Matthews Japan Active ETF (JPAN) Holdings

$29.03
+0.06 (+0.21%)
(As of 05/9/2024 ET)

Top 50 JPAN Holdings

RankCompanyCurrent PriceWeightShares Held
1Shin-Etsu Chemical Co LtdN/A4.26%2,400
2Tokio Marine Holdings IncN/A4.03%3,000
3Tokyo Electron LtdN/A3.89%400
4Hitachi LtdN/A3.86%1,000
5ORIX CorpN/A3.70%4,100
6Keyence CorpN/A3.63%200
7Fast Retailing Co LtdN/A3.52%300
8ITOCHU CorpN/A3.39%1,800
9Mitsubishi UFJ Financial Group IncN/A3.31%7,600
10NEC CorpN/A3.13%1,000
11FUJIFILM Holdings CorpN/A2.90%3,000
12Jp Morgan Us Govt Capital 3164N/A2.72%60,661
13Isetan Mitsukoshi Holdings LtdN/A2.55%3,800
14Pan Pacific International Holdings CorpN/A2.51%2,300
15Renesas Electronics CorpN/A2.50%3,600
16Ajinomoto Co IncN/A2.49%1,600
17Denso CorpN/A2.45%3,000
18OBIC Co LtdN/A2.43%400
19Terumo CorpN/A2.43%3,300
20Toyota Motor CorpN/A2.14%2,100
21Credit Saison Co LtdN/A2.09%2,500
22Mitsubishi CorpN/A2.00%2,000
23Honda Motor Co LtdN/A1.98%3,900
24Mitsui Fudosan Co LtdN/A1.96%4,300
25Mitsubishi Estate Co LtdN/A1.95%2,400
26Recruit Holdings Co LtdN/A1.77%1,000
27ASICS CorpN/A1.73%900
28Capcom Co LtdN/A1.66%2,300
29Daiichi Sankyo Co LtdN/A1.61%1,200
30GS Yuasa CorpN/A1.60%1,900
31Kyoritsu Maintenance Co LtdN/A1.54%1,600
32Unicharm CorpN/A1.54%1,200
33Mitsui Chemicals IncN/A1.53%1,200
34Disco CorpN/A1.44%100
35Hikari Tsushin IncN/A1.41%200
36Sawai Group Holdings Co LtdN/A1.38%800
37Trial Holdings IncN/A1.28%1,800
38Yokohama Rubber Co LtdN/A1.26%1,100
39Taiheiyo Cement CorpN/A1.20%1,200
40Goldwin IncN/A1.04%400
Things Are Not Normal in America – Here’s What to Do (Ad)

Get Out of the Dollar Before May 15 A Wall Street legend and our friend has just warned 896,000 Americans to prepare for May 15.

This could be your solution.
41THK Co LtdN/A1.04%1,100
42Mitsubishi Electric CorpN/A1.00%1,400
43Nifco IncN/A0.97%900
44Kajima CorpN/A0.90%1,100
45SoftBank Group CorpN/A0.89%400
46Zozo IncN/A0.86%900
47Nippon Steel CorpN/A0.59%600
48Japanese YenN/A0.40%1,373,839
49CashN/A-0.08%1,863
50Japanese YenN/A-0.40%8,885

Geographic Exposure

  • Japan
    94.2%

Currency Exposure

  • JPY
    96.7%
  • USD
    2.4%

Sector Exposure

  • Technology
    24.5%
  • Financials
    17.1%
  • Consumer Discretionary
    17.0%
  • Industrials
    9.2%
  • Consumer Staples
    7.7%
  • Materials
    7.5%
  • Energy
    5.7%
  • Health Care
    4.2%
  • Real Estate
    1.5%

Industry Exposure

  • Specialty Retail
    7.9%
  • Semiconductors & Semiconductor Equipment
    7.6%
  • Household Durables
    6.0%
  • Diversified Financial Services
    5.7%
  • Chemicals
    5.5%
  • Electrical Equipment
    5.1%
  • Real Estate Management & Development
    5.1%
  • Auto Components
    4.6%
  • Software
    4.5%
  • Automobiles
    4.0%
  • Oil Gas & Consumable Fuels
    4.0%
  • Electronic Equipment Instruments & Components
    3.9%
  • Banks
    3.9%
  • Insurance
    3.9%
  • Textiles Apparel & Luxury Goods
    2.8%
  • Food Products
    2.6%
  • IT Services
    2.4%
  • Health Care Equipment & Supplies
    2.4%
  • Professional Services
    2.0%
  • Biotechnology
    1.8%
  • Renewable Energy
    1.7%
  • Food & Staples Retailing
    1.7%
  • Construction Materials
    1.4%
  • Machinery
    1.2%
  • Household Products
    1.1%
  • Construction & Engineering
    0.9%
  • Metals & Mining
    0.6%

SubIndustry Exposure

  • Semiconductors
    7.6%
  • Consumer Electronics
    6.0%
  • Electrical Components & Equipment
    5.1%
  • Auto Parts & Equipment
    4.6%
  • Automobile Manufacturers
    4.0%
  • Oil & Gas Exploration & Production
    4.0%
  • Electronic Equipment & Instruments
    3.9%
  • Diversified Banks
    3.9%
  • Property & Casualty Insurance
    3.9%
  • Specialty Chemicals
    3.9%
  • Other Diversified Financial Services
    3.7%
  • Real Estate Development
    3.6%
  • Apparel Retail
    3.5%
  • Apparel Accessories & Luxury
    2.8%
  • Packaged Foods & Meats
    2.6%
  • IT Consulting & Other Services
    2.4%
  • Health Care Supplies
    2.4%
  • General Merchandise Stores
    2.4%
  • Systems Software
    2.4%
  • Application Software
    2.1%
  • Department Stores
    2.1%
  • Consumer Finance
    2.0%
  • Human Resource & Employment Services
    2.0%
  • Biotechnology
    1.8%
  • Renewable Energy Equipment
    1.7%
  • Food Retail
    1.7%
  • Diversified Chemicals
    1.6%
  • Real Estate Services
    1.5%
  • Construction Materials
    1.4%
  • Industrial Machinery
    1.2%
  • Household Products
    1.1%
  • Construction & Engineering
    0.9%
  • Steel
    0.6%

Coupon Exposure

  • 4-6
    2.4%

Related Companies and Tools

This page (NYSEARCA:JPAN) was last updated on 5/10/2024 by MarketBeat.com Staff

From Our Partners