Matthews Japan Active ETF (JPAN) Holdings List

JPAN Geographic Exposure

JPAN's largest geographic exposure is Japan at 94.0%.

• Japan

  94.0%

JPAN Currency Exposure

JPAN is predominantly exposed to JPY at 97.9%, followed by USD at 2.1%.

• JPY

  97.9%
• USD

  2.1%

JPAN Sector Exposure

JPAN's largest sector exposure is Technology at 25.1%, followed by Financials at 20.7%.

• Technology

  25.1%
• Financials

  20.7%
• Industrials

  20.4%
• Consumer Discretionary

  15.9%
• Materials

  4.8%
• Consumer Staples

  3.3%
• Energy

  2.8%
• Health Care

  1.9%
• Communications

  1.4%

JPAN Industry Exposure

JPAN's largest industry exposure is Semiconductors & Semiconductor Equipment at 11.1%, followed by Banks at 10.3%.

• Semiconductors & Semiconductor Equipment

  11.1%
• Banks

  10.3%
• Electrical Equipment

  8.2%
• Household Durables

  6.8%
• Chemicals

  4.8%
• Automobiles

  4.1%
• Specialty Retail

  4.0%
• Machinery

  3.8%
• Insurance

  3.8%
• Auto Components

  3.7%
• Other

  35.5%

JPAN Sub-Industry Exposure

JPAN's largest sub-industry exposure is Semiconductors at 13.5%, followed by Diversified Banks at 10.3%.

• Semiconductors

  13.5%
• Diversified Banks

  10.3%
• Electrical Components & Equipment

  8.2%
• Consumer Electronics

  6.2%
• Automobile Manufacturers

  4.1%
• Industrial Machinery & Supplies

  3.8%
• Property & Casualty Insurance

  3.8%
• Auto Parts & Equipment

  3.7%
• Human Resource & Employment Services

  3.4%
• Specialty Chemicals

  2.9%
• Other

  36.4%

JPAN Coupon Exposure

JPAN's largest coupon exposure is 2-4 at 1.9%.

• 2-4

  1.9%