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Matthews Japan Active ETF (JPAN)
NYSEArca: JPAN
· Prix en temps réel · USD
42.76
-1.43 (-3.24%)
À la clôture : Aug 18, 2026, 3:00 PM
Matthews Japan Active ETF (JPAN) ETF Price, Holdings & Analysis
-3.24% (1D)
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 10.01M |
| NAV | 44.11 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 21.09 |
| Parts en circulation | n / A |
| Date de création | Sep 21, 2023 |
| Ask | n / A |
| Volume | 2,089 |
| Moy. Volume (20D) | 1,445 |
| Ouverture | 42.76 |
| Clôture précédente | 44.19 |
| Fourchette du jour | 42.73 - 42.93 |
| Intervalle de 52 semaines | 35.12 - 44.33 |
| Positions | n / A |
| Ratio de frais | 0.79% |
À propos 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.
Classe d’actifs Equity
Symbole boursier JPAN
Date de création Sep 21, 2023
Fournisseur Matthews Asia Funds
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 25.82% |
| Industrials | 22.97% |
| Financial Services | 21.85% |
| Consumer Cyclical | 12.11% |
| Communication Services | 6.22% |
10 principaux titres 36.45% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 4.27%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 17, 2025 | $1.8270 | n / A |
| Dec 18, 2024 | $0.4680 | n / A |
| Dec 14, 2023 | $0.1340 | n / A |