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Matthews International Funds Matthews Japan Active ETF

JPANARCA
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As of Feb 28, 2025

Number of Stock Holdings
46
Number of Bond Holdings
-
Total Holdings
47
Number of ETFs
-

Matthews International Funds Matthews Japan Active ETF (ARCA:JPAN), Top Holdings

Matthews International Funds Matthews Japan Active ETF (ARCA: JPAN)

TickerNameShare %
SHTencent Holdings Limited12.10%
HKAlibaba Group Holding, Ltd.6.70%
MUMeituan Dianping Class B6.00%
IDBank China Construction B4.70%
SZWuliangye Yibin Co Ltd2.60%
JPSony Group Corp.6.50%
TKToyota Motor Corp.3.50%

FAQ

Q

How has JPAN ETF performed?

A

The JPAN ETF is currently trading at $28.01, which represents a -4.17% change. Over the past 52 weeks, the ETF has traded as high as $34.15 and as low as $26.06.

Q

What is the expense ratio for JPAN?

A

The expense ratio of JPAN is 0.79%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for JPAN?

A

The total Assets Under Management (AUM) for JPAN is 4.86M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for JPAN?

A

JPAN follows a Large Cap Growth investment style.

Q

What are the top holdings for JPAN?

A

The top holdings of JPAN include: SH (12.1%), HK (6.7%), MU (6%), ID (4.7%), SZ (2.6%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for JPAN?

A

Average daily volume data for JPAN is currently not available.