Matthews Japan Active ETF (JPAN) Holdings List

JPAN Geographic Exposure

JPAN's largest geographic exposure is Japan at 93.3%.

• Japan

  93.3%

JPAN Currency Exposure

JPAN is predominantly exposed to JPY at 96.7%, followed by USD at 2.7%.

• JPY

  96.7%
• USD

  2.7%

JPAN Sector Exposure

JPAN's largest sector exposure is Financials at 22.2%, followed by Technology at 21.3%.

• Financials

  22.2%
• Technology

  21.3%
• Industrials

  19.5%
• Consumer Discretionary

  17.2%
• Consumer Staples

  6.6%
• Health Care

  5.1%
• Materials

  2.0%
• Communications

  0.5%

JPAN Industry Exposure

JPAN's largest industry exposure is Banks at 11.7%, followed by Household Durables at 6.8%.

• Banks

  11.7%
• Household Durables

  6.8%
• Insurance

  6.6%
• Semiconductors & Semiconductor Equipment

  5.7%
• Professional Services

  5.3%
• Electrical Equipment

  4.6%
• Automobiles

  4.4%
• Biotechnology

  3.8%
• Auto Components

  3.7%
• Hotels, Restaurants & Leisure

  3.5%
• Other

  38.4%

JPAN Sub-Industry Exposure

JPAN's largest sub-industry exposure is Diversified Banks at 11.7%, followed by Semiconductors at 7.5%.

• Diversified Banks

  11.7%
• Semiconductors

  7.5%
• Property & Casualty Insurance

  6.6%
• Consumer Electronics

  6.5%
• Human Resource & Employment Services

  4.9%
• Electrical Components & Equipment

  4.6%
• Automobile Manufacturers

  4.4%
• Biotechnology

  3.8%
• Auto Parts & Equipment

  3.7%
• Food Retail

  3.3%
• Other

  37.6%

JPAN Coupon Exposure

JPAN's largest coupon exposure is 2-4 at 2.7%.

• 2-4

  2.7%