JPAN
Matthews Japan Active ETF JPAN
1W: +1.4%
1M: +2.2%
3M: +1.4%
YTD: +21.3%
1Y: +27.3%
3Y: +89.7%
$43.76
+0.77 (+1.80%)
Weekly Expected Move ±2.5%
$42
$43
$44
$45
$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$7M
Holdings49
Top 10 Wt36.8%
Volume2,380
Avg Volume1,558
Beta0.85
Portfolio Fundamentals
P/E23.1
P/B3.0
Div Yield3.38%
ROE13.7%
% Profitable85%
Inception2023-09-22
Sector Allocation
Technology
29.0%
Financial Services
20.1%
Industrials
18.3%
Consumer Cyclical
10.8%
Communication Services
5.8%
Other
5.7%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MITSUBISHI UFJ FINANCIAL GROUP, INC. | 8306.T | 4.40% | $449,741 | 19,100 |
| 2 | RECRUIT HOLDINGS CO., LTD. | 6098.T | 4.30% | $448,907 | 4,200 |
| 3 | ADVANTEST CORP. | 6857.T | 4.20% | $436,058 | 2,000 |
| 4 | HITACHI, LTD. | 6501.T | 4.00% | $412,195 | 11,800 |
| 5 | MIZUHO FINANCIAL GROUP, INC. | 8411.T | 3.80% | $388,834 | 6,900 |
| 6 | CASH AND OTHERS | — | 3.70% | $380,184 | — |
| 7 | SONY GROUP CORP. | 6758.T | 3.60% | $368,400 | 15,400 |
| 8 | TOKYO ELECTRON, LTD. | 8035.T | 3.30% | $338,356 | 4,500 |
| 9 | TOKIO MARINE HOLDINGS, INC. | 8766.T | 3.30% | $343,773 | 100,500 |
| 10 | SUMITOMO MITSUI FINANCIAL GROUP, INC. | 8316.T | 3.00% | $309,250 | 14,000 |