JPAN
Matthews Japan Active ETF JPAN
1W: -2.7%
1M: +4.9%
3M: +0.7%
YTD: +12.8%
1Y: +28.6%
$41.41
+0.35 (+0.86%)
Weekly Expected Move ±3.0%
$39
$40
$41
$42
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$6M
Holdings52
Top 10 Wt36.6%
Volume1,267
Avg Volume1,829
Beta0.83
Portfolio Fundamentals
P/E19.6
P/B2.6
Div Yield1.54%
ROE13.6%
% Profitable97%
Inception2023-09-22
Sector Allocation
Industrials
25.3%
Technology
21.9%
Financial Services
19.8%
Consumer Cyclical
11.5%
Communication Services
6.7%
Consumer Defensive
3.3%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MITSUBISHI UFJ FINANCIAL GROUP, INC. | 8306.T | 4.70% | $375,805 | 19,700 |
| 2 | TOKYO ELECTRON, LTD. | 8035.T | 4.40% | $348,286 | 1,200 |
| 3 | SONY GROUP CORP. | 9984.T | 3.60% | $283,785 | 12,500 |
| 4 | HITACHI, LTD. | 6501.T | 3.50% | $278,100 | 9,000 |
| 5 | SHIN-ETSU CHEMICAL CO., LTD. | 4063.T | 3.20% | $258,570 | 6,000 |
| 6 | SUMITOMO MITSUI FINANCIAL GROUP, INC. | 8316.T | 3.10% | $244,412 | 6,600 |
| 7 | RECRUIT HOLDINGS CO., LTD. | 6098.T | 3.00% | $237,018 | 3,900 |
| 8 | ORIX CORP. | 8591.T | 2.60% | $209,563 | 5,500 |
| 9 | SUMITOMO CORP. | 8053.T | 2.50% | $203,045 | 4,600 |
| 10 | FAST RETAILING CO., LTD. | 9983.T | 2.40% | $188,220 | 400 |