The Matthews Japan Active ETF (JPAN) top stock holdings include Mitsubishi UFJ Financial Group, Inc., Sumitomo Mitsui Financial Group, Inc., and Tokyo Electron Limited. The top 25 JPAN holdings ordered by weight make up 68.45% of the total fund. JPAN is an equity fund in the broad equity category that invests in investments, focused on strategy strategies within the Asia-Pacific region. This page includes a complete JPAN stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 JPAN Holdings
JPAN Geographic Exposure
JPAN's largest geographic exposure is Japan at 93.1%.
JPAN Currency Exposure
JPAN is predominantly exposed to JPY at 97.9%, followed by USD at 2.2%.
JPAN Sector Exposure
JPAN's largest sector exposure is Technology at 25.7%, followed by Industrials at 22.5%.
JPAN Industry Exposure
JPAN's largest industry exposure is Banks at 11.9%, followed by Semiconductors & Semiconductor Equipment at 10.1%.
Semiconductors & Semiconductor Equipment
JPAN Sub-Industry Exposure
JPAN's largest sub-industry exposure is Semiconductors at 12.0%, followed by Diversified Banks at 11.9%.
Electrical Components & Equipment
Property & Casualty Insurance
Human Resource & Employment Services
Industrial Machinery & Supplies
IT Consulting & Other Services
Electronic Equipment & Instruments
JPAN Coupon Exposure
JPAN's largest coupon exposure is 2-4 at 2.4%.
