Matthews Japan Active ETF (JPAN)
NYSEARCA: JPAN · Real-Time Price · USD
37.03
-0.07 (-0.18%)
Dec 3, 2025, 10:20 AM EST - Market open

JPAN Holdings Information

JPAN is an equity ETF with a total of 55 individual holdings. The top holdings are Sony Group stock at 6.30%, Mitsubishi UFJ Financial Group at 4.80%, Hitachi at 4.45%, Tokyo Electron at 3.79%, and Sumitomo Mitsui Financial Group at 3.69%.

Total Holdings
25
Top 10 Percentage
38.39%
Asset Class
Equity
ETF Category
Japan Stock
Assets
5.92M
PE Ratio
15.77

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1TYO: 6758Sony Group Corporation6.30%13,100
2TYO: 8306Mitsubishi UFJ Financial Group, Inc.4.80%17,900
3TYO: 6501Hitachi, Ltd.4.45%8,400
4TYO: 8035Tokyo Electron Limited3.79%1,100
5TYO: 8316Sumitomo Mitsui Financial Group, Inc.3.69%7,100
6TYO: 7203Toyota Motor Corporation3.36%10,000
7TYO: 8002Marubeni Corporation3.14%7,100
8TYO: 6701NEC Corporation3.10%5,000
9TYO: 8591ORIX Corporation2.92%6,400
10TYO: 7974Nintendo Co., Ltd.2.85%2,000
11n/aJp Morgan Us Govt Capital 31642.64%156,545
12TYO: 6503Mitsubishi Electric Corporation2.58%5,600
13TYO: 6702Fujitsu Limited2.54%5,700
14TYO: 9020East Japan Railway Company2.53%5,800
15TYO: 8766Tokio Marine Holdings, Inc.2.39%4,000
16TYO: 6762TDK Corporation2.29%8,500
17TYO: 8053Sumitomo Corporation2.27%4,300
18TYO: 1812Kajima Corporation2.18%3,500
19TYO: 4063Shin-Etsu Chemical Co., Ltd.2.13%4,200
20TYO: 7936ASICS Corporation2.02%5,000
21TYO: 5802Sumitomo Electric Industries, Ltd.2.00%2,900
22TYO: 8830Sumitomo Realty & Development Co., Ltd.1.98%2,500
23TYO: 4452Kao Corporation1.91%2,800
24TYO: 8801Mitsui Fudosan Co., Ltd.1.87%9,700
25TYO: 9435Hikari Tsushin, Inc.1.86%400
Showing 25 of 55 holdings
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As of Dec 1, 2025