Total Holdings
55
Portfolio diversification across 55 positions
JPAN
(NYSEARCA)Matthews Japan Active ETF
$42.10-- (--)
Loading... - Market loading
JPAN ETF Holdings: Matthews Japan Active ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$8.17M
Total fund assets
Expense Ratio
0.79%
Annual management fee
Fund Issuer
Matthews
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TYO:8035 | Tokyo Electron Limited | Stock | 5.78% |
| 2 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 4.72% |
| 3 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 4.48% |
| 4 | T TSE:8035 | Tokyo Electron Limited | Stock | 4.30% |
| 5 | T TSE:6501 | Hitachi Ltd | Stock | 3.55% |
| 6 | T TSE:4063 | Shin-Etsu Chemical Co. Ltd. | Stock | 3.40% |
| 7 | T TYO:8316 | Sumitomo Mitsui Financial Group, Inc. | Stock | 3.33% |
| 8 | T TYO:4063 | Shin-Etsu Chemical Co., Ltd. | Stock | 3.32% |
| 9 | T TYO:6098 | Recruit Holdings Co., Ltd. | Stock | 3.19% |
| 10 | T TYO:6501 | Hitachi, Ltd. | Stock | 3.17% |
| 11 | T TYO:6857 | Advantest Corporation | Stock | 3.15% |
| 12 | T TYO:6758 | Sony Group Corporation | Stock | 3.04% |
| 13 | T TSE:6752 | Panasonic Corporation | Stock | 2.98% |
| 14 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 2.94% |
| 15 | T TSE:8002 | Marubeni Corp. | Stock | 2.89% |
| 16 | T TYO:285A | Kioxia Holdings Corporation | Stock | 2.81% |
| 17 | T TYO:5802 | Sumitomo Electric Industries, Ltd. | Stock | 2.65% |
| 18 | T TSE:6758 | Sony Group Corporation | Stock | 2.64% |
| 19 | T TYO:6752 | Panasonic Holdings Corporation | Stock | 2.60% |
| 20 | T TYO:8591 | ORIX Corporation | Stock | 2.57% |
| 21 | T TSE:6857 | Advantest Corp. | Stock | 2.51% |
| 22 | T TYO:9983 | Fast Retailing Co., Ltd. | Stock | 2.43% |
| 23 | T TSE:8053 | Sumitomo Corporation | Stock | 2.41% |
| 24 | T TSE:9983 | Fast Retailing Co. Ltd. | Stock | 2.38% |
| 25 | T TSE:6503 | Mitsubishi Electric Corp | Stock | 2.37% |
| 26 | T TSE:8591 | Orix T | Stock | 2.34% |
| 27 | T TSE:7936 | Asics Corp | Stock | 2.33% |
| 28 | T TSE:6861 | Keyence | Stock | 2.30% |
| 29 | T TYO:6861 | Keyence Corporation | Stock | 2.24% |
| 30 | T TYO:8053 | Sumitomo Corporation | Stock | 2.23% |
| 31 | T TYO:7936 | ASICS Corporation | Stock | 2.14% |
| 32 | T TSE:6098 | Recruit Holdings Co Ltd | Stock | 2.12% |
| 33 | T TSE:6701 | NEC Corp. | Stock | 2.12% |
| 34 | T TYO:8015 | Toyota Tsusho Corporation | Stock | 2.09% |
| 35 | T TYO:7182 | JAPAN POST BANK Co., Ltd. | Stock | 2.09% |
| 36 | T TSE:5802 | Sumitomo Electric Industries Ltd. | Stock | 2.06% |
| 37 | T TSE:9962 | Misumi Group Inc | Stock | 2.03% |
| 38 | T TYO:9962 | MISUMI Group Inc. | Stock | 2.01% |
| 39 | T TYO:8766 | Tokio Marine Holdings, Inc. | Stock | 2.00% |
| 40 | T TYO:6503 | Mitsubishi Electric Corporation | Stock | 1.96% |
| 41 | T TSE:6754 | Anritsu Corp | Stock | 1.93% |
| 42 | T TSE:8766 | Tokio Marine Holdings Inc. | Stock | 1.92% |
| 43 | T TYO:7012 | Kawasaki Heavy Industries, Ltd. | Stock | 1.91% |
| 44 | T TYO:4004 | Resonac Holdings Corporation | Stock | 1.90% |
| 45 | T TSE:8830 | Sumitomo Realty & Development Co. | Stock | 1.88% |
| 46 | T TSE:7182 | Japan Post Bank Co Ltd | Stock | 1.85% |
| 47 | T TYO:6701 | NEC Corporation | Stock | 1.83% |
| 48 | T TYO:6481 | THK Co., Ltd. | Stock | 1.79% |
| 49 | T TSE:8725 | MS&AD Insurance Group Holdings | Stock | 1.66% |
| 50 | T TSE:8604 | Nomura Holdings Inc | Stock | 1.65% |
Frequently Asked Questions About Matthews Japan Active ETF Holdings
What are the top holdings in JPAN?
Matthews Japan Active ETF (JPAN) holds 55 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is JPAN's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review JPAN's holdings table to analyze concentration risk.
What is JPAN's sector allocation?
The Sector Allocation chart shows how JPAN distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does JPAN invest in?
JPAN's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is JPAN ETF?
JPAN's diversification can be assessed by reviewing its 55 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.