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Matthews Japan Active ETF (JPAN) Holdings

$30.50 +0.62 (+2.07%)
As of 10:38 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 JPAN Holdings

RankCompanyCurrent PriceWeightShares Held
1Sony Group CorporationN/A5.75%6,600
2Hitachi, Ltd.N/A5.09%5,000
3Mitsubishi UFJ Financial Group, Inc.N/A4.82%10,100
4ITOCHU CorporationN/A4.05%2,000
5Recruit Holdings Co., Ltd.N/A3.75%1,300
6ORIX CorporationN/A3.62%4,100
7Shin-Etsu Chemical Co., Ltd.N/A3.43%2,500
8Tokio Marine Holdings, Inc.N/A3.41%2,300
9Keyence CorporationN/A3.34%200
10Sumitomo Mitsui Financial Group, Inc.N/A3.02%3,100
11Ajinomoto Co., Inc.N/A3.00%1,800
12Terumo CorporationN/A2.93%3,700
13Fast Retailing Co., Ltd.N/A2.79%200
14Toyota Motor CorporationN/A2.60%3,200
15ASICS CorporationN/A2.58%3,200
16Nintendo Co., Ltd.N/A2.40%1,000
17Capcom Co., Ltd.N/A2.34%2,600
18NEC CorporationN/A2.13%600
19Mitsubishi Electric CorporationN/A2.02%2,900
20Isetan Mitsukoshi Holdings Ltd.N/A1.99%2,800
21Mitsubishi Heavy Industries, Ltd.N/A1.96%3,400
22Miura Co., Ltd.N/A1.85%1,800
23Hikari Tsushin, Inc.N/A1.78%200
24FUJIFILM Holdings CorporationN/A1.71%2,000
25Nippon Paint Holdings Co., Ltd.N/A1.64%6,200
26Marubeni CorporationN/A1.61%2,600
27TOMY Company, Ltd.N/A1.53%1,300
28TOPPAN Holdings Inc.N/A1.52%1,400
29Mitsui Fudosan Co., Ltd.N/A1.51%4,600
30Kajima CorporationN/A1.49%2,000
31Sekisui House, Ltd.N/A1.47%1,500
32Advantest CorporationN/A1.43%600
33The Yokohama Rubber Company, LimitedN/A1.41%1,600
34Japan Aviation Electronics Industry, LimitedN/A1.39%1,800
35Fuji Oil Holdings Inc.N/A1.38%1,500
36Chugai Pharmaceutical Co., Ltd.N/A1.27%700
37Maruwa Co.,Ltd.N/A1.25%100
38Jp Morgan Us Govt Capital 3164N/A1.13%27,667
39Sawai Group Holdings Co., Ltd.N/A1.06%1,900
40Seven & i Holdings Co., Ltd.N/A1.03%1,600
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41Kyushu Railway CompanyN/A0.99%1,000
42Credit Saison Co., Ltd.N/A0.96%1,000
43Renesas Electronics CorporationN/A0.90%1,700
44OBIC Co.,Ltd.N/A0.85%700
45Taiheiyo Cement CorporationN/A0.84%900
46Olympus CorporationN/A0.67%1,100
47Digital Arts Inc.N/A0.31%200
48U.S. DollarN/A0.24%5,801
49CashN/A0.01%195
50U.S. DollarN/A-0.24%913,589

Geographic Exposure

  • Japan
    97.3%

Currency Exposure

  • JPY
    98.7%
  • USD
    1.3%

Sector Exposure

  • Technology
    24.9%
  • Industrials
    18.2%
  • Financials
    17.1%
  • Consumer Discretionary
    15.8%
  • Materials
    5.5%
  • Energy
    5.5%
  • Consumer Staples
    5.4%
  • Health Care
    4.9%

Industry Exposure

  • Household Durables
    13.1%
  • Electrical Equipment
    12.1%
  • Banks
    8.4%
  • Oil Gas & Consumable Fuels
    5.5%
  • Specialty Retail
    5.5%
  • Chemicals
    5.0%
  • Electronic Equipment Instruments & Components
    4.7%
  • Food Products
    4.4%
  • Diversified Financial Services
    4.3%
  • Professional Services
    3.7%
  • Health Care Equipment & Supplies
    3.6%
  • Software
    3.5%
  • Insurance
    2.8%
  • Textiles Apparel & Luxury Goods
    2.8%
  • Semiconductors & Semiconductor Equipment
    2.6%
  • Automobiles
    2.6%
  • IT Services
    2.4%
  • Diversified Consumer Services
    1.6%
  • Real Estate Management & Development
    1.5%
  • Leisure Products
    1.5%
  • Auto Components
    1.4%
  • Construction & Engineering
    1.4%
  • Biotechnology
    1.3%
  • Road & Rail
    1.0%
  • Construction Materials
    0.5%

SubIndustry Exposure

  • Electrical Components & Equipment
    12.1%
  • Consumer Electronics
    11.6%
  • Diversified Banks
    8.4%
  • Oil & Gas Exploration & Production
    5.5%
  • Specialty Chemicals
    5.0%
  • Packaged Foods & Meats
    4.4%
  • Human Resource & Employment Services
    3.7%
  • Electronic Equipment & Instruments
    3.5%
  • Other Diversified Financial Services
    3.4%
  • Health Care Supplies
    3.0%
  • Property & Casualty Insurance
    2.8%
  • Apparel Accessories & Luxury
    2.8%
  • Semiconductors
    2.6%
  • Apparel Retail
    2.6%
  • Automobile Manufacturers
    2.6%
  • IT Consulting & Other Services
    2.4%
  • Application Software
    2.3%
  • Department Stores
    1.8%
  • Commercial Printing
    1.6%
  • Real Estate Development
    1.5%
  • Leisure Products
    1.5%
  • Homebuilding
    1.4%
  • Auto Parts & Equipment
    1.4%
  • Construction & Engineering
    1.4%
  • Biotechnology
    1.3%
  • Electronic Components
    1.3%
  • Systems Software
    1.2%
  • Food Retail
    1.1%
  • Railroads
    1.0%
  • Consumer Finance
    1.0%
  • Construction Materials
    0.5%
  • Life Sciences Tools & Services
    0.4%
  • Health Care Equipment
    0.3%

Coupon Exposure

  • 4-6
    1.3%

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This page (NYSEARCA:JPAN) was last updated on 1/22/2025 by MarketBeat.com Staff
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