Matthews Japan Active ETF (JPAN) Holdings List

JPAN Geographic Exposure

JPAN's largest geographic exposure is Japan at 92.2%.

• Japan

  92.2%

JPAN Currency Exposure

JPAN is predominantly exposed to JPY at 97.4%, followed by USD at 2.5%.

• JPY

  97.4%
• USD

  2.5%

JPAN Sector Exposure

JPAN's largest sector exposure is Technology at 25.3%, followed by Financials at 23.3%.

• Technology

  25.3%
• Financials

  23.3%
• Industrials

  20.2%
• Consumer Discretionary

  14.5%
• Consumer Staples

  3.1%
• Materials

  2.8%
• Health Care

  2.4%
• Energy

  1.9%
• Communications

  0.8%

JPAN Industry Exposure

JPAN's largest industry exposure is Banks at 12.1%, followed by Semiconductors & Semiconductor Equipment at 9.4%.

• Banks

  12.1%
• Semiconductors & Semiconductor Equipment

  9.4%
• Household Durables

  6.9%
• Electrical Equipment

  6.2%
• Insurance

  5.4%
• Automobiles

  5.1%
• Professional Services

  4.6%
• Machinery

  3.6%
• Hotels, Restaurants & Leisure

  3.1%
• IT Services

  2.9%
• Other

  34.9%

JPAN Sub-Industry Exposure

JPAN's largest sub-industry exposure is Diversified Banks at 12.1%, followed by Semiconductors at 11.8%.

• Diversified Banks

  12.1%
• Semiconductors

  11.8%
• Consumer Electronics

  6.4%
• Electrical Components & Equipment

  6.2%
• Property & Casualty Insurance

  5.4%
• Automobile Manufacturers

  5.1%
• Human Resource & Employment Services

  4.1%
• Industrial Machinery & Supplies

  3.6%
• IT Consulting & Other Services

  2.9%
• Trading Companies & Distributors

  2.7%
• Other

  34.1%

JPAN Coupon Exposure

JPAN's largest coupon exposure is 2-4 at 1.4%.

• 2-4

  1.4%