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Matthews Japan Active ETF (JPAN)
NYSEArca: JPAN
· Echtzeitkurs · USD
42.36
-0.40 (-0.94%)
Zum Schluss: Aug 19, 2026, 6:39 PM
Matthews Japan Active ETF (JPAN) ETF Price, Holdings & Analysis
-0.94% (1D)
Keine Daten verfügbar
| Geld | 42.34 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 10.01 Mio |
| NAV | 43.98 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 20.90 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 21, 2023 |
| Brief | 42.49 |
| Volumen | 377 |
| Ø Vol. (20D) | 1,445 |
| Eröffnung | 42.27 |
| Vortagesschluss | 42.76 |
| Tagesspanne | 42.27 - 42.36 |
| 52-Wk Range | 35.12 - 44.33 |
| Positionen | k.A. |
| Kostenquote | 0.79% |
Über JPAN
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in Japan.
Anlageklasse Equity
Tickersymbol JPAN
Auflagedatum Sep 21, 2023
Anbieter Matthews Asia Funds
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 25.82% |
| Industrials | 22.97% |
| Financial Services | 21.85% |
| Consumer Cyclical | 12.11% |
| Communication Services | 6.22% |
Top 10 Positionen 36.45% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Mitsubishi Ufj Finan... | 8306.T | 4.66% |
| Sumitomo Mitsui Fina... | 8316.T | 4.19% |
| Tokyo Electron Ltd | 8035.T | 4.18% |
| Advantest Corp | 6857.T | 4.08% |
| Recruit Holdings Co ... | 6098.T | 3.78% |
| Sony Group Corp | 6758.T | 3.66% |
| Hitachi Ltd | 6501.T | 3.57% |
| Tokio Marine Holding... | 8766.T | 3.11% |
| Orix Corp | 8591.T | 2.66% |
| Nec Corp | 6701.T | 2.56% |
Dividenden Dividendenrendite 4.31%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 17, 2025 | $1.8270 | k.A. |
| Dec 18, 2024 | $0.4680 | k.A. |
| Dec 14, 2023 | $0.1340 | k.A. |