Matthews Japan Active ETF (JPAN) Holdings List

JPAN Geographic Exposure

JPAN's largest geographic exposure is Japan at 96.5%.

• Japan

  96.5%

JPAN Currency Exposure

JPAN is predominantly exposed to JPY at 98.0%, followed by USD at 1.3%.

• JPY

  98.0%
• USD

  1.3%

JPAN Sector Exposure

JPAN's largest sector exposure is Technology at 22.2%, followed by Industrials at 20.7%.

• Technology

  22.2%
• Industrials

  20.7%
• Financials

  19.5%
• Consumer Discretionary

  16.0%
• Energy

  4.7%
• Materials

  4.7%
• Health Care

  3.9%
• Consumer Staples

  3.6%
• Communications

  2.1%

JPAN Industry Exposure

JPAN's largest industry exposure is Electrical Equipment at 10.0%, followed by Semiconductors & Semiconductor Equipment at 9.8%.

• Electrical Equipment

  10.0%
• Semiconductors & Semiconductor Equipment

  9.8%
• Banks

  9.2%
• Household Durables

  7.3%
• Chemicals

  4.7%
• Automobiles

  4.5%
• Specialty Retail

  4.0%
• Oil, Gas & Consumable Fuels

  3.6%
• Insurance

  3.5%
• Machinery

  3.3%
• Other

  36.4%

JPAN Sub-Industry Exposure

JPAN's largest sub-industry exposure is Electrical Components & Equipment at 10.0%, followed by Semiconductors at 9.8%.

• Electrical Components & Equipment

  10.0%
• Semiconductors

  9.8%
• Diversified Banks

  9.2%
• Consumer Electronics

  6.6%
• Automobile Manufacturers

  4.5%
• Oil & Gas Exploration & Production

  3.6%
• Property & Casualty Insurance

  3.5%
• Industrial Machinery & Supplies

  3.3%
• Specialty Chemicals

  3.3%
• Biotechnology

  3.1%
• Other

  39.3%

JPAN Coupon Exposure

JPAN's largest coupon exposure is 2-4 at 1.3%.

• 2-4

  1.3%