Matthews Japan Active ETF (JPAN)
NYSEARCA: JPAN · Real-Time Price · USD
42.12
-0.24 (-0.58%)
Aug 20, 2026, 4:00 PM EDT - Market closed

JPAN Holdings Information

JPAN is an equity ETF with a total of 55 individual holdings. The top holdings are Recruit Holdings stock at 4.68%, Advantest at 4.37%, Mitsubishi UFJ Financial Group at 4.28%, Tokyo Electron at 4.21%, and Sumitomo Mitsui Financial Group at 4.05%.

Total Holdings
55
Top 10 Percentage
37.49%
Asset Class
Equity
ETF Category
Japan Stock
Assets
10.35M
PE Ratio
22.57

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TYO: 6098Recruit Holdings Co., Ltd.4.68%4,800
2TYO: 6857Advantest Corporation4.37%2,000
3TYO: 8306Mitsubishi UFJ Financial Group, Inc.4.28%19,600
4TYO: 8035Tokyo Electron Limited4.21%1,200
5TYO: 8316Sumitomo Mitsui Financial Group, Inc.4.05%9,800
6TYO: 6501Hitachi, Ltd.3.97%11,600
7TYO: 6758Sony Group Corporation3.57%15,400
8TYO: 6752Panasonic Holdings Corporation2.91%10,400
9TYO: 8766Tokio Marine Holdings, Inc.2.73%6,100
10TYO: 8411Mizuho Financial Group, Inc.2.71%5,300
11TYO: 6701NEC Corporation2.64%8,600
12TYO: 6861Keyence Corporation2.60%500
13TYO: 8053Sumitomo Corporation2.58%24,300
14n/aJp Morgan Us Govt Capital 31642.39%253,047
15TYO: 8015Toyota Tsusho Corporation2.30%5,300
16TYO: 7936ASICS Corporation2.19%7,000
17TYO: 8591ORIX Corporation2.16%5,700
18TYO: 7012Kawasaki Heavy Industries, Ltd.2.10%12,400
19TYO: 8725MS&AD Insurance Group Holdings, Inc.2.07%7,200
20TYO: 8604Nomura Holdings, Inc.1.97%21,200
21TYO: 285AKioxia Holdings Corporation1.91%600
22TYO: 9020East Japan Railway Company1.67%8,000
23TYO: 4004Resonac Holdings Corporation1.66%1,700
24TYO: 9962MISUMI Group Inc.1.61%7,100
25TYO: 7453Ryohin Keikaku Co., Ltd.1.57%5,900
Showing 25 of 55 holdings
Subscribe to see the full list
As of Aug 14, 2026