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Matthews Japan Active ETF (JPAN) Holdings

$36.27 -0.41 (-1.12%)
Closing price 04:10 PM Eastern
Extended Trading
$36.28 +0.01 (+0.03%)
As of 05:57 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 JPAN Holdings

RankCompanyCurrent PriceWeightShares Held
1Sony Group CorporationN/A6.18%12,600
2Mitsubishi UFJ Financial Group, Inc.N/A4.88%18,200
3Tokio Marine Holdings, Inc.N/A3.67%4,800
4Toyota Motor CorporationN/A3.45%10,000
5Tokyo Electron LimitedN/A2.95%1,200
6Hitachi, Ltd.N/A2.92%6,000
7Marubeni CorporationN/A2.91%7,300
8ORIX CorporationN/A2.86%6,300
9Jp Morgan Us Govt Capital 3164N/A2.81%161,402
10NEC CorporationN/A2.65%5,000
11ASICS CorporationN/A2.57%5,300
12Recruit Holdings Co., Ltd.N/A2.57%2,500
13Terumo CorporationN/A2.52%8,000
14Mitsubishi Electric CorporationN/A2.48%5,800
15Shin-Etsu Chemical Co., Ltd.N/A2.28%4,200
16T&D Holdings, Inc.N/A2.23%4,800
17Fujitsu LimitedN/A2.19%5,300
18Kao CorporationN/A2.15%2,700
19ITOCHU CorporationN/A2.07%2,100
20Asahi Group Holdings, Ltd.N/A1.95%8,800
21Nidec CorporationN/A1.91%5,000
22SoftBank Group Corp.N/A1.88%1,000
23TDK CorporationN/A1.80%7,800
24Renesas Electronics CorporationN/A1.79%8,500
25Kajima CorporationN/A1.76%3,400

Geographic Exposure

  • Japan
    92.5%

Currency Exposure

  • JPY
    96.8%
  • USD
    3.3%

Sector Exposure

  • Technology
    24.4%
  • Financials
    17.2%
  • Consumer Discretionary
    16.6%
  • Industrials
    14.3%
  • Consumer Staples
    5.4%
  • Energy
    5.2%
  • Health Care
    4.8%
  • Materials
    3.9%
  • Communications
    3.4%
  • Information Technology
    1.1%

Industry Exposure

  • Household Durables
    11.7%
  • Electrical Equipment
    8.7%
  • Banks
    7.6%
  • Insurance
    5.6%
  • Oil, Gas & Consumable Fuels
    5.2%
  • IT Services
    5.1%
  • Semiconductors & Semiconductor Equipment
    4.8%
  • Specialty Retail
    4.7%
  • Automobiles
    3.4%
  • Construction & Engineering
    3.3%
  • Auto Components
    2.9%
  • Diversified Financial Services
    2.9%
  • Chemicals
    2.7%
  • Textiles, Apparel & Luxury Goods
    2.4%
  • Professional Services
    2.4%
  • Health Care Equipment & Supplies
    2.4%
  • Household Products
    2.1%
  • Software
    2.0%
  • Electronic Equipment, Instruments & Components
    2.0%
  • Hotels, Restaurants & Leisure
    2.0%
  • Beverages
    1.8%
  • Wireless Telecommunication Services
    1.7%
  • Food Products
    1.5%
  • Pharmaceuticals
    1.5%
  • Paper & Forest Products
    1.2%
  • Real Estate Management & Development
    1.1%
  • Media
    1.1%
  • Semiconductors & Semiconductor
    1.1%
  • Biotechnology
    1.0%
  • Entertainment
    0.6%

SubIndustry Exposure

  • Consumer Electronics
    10.5%
  • Electrical Components & Equipment
    8.7%
  • Diversified Banks
    5.9%
  • Semiconductors
    5.8%
  • Oil & Gas Exploration & Production
    5.2%
  • IT Consulting & Other Services
    5.1%
  • Property & Casualty Insurance
    3.5%
  • Automobile Manufacturers
    3.4%
  • Auto Parts & Equipment
    2.9%
  • Other Diversified Financial Services
    2.9%
  • Specialty Chemicals
    2.7%
  • Apparel, Accessories & Luxury Goods
    2.4%
  • Human Resource & Employment Services
    2.4%
  • Health Care Supplies
    2.4%
  • Household Products
    2.1%
  • Life & Health Insurance
    2.1%
  • Electronic Components
    2.0%
  • Railroads
    2.0%
  • Brewers
    1.8%
  • Construction & Engineering
    1.8%
  • Regional Banks
    1.7%
  • Wireless Telecommunication Services
    1.7%
  • Apparel Retail
    1.7%
  • Packaged Foods & Meats
    1.5%
  • Pharmaceuticals
    1.5%
  • Specialized Consumer Services
    1.5%
  • Department Stores
    1.4%
  • Application Software
    1.3%
  • Homebuilding
    1.3%
  • Forest Products
    1.2%
  • Specialty Stores
    1.1%
  • Real Estate Development
    1.1%
  • Advertising
    1.1%
  • Biotechnology
    1.0%
  • Systems Software
    0.7%
  • Movies & Entertainment
    0.6%
  • General Merchandise Stores
    0.5%

Coupon Exposure

  • 4-6
    3.3%

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This page (NYSEARCA:JPAN) was last updated on 9/19/2025 by MarketBeat.com Staff
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