Matthews Japan Active ETF JPAN (JPAN) Holdings

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빠른 답변

Matthews Japan Active ETF JPAN (JPAN) has a last stored price of $41.88, as of the Oct 26, 2026 trading session. It has a 0.79% expense ratio and $7M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Tokyo Electron Ltd (8035.T) at 4.80%, and the largest sector allocation is Industrials at 28.1%.

Matthews Japan Active ETF JPAN (JPAN) ETF — Price, Holdings & Analysis

ETF 개요

The Matthews Japan Active ETF (JPAN) seeks to achieve its investment objective by investing at least 80% of its net assets in the common and preferred stocks of companies located in Japan. This actively managed fund aims to identify and invest in companies with strong growth prospects within the Japanese market. JPAN's portfolio is constructed with a focus on bottom-up stock selection, considering factors such as company fundamentals, management quality, and industry dynamics. The ETF's top holdings include Tokyo Electron Ltd (4.80%), Hitachi Ltd (4.48%), and Sumitomo Mitsui Financial Group Inc (4.39%). Sector allocation is heavily weighted towards Industrials (28.1%), Technology (18.2%), and Financial Services (18.1%), reflecting the fund's investment strategy. JPAN offers investors a targeted approach to accessing the Japanese equity market through active management, potentially providing diversification and growth opportunities. Past performance does not guarantee future results.

위험 지표

Investing in the Matthews Japan Active ETF (JPAN) involves several risks. The fund's concentration in Japanese equities (95.4%) exposes it to economic and political risks specific to Japan. Sector concentration is also a factor, with significant allocations to Industrials, Technology, and Financial Services, making it vulnerable to downturns in these sectors. With a beta of 0.00 (3Y), JPAN has demonstrated very low volatility relative to the market, but this may not hold true in the future. The expense ratio of 0.79% can create a drag on returns, especially if the fund's performance does not exceed this cost. As a smaller fund with $0.01B in AUM, JPAN carries liquidity risk. Past performance does not guarantee future results.

베타: 0.00

운용보수율

0.79%

JPAN은(는) 무엇을 보유하고 있나요?

보유 종목	비중
Tokyo Electron Ltd (8035.T)	4.80%
Hitachi Ltd (6501.T)	4.48%
Sumitomo Mitsui Financial Group Inc (8316.T)	4.39%
Sony Group Corp (6758.T)	4.37%
Mitsubishi UFJ Financial Group Inc (8306.T)	3.86%
Marubeni Corp (8002.T)	3.28%
Sumitomo Corp (8053.T)	3.06%
Shin-Etsu Chemical Co Ltd (4063.T)	2.74%
Sumitomo Realty & Development Co Ltd (8830.T)	2.64%
Sumitomo Electric Industries Ltd (5802.T)	2.59%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

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섹터	비중
산업재	28.1%
기술	18.2%
금융 서비스	18.1%
경기소비재	14.5%
기초 소재	5.5%
헬스케어	4.2%
부동산	4.1%
필수소비재	3.9%
커뮤니케이션 서비스	3.5%

국가	비중
일본	95.4%
기타	2.3%
Korea (the Republic of)	1.4%
중국	0.8%

배당수익률

0.00%

iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio

Matthews China Discovery Active ETF MCHS (MCHS) (Equity) — 0.99% expense ratio

질문 및 답변

What is JPAN and what does it track?

The Matthews Japan Active ETF (JPAN) is an actively managed fund that invests primarily in the common and preferred stocks of companies located in Japan.

Unlike passive ETFs that track a specific index, JPAN's investment strategy involves active stock selection, aiming to outperform the broader Japanese equity market.

What is the expense ratio for JPAN?

The Matthews Japan Active ETF (JPAN) has an expense ratio of 0.79%. This means that for every $10,000 invested, $79 is used to cover the fund's operating expenses annually.

While this is higher than some passive ETFs, it is important to consider that JPAN is actively managed, which typically involves higher costs due to research and stock selection.

What are the top holdings in JPAN?

As of 2026-03-15, the top holdings in the Matthews Japan Active ETF (JPAN) are concentrated in leading Japanese companies.

The top three holdings are Tokyo Electron Ltd (4.80%), a major player in the semiconductor industry; Hitachi Ltd (4.48%), a diversified technology and industrial conglomerate; and Sumitomo Mitsui Financial Group Inc (4.39%), one of Japan's largest banking groups. These holdings reflect the fund's focus on key sectors within the Japanese economy.

Is JPAN a good long-term investment?

Whether JPAN is a suitable long-term investment depends on an individual's investment goals, risk tolerance, and time horizon. JPAN offers exposure to the Japanese equity market through an active management strategy.

The fund's performance will depend on the manager's ability to select stocks that outperform the market.

How does JPAN compare to similar ETFs?

JPAN differentiates itself through active management, while many Japan-focused ETFs are passively managed and track an index like the TOPIX. JPAN's expense ratio is 0.79%, which is higher than passively managed ETFs but typical for actively managed funds.

JPAN is smaller in terms of AUM ($0.01B) compared to some of the larger, more established Japan ETFs.

Does JPAN pay dividends?

According to the latest data, the Matthews Japan Active ETF (JPAN) has a dividend yield of 0.00%. This indicates that the fund is not currently distributing any dividends to its shareholders.

Investors seeking income from their investments may want to consider other ETFs with a higher dividend yield. However, JPAN's focus is primarily on capital appreciation through stock selection.

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