ETF profile for Matthews Japan Active ETF (JPAN) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
JPAN ETF Profile
| Family: |
Matthews Asia |
| Name: |
Matthews Japan Active ETF |
|
|
| Inception Date: |
21-Sep-2023 |
| Termination Date: |
|
| Investment Objective: |
Under normal circumstances, the Matthews Japan Active ETF seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in Japan. The ETF seeks to invest in companies capable of sustainable growth based on the fundamental characteristics of those companies, including balance sheet information; number of employees; size and stability of cash flow; management's depth, adaptability and integrity; product lines; marketing strategies; corporate governance; and financial health. |
|
|
| Prospectus |
|
|
|
| Top 10 Holdings |
|
|
| RECRUIT HOLDINGS CO., LTD. |
6098 |
5.0000% |
| ADVANTEST CORP. |
6857 |
4.4000% |
| MITSUBISHI UFJ FINANCIAL GROUP, INC. |
8306 |
4.0000% |
| SONY GROUP CORP. |
6758 |
3.8000% |
| HITACHI, LTD. |
6501 |
3.8000% |
| TOKIO MARINE HOLDINGS, INC. |
8766 |
3.7000% |
| MIZUHO FINANCIAL GROUP, INC. |
8411 |
3.5000% |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. |
8316 |
3.3000% |
| MITSUBISHI CORP. |
8058 |
2.8000% |
| NEC CORP. |
6701 |
2.8000% |
|
Top 10 Holdings Weight: |
37.1% |
| Number of Holdings: |
55 |
| Shares Outstanding: |
280,000 |
| Total Net Assets: |
11,803,344 |
| NAV: |
41.89 |
| Net Expense Ratio: |
0.79% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
Japan |
| Region: |
|
| Strategy: |
|
| Currency: |
|
| Commodity: |
|
| Sector: |
|
| Industry: |
|
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
