Matthews Japan Active ETF (JPAN) Holdings List

JPAN Geographic Exposure

JPAN's largest geographic exposure is Japan at 92.8%.

• Japan

  92.8%

JPAN Currency Exposure

JPAN is predominantly exposed to JPY at 97.3%, followed by USD at 2.6%.

• JPY

  97.3%
• USD

  2.6%

JPAN Sector Exposure

JPAN's largest sector exposure is Financials at 24.5%, followed by Technology at 23.2%.

• Financials

  24.5%
• Technology

  23.2%
• Industrials

  19.7%
• Consumer Discretionary

  15.8%
• Materials

  4.0%
• Consumer Staples

  3.2%
• Health Care

  2.4%
• Energy

  1.3%
• Communications

  0.9%

JPAN Industry Exposure

JPAN's largest industry exposure is Banks at 12.3%, followed by Semiconductors & Semiconductor Equipment at 10.0%.

• Banks

  12.3%
• Semiconductors & Semiconductor Equipment

  10.0%
• Electrical Equipment

  6.2%
• Household Durables

  6.1%
• Insurance

  4.9%
• Automobiles

  4.5%
• Professional Services

  4.2%
• Chemicals

  4.0%
• Machinery

  3.7%
• Auto Components

  3.3%
• Other

  35.9%

JPAN Sub-Industry Exposure

JPAN's largest sub-industry exposure is Diversified Banks at 12.3%, followed by Semiconductors at 12.1%.

• Diversified Banks

  12.3%
• Semiconductors

  12.1%
• Electrical Components & Equipment

  6.2%
• Consumer Electronics

  5.3%
• Property & Casualty Insurance

  4.9%
• Automobile Manufacturers

  4.5%
• Industrial Machinery & Supplies

  3.7%
• Human Resource & Employment Services

  3.6%
• Auto Parts & Equipment

  3.3%
• Other Diversified Financial Services

  2.7%
• Other

  36.4%

JPAN Coupon Exposure

JPAN's largest coupon exposure is 2-4 at 2.5%.

• 2-4

  2.5%