Total Holdings
56
Portfolio diversification across 56 positions
JPAN
(NYSEARCA)Matthews Japan Active ETF
$42.61-- (--)
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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
$9.87M
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.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TYO:8035 | Tokyo Electron Limited | Stock | 5.22% |
| 2 | T TSE:8035 | Tokyo Electron Limited | Stock | 5.22% |
| 3 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 4.94% |
| 4 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 4.94% |
| 5 | T TYO:8316 | Sumitomo Mitsui Financial Group, Inc. | Stock | 4.14% |
| 6 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 4.14% |
| 7 | T TSE:6098 | Recruit Holdings Co Ltd | Stock | 3.71% |
| 8 | T TYO:6098 | Recruit Holdings Co., Ltd. | Stock | 3.71% |
| 9 | T TSE:6857 | Advantest Corp. | Stock | 3.45% |
| 10 | T TYO:6857 | Advantest Corporation | Stock | 3.45% |
| 11 | T TYO:6501 | Hitachi, Ltd. | Stock | 3.20% |
| 12 | T TSE:6501 | Hitachi Ltd | Stock | 3.20% |
| 13 | T TYO:6758 | Sony Group Corporation | Stock | 3.08% |
| 14 | T TSE:6758 | Sony Group Corporation | Stock | 3.08% |
| 15 | T TSE:4063 | Shin-Etsu Chemical Co. Ltd. | Stock | 3.02% |
| 16 | T TYO:4063 | Shin-Etsu Chemical Co., Ltd. | Stock | 3.02% |
| 17 | T TSE:6752 | Panasonic Corporation | Stock | 2.66% |
| 18 | T TYO:6752 | Panasonic Holdings Corporation | Stock | 2.66% |
| 19 | T TYO:8591 | ORIX Corporation | Stock | 2.64% |
| 20 | T TSE:8591 | Orix T | Stock | 2.64% |
| 21 | T TYO:8766 | Tokio Marine Holdings, Inc. | Stock | 2.61% |
| 22 | T TSE:8766 | Tokio Marine Holdings Inc. | Stock | 2.61% |
| 23 | T TYO:7182 | JAPAN POST BANK Co., Ltd. | Stock | 2.44% |
| 24 | T TSE:7182 | Japan Post Bank Co Ltd | Stock | 2.44% |
| 25 | T TYO:9983 | Fast Retailing Co., Ltd. | Stock | 2.42% |
| 26 | T TSE:9983 | Fast Retailing Co. Ltd. | Stock | 2.42% |
| 27 | T TYO:7936 | ASICS Corporation | Stock | 2.38% |
| 28 | T TSE:7936 | Asics Corp | Stock | 2.38% |
| 29 | T TYO:285A | Kioxia Holdings Corporation | Stock | 2.29% |
| 30 | E ETR:KI5 | Kioxia Holdings Corporation | Stock | 2.29% |
| 31 | T TSE:6861 | Keyence | Stock | 2.27% |
| 32 | T TYO:6861 | Keyence Corporation | Stock | 2.27% |
| 33 | T TYO:8053 | Sumitomo Corporation | Stock | 2.15% |
| 34 | T TSE:8053 | Sumitomo Corporation | Stock | 2.15% |
| 35 | T TSE:8604 | Nomura Holdings Inc | Stock | 2.09% |
| 36 | T TYO:8604 | Nomura Holdings, Inc. | Stock | 2.09% |
| 37 | T TSE:7012 | Kawasaki Heavy Industries Ltd. | Stock | 2.08% |
| 38 | T TYO:7012 | Kawasaki Heavy Industries, Ltd. | Stock | 2.08% |
| 39 | T TSE:5802 | Sumitomo Electric Industries Ltd. | Stock | 2.04% |
| 40 | T TYO:5802 | Sumitomo Electric Industries, Ltd. | Stock | 2.04% |
| 41 | T TYO:8015 | Toyota Tsusho Corporation | Stock | 2.02% |
| 42 | T TSE:8015 | Toyota Tsusho Corp. | Stock | 2.02% |
| 43 | T TSE:9962 | Misumi Group Inc | Stock | 1.94% |
| 44 | T TYO:9962 | MISUMI Group Inc. | Stock | 1.94% |
| 45 | T TSE:6701 | NEC Corp. | Stock | 1.82% |
| 46 | T TYO:6701 | NEC Corporation | Stock | 1.82% |
| 47 | T TYO:8725 | MS&AD Insurance Group Holdings, Inc. | Stock | 1.79% |
| 48 | T TSE:8725 | MS&AD Insurance Group Holdings | Stock | 1.79% |
| 49 | T TYO:2802 | Ajinomoto Co., Inc. | Stock | 1.78% |
| 50 | T TSE:2802 | Ajinomoto Co. Inc. | Stock | 1.78% |
Frequently Asked Questions About Matthews Japan Active ETF Holdings
What are the top holdings in JPAN?
Matthews Japan Active ETF (JPAN) holds 56 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 56 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.