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Matthews Japan Active ETF (JPAN)
NYSEArca: JPAN
· Precio en tiempo real · USD
42.12
-0.64 (-1.50%)
Al cierre: Aug 20, 2026, 6:54 PM
Matthews Japan Active ETF (JPAN): precio, posiciones y análisis del ETF
-1.50% (1D)
No hay datos disponibles
| Precio de compra | 42.34 |
| Capitalización de mercado | n/a |
| AUM | 10.01M |
| NAV | 41.91 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 20.77 |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 21, 2023 |
| Precio de venta | 42.49 |
| Volumen | 377 |
| Volumen medio (20D) | 1,445 |
| Abierto | 42.27 |
| Cierre anterior | 42.76 |
| Rango del día | 42.27 - 42.36 |
| Rango de 52 semanas | 35.12 - 44.33 |
| Participaciones | n/a |
| Relación de gastos | 0.79% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil JPAN
Fecha de inicio Sep 21, 2023
Proveedor Matthews Asia Funds
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 25.82% |
| Industrials | 22.97% |
| Financial Services | 21.85% |
| Consumer Cyclical | 12.11% |
| Communication Services | 6.22% |
Las 10 principales participaciones 36.45% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 4.34%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 17, 2025 | $1.8270 | n/a |
| Dec 18, 2024 | $0.4680 | n/a |
| Dec 14, 2023 | $0.1340 | n/a |