JPAN — Matthews Japan Active ETF
Matthews Japan Active ETF (ticker: JPAN) is a equity ETF issued by Matthews International Capital Management tracking ACTIVE - No Index. It was launched on 2023-09-22.
Live Price$41.2469
Change1.21%
AUM$8.48M
Expense Ratio0.01%
Avg Volume1,859.556
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.28% |
| 1 Week | -1.59% |
| 1 Month | -1.24% |
| 3 Months | 9.76% |
| 6 Months | 9.13% |
| YTD | 14.49% |
| 1 Year | 20.83% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SONY GROUP CORP. | 6758 | 6.60% |
| 2 | SONY GROUP CORP. | 6758 | 6.60% |
| 3 | SONY GROUP CORP. | 6758 | 6.60% |
| 4 | SONY GROUP CORP. | 6758 | 6.60% |
| 5 | SONY GROUP CORP. | 6758 | 6.60% |
| 6 | SONY GROUP CORP. | 6758 | 6.40% |
| 7 | SONY GROUP CORP. | 6758 | 6.40% |
| 8 | SONY GROUP CORP. | 6758 | 6.40% |
| 9 | SONY GROUP CORP. | 6758 | 6.40% |
| 10 | SONY GROUP CORP. | 6758 | 6.40% |
Fund Profile
| Issuer | Matthews International Capital Management |
|---|---|
| Brand | Matthews Asia |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: Japan - Total Market |
| Region | Developed Asia Pacific |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-09-22 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | JPAN |
|---|---|
| Full Name | Matthews Japan Active ETF |
| Issuer | Matthews International Capital Management |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $8.48M |
| Inception | 2023-09-22 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does JPAN track?
JPAN (Matthews Japan Active ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of JPAN?
JPAN has an expense ratio of 0.01% per year.
What is the AUM of JPAN?
JPAN has approximately $8.48M in assets under management.
Does JPAN pay a dividend?
JPAN distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues JPAN?
JPAN is issued by Matthews International Capital Management under the Matthews Asia brand, launched on 2023-09-22.
Open the interactive JPAN dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.