Matthews Japan Active ETF (JPAN) Holdings List

JPAN Geographic Exposure

JPAN's largest geographic exposure is Japan at 94.1%.

• Japan

  94.1%

JPAN Currency Exposure

JPAN is predominantly exposed to JPY at 99.0%, followed by USD at 1.6%.

• JPY

  99.0%
• USD

  1.6%

JPAN Sector Exposure

JPAN's largest sector exposure is Technology at 24.1%, followed by Industrials at 20.3%.

• Technology

  24.1%
• Industrials

  20.3%
• Financials

  20.3%
• Consumer Discretionary

  15.8%
• Materials

  5.0%
• Energy

  3.5%
• Consumer Staples

  3.2%
• Health Care

  2.6%
• Communications

  1.5%

JPAN Industry Exposure

JPAN's largest industry exposure is Banks at 10.1%, followed by Semiconductors & Semiconductor Equipment at 9.9%.

• Banks

  10.1%
• Semiconductors & Semiconductor Equipment

  9.9%
• Electrical Equipment

  8.1%
• Household Durables

  6.9%
• Chemicals

  5.0%
• Specialty Retail

  4.1%
• Automobiles

  4.0%
• Insurance

  3.9%
• Machinery

  3.7%
• Auto Components

  3.6%
• Other

  36.6%

JPAN Sub-Industry Exposure

JPAN's largest sub-industry exposure is Semiconductors at 12.2%, followed by Diversified Banks at 10.1%.

• Semiconductors

  12.2%
• Diversified Banks

  10.1%
• Electrical Components & Equipment

  8.1%
• Consumer Electronics

  6.4%
• Automobile Manufacturers

  4.0%
• Property & Casualty Insurance

  3.9%
• Industrial Machinery & Supplies

  3.7%
• Auto Parts & Equipment

  3.6%
• Human Resource & Employment Services

  3.5%
• Specialty Chemicals

  3.2%
• Other

  37.2%

JPAN Coupon Exposure

JPAN's largest coupon exposure is 2-4 at 2.7%.

• 2-4

  2.7%