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Matthews Japan Active ETF JPAN (JPAN) ETF Holdings & Analysis
ETFOther
What JPAN does
Under typical market conditions, this fund aims to achieve its financial objectives by allocating a minimum of 80% of its total investable capital to Japanese equities. This capital specifically includes any funds acquired through borrowing for investment purposes. The primary focus of its portfolio is on the common and preferred shares issued by companies based in Japan.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| RECRUIT HOLDINGS CO., LTD. | 5.07% | |
| MITSUBISHI UFJ FINANCIAL GROUP, INC. | 4.37% | |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 4.14% | |
| ADVANTEST CORP. | 4.03% | |
| TOKYO ELECTRON, LTD. | 3.98% | |
| HITACHI, LTD. | 3.94% | |
| SONY GROUP CORP. | 3.76% | |
| MIZUHO FINANCIAL GROUP, INC. | 3.10% | |
| TOKIO MARINE HOLDINGS, INC. | 2.87% | |
| PANASONIC HOLDINGS CORP. | 2.80% |
Sector allocation
| Basic Materials | 3.18% |
| Communication Services | 6.22% |
| Consumer Cyclical | 12.11% |
| Consumer Defensive | 2.79% |
| Financial Services | 21.85% |
| Healthcare | 2.53% |
| Industrials | 22.97% |
| Real Estate | 2.53% |
| Technology | 25.82% |
Geographic allocation
| Japan | 97.63% |
| Other | 2.37% |
PortView Portfolio Insights
PortView analyzes how JPAN fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze JPAN in PortView →Related securities
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Frequently asked questions
- What does JPAN track?
- JPAN is the Matthews Japan Active ETF JPAN, a Other ETF.
- What is the expense ratio of JPAN?
- Expense ratio data for JPAN is shown on the page when available from our data provider.
- What are the largest holdings in JPAN?
- Top holdings include 6098.T, 8306.T, 8316.T, 6857.T, 8035.T.
- How can PortView analyze JPAN overlap with other ETFs?
- PortView computes the holdings overlap between JPAN and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.