Matthews Japan Active ETF's Matthews Japan Active ETF (JPAN) has disclosed 44 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-06-30. The current portfolio value is calculated to be $3.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 42%.
Matthews Japan Active ETF (JPAN)'s
Total Assets is $3.56 Mil , Total Liabilities is $10,520.00 , Net Assets is $3.55 Mil.
In Matthews Japan Active ETF (JPAN)'s current portfolio as of 2024-06-30, the top 5 holdings are
Shin-Etsu Chemical Co Ltd (TSE:4063), Tokio Marine Holdings Inc (TSE:8766), Hitachi Ltd (TSE:6501), Tokyo Electron Ltd (TSE:8035) and ORIX Corp (TSE:8591),
not including call and put options.
Matthews Japan Active ETF (JPAN) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for Matthews Japan Active ETF (JPAN), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for Matthews Japan Active ETF (JPAN), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Matthews Japan Active ETF.