Stock Taper
EXCHANGE TRADED FUND

JPAN

Matthews Japan Active ETF JPAN
$43.39 ▲ 0.00%
+$0.00 TODAY

FUND FACTS

Manager Matthews Asia
Assets $10.52M
Expense ratio 0.79%
Inception Sep 21, 2023
Asset class Equity
Holdings 0
Volume 388
Avg volume 1.55K

ABOUT THIS FUND

Under typical market conditions, this fund aims to achieve its financial objectives by allocating a minimum of 80% of its total investable capital to Japanese equities. This capital specifically includes any funds acquired through borrowing for investment purposes. The primary focus of its portfolio is on the common and preferred shares issued by companies based in Japan.

PRICE

$43.39 ▲ UP 0.00% (+$0.00)
$43.39$43.41$43.429:46 AM9:53 AM10:01 AM10:08 AM10:15 AM10:23 AM10:30 AM43.39

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 27.82% OF THE FUND
Technology 27.82%
Industrials 22.14%
Financial Services 21.19%
Consumer Cyclical 10.88%
Communication Services 8.01%
Consumer Defensive 3.22%
Basic Materials 2.85%
Healthcare 2.42%
Real Estate 1.47%

BY REGION

JAPAN IS 96.94% OF THE FUND
Japan 96.94%
— Other 3.06%