Matthews Japan Active ETF (JPAN) Holdings List

JPAN Geographic Exposure

JPAN's largest geographic exposure is Japan at 96.9%.

• Japan

  96.9%

JPAN Currency Exposure

JPAN is predominantly exposed to JPY at 97.6%, followed by USD at 1.7%.

• JPY

  97.6%
• USD

  1.7%

JPAN Sector Exposure

JPAN's largest sector exposure is Technology at 21.9%, followed by Industrials at 20.9%.

• Technology

  21.9%
• Industrials

  20.9%
• Financials

  19.9%
• Consumer Discretionary

  16.4%
• Materials

  4.9%
• Energy

  3.9%
• Health Care

  3.4%
• Consumer Staples

  3.3%
• Communications

  2.4%

JPAN Industry Exposure

JPAN's largest industry exposure is Banks at 9.8%, followed by Electrical Equipment at 9.6%.

• Banks

  9.8%
• Electrical Equipment

  9.6%
• Semiconductors & Semiconductor Equipment

  9.5%
• Household Durables

  7.2%
• Chemicals

  4.9%
• Automobiles

  4.6%
• Specialty Retail

  3.8%
• Insurance

  3.7%
• Auto Components

  3.7%
• Machinery

  3.5%
• Other

  36.1%

JPAN Sub-Industry Exposure

JPAN's largest sub-industry exposure is Diversified Banks at 9.8%, followed by Electrical Components & Equipment at 9.6%.

• Diversified Banks

  9.8%
• Electrical Components & Equipment

  9.6%
• Semiconductors

  9.5%
• Consumer Electronics

  6.6%
• Automobile Manufacturers

  4.6%
• Property & Casualty Insurance

  3.7%
• Auto Parts & Equipment

  3.7%
• Industrial Machinery & Supplies

  3.5%
• Specialty Chemicals

  3.2%
• Human Resource & Employment Services

  2.9%
• Other

  39.1%

JPAN Coupon Exposure

JPAN's largest coupon exposure is 2-4 at 1.5%.

• 2-4

  1.5%