Matthews Japan Active ETF

Fund Profile

Fund profile

Tickers

JPAN

Fund manager

Matthews Korea Active ETF

Total assets

$3.94 mm

Liabilities

$70.56 k

Net assets

$3.87 mm

Number of holdings

49.00

JPAN stock data

1M 3M 6M 1Y

49 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Keyence Corp	191.16 k	400.00 shares	4.94	Common equity	Long	Japan
Hitachi Ltd	177.10 k	6.70 k shares	4.58	Common equity	Long	Japan
Shin-Etsu Chemical Co Ltd	171.32 k	4.10 k shares	4.43	Common equity	Long	Japan
Fast Retailing Co Ltd	165.76 k	500.00 shares	4.29	Common equity	Long	Japan
Sony Group Corp	165.05 k	8.50 k shares	4.27	Common equity	Long	Japan
ITOCHU Corp	161.03 k	3.00 k shares	4.16	Common equity	Long	Japan
Tokio Marine Holdings Inc	160.91 k	4.40 k shares	4.16	Common equity	Long	Japan
ORIX Corp	157.73 k	6.80 k shares	4.08	Common equity	Long	Japan
Asics Corp	115.39 k	5.50 k shares	2.98	Common equity	Long	Japan
Capcom Co Ltd	104.70 k	4.50 k shares	2.71	Common equity	Long	Japan
Terumo Corp	101.93 k	5.40 k shares	2.64	Common equity	Long	Japan
Mitsubishi UFJ Financial Group Inc	99.58 k	9.80 k shares	2.58	Common equity	Long	Japan
Ajinomoto Co Inc	96.93 k	2.50 k shares	2.51	Common equity	Long	Japan
Honda Motor Co Ltd	91.69 k	8.70 k shares	2.37	Common equity	Long	Japan
Recruit Holdings Co Ltd	91.29 k	1.50 k shares	2.36	Common equity	Long	Japan
FUJIFILM Holdings Corp	87.66 k	3.40 k shares	2.27	Common equity	Long	Japan
Advantest Corp	84.83 k	1.80 k shares	2.19	Common equity	Long	Japan
Unicharm Corp	83.34 k	2.30 k shares	2.16	Common equity	Long	Japan
Renesas Electronics Corp	75.58 k	5.20 k shares	1.95	Common equity	Long	Japan
Mitsubishi Heavy Industries Ltd	75.50 k	5.10 k shares	1.95	Common equity	Long	Japan
Mitsui Fudosan Co Ltd	74.83 k	8.00 k shares	1.94	Common equity	Long	Japan
Isetan Mitsukoshi Holdings Ltd	73.14 k	4.70 k shares	1.89	Common equity	Long	Japan
NEC Corp	67.29 k	700.00 shares	1.74	Common equity	Long	Japan
Hikari Tsushin Inc	66.84 k	300.00 shares	1.73	Common equity	Long	Japan
Miura Co Ltd	61.38 k	2.50 k shares	1.59	Common equity	Long	Japan
Sekisui House Ltd	61.12 k	2.20 k shares	1.58	Common equity	Long	Japan
TOPPY Toppan Printing Co Ltd	56.37 k	1.90 k shares	1.46	Common equity	Long	Japan
Credit Saison Co Ltd	55.08 k	2.20 k shares	1.42	Common equity	Long	Japan
Mitsubishi Electric Corp	54.75 k	3.40 k shares	1.42	Common equity	Long	Japan
Tomy Co Ltd	54.70 k	2.00 k shares	1.41	Common equity	Long	Japan
Chugai Pharmaceutical Co Ltd	53.31 k	1.10 k shares	1.38	Common equity	Long	Japan
Olympus Corp	53.21 k	2.80 k shares	1.38	Common equity	Long	Japan
Yokohama Rubber Co Ltd/The	51.65 k	2.30 k shares	1.34	Common equity	Long	Japan
Sawai Group Holdings Co Ltd	51.28 k	3.60 k shares	1.33	Common equity	Long	Japan
Taiheiyo Cement Corp	49.46 k	2.10 k shares	1.28	Common equity	Long	Japan
Nitori Holdings Co Ltd	45.71 k	300.00 shares	1.18	Common equity	Long	Japan
Nippon Paint Holdings Co Ltd	44.50 k	5.80 k shares	1.15	Common equity	Long	Japan
Japan Aviation Electronics Industry Ltd	42.67 k	2.40 k shares	1.10	Common equity	Long	Japan
Kajima Corp	41.15 k	2.20 k shares	1.06	Common equity	Long	Japan
MINEBEA MITSUMI Inc	39.40 k	2.00 k shares	1.02	Common equity	Long	Japan
Nippon Steel Corp	38.01 k	1.70 k shares	0.98	Common equity	Long	Japan
Denso Corp	37.15 k	2.50 k shares	0.96	Common equity	Long	Japan
Obic Co Ltd	35.28 k	1.00 k shares	0.91	Common equity	Long	Japan
Daiichi Sankyo Co Ltd	32.92 k	1.00 k shares	0.85	Common equity	Long	Japan
NET One Systems Co Ltd	30.03 k	1.20 k shares	0.78	Common equity	Long	Japan
Kyushu Railway Co	26.02 k	900.00 shares	0.67	Common equity	Long	Japan
Trial Holdings Inc	21.86 k	900.00 shares	0.57	Common equity	Long	Japan
Timee Inc	19.29 k	2.10 k shares	0.50	Common equity	Long	Japan
JP MORGAN US GOVT CAPITAL	19.22 k	19.22 k shares	0.50	Common equity	Long	USA