Betashares Japan Currency Hedged ETF (ASX:HJPN): Japanese Industrials and Technology Share the Spotlight

Sonal Goyal

02 October 2026 12:26 PM AEST

Betashares Japan Currency Hedged ETF (ASX:HJPN): Japanese Industrials and Technology Share the Spotlight

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Key Highlights

The portfolio reports industrials exposure of 25.33%.
The leading disclosed holding entry is Mitsubishi UFJ Financial Group Inc at 6.11%.
The reported management fee is 0.56%.
The final distribution record lists AUD 1.803 per unit.

Betashares Japan Currency Hedged ETF (ASX:HJPN) is identified as a currency-hedged Japanese equity ETF. Its reported portfolio contains 140 companies and geographic exposure is entirely allocated to Japan, with industrials and technology the two largest sectors.

Investment Mandate

The portfolio includes Japanese financial groups, vehicle manufacturers and technology businesses. The supplied record identifies the currency-hedged product structure but does not provide hedge ratios, contract details or a breakdown of hedging costs. Those details cannot be established from its allocation tables.

Sector Composition

The largest reported sector weights are industrials at 25.33%, technology at 23.95% and financial services at 15.54%. Consumer Cyclical represents 14.02%, Healthcare represents 7.01% and Communication Services represents 5.75%. These figures describe the sector allocation in the supplied portfolio record.

Industrials represents 25.33% of the fund, below the category figure of 26.14%; Real Estate represents 0.00% of the fund, below the category figure of 2.37%. These comparisons are differences between the fund and its category, rather than increases or declines over time. The record does not provide a dated sequence of sector weights from which an allocation trend could be established.

Geographic and Asset Allocation

The geographic table assigns 100.00% to Japan. No additional geographic allocation is reported in that table. The asset-class record lists 100.00% in stocks and 0.00% in cash, with 0.00% in bonds. Geographic and asset-class percentages describe different aspects of the portfolio and should be read separately.

Leading Holdings

The leading disclosed holding entries are Mitsubishi UFJ Financial Group Inc at 6.11%, Toyota Motor Corp at 5.23% and Recruit Holdings Co Ltd at 3.75%. Each percentage is the reported weight of the individual holding, rather than a measure of its earnings or share-price movement.

Other disclosed positions include Sumitomo Mitsui Financial Group Inc at 3.73%, Tokyo Electron Ltd at 3.69%, Sony Group Corp at 3.45% and Hitachi Ltd at 3.45%. The reported total holding count is 140 companies. The selected entries describe part of that portfolio and do not exhaust the remaining holdings.

Management Fee and Distribution

The reported management fee is 0.56%. The distribution record identifies a final distribution amount of AUD 1.803 per unit, with an ex-distribution date of 01 Jul 2026, a record date of 02 Jul 2026 and a payment date of 16 Jul 2026. The amount relates to the specified distribution and does not establish the size of subsequent payments. The fee and distribution are separate financial fields and should not be treated as interchangeable measures.

Key Takeaways

Betashares Japan Currency Hedged ETF (ASX:HJPN) combines its stated investment framework with reported exposure to industrials. The holdings and allocation fields describe the portfolio’s composition, while the 0.56% management fee and final distribution record provide separate cost and payment details. These records do not establish changes in company earnings or guarantee future distributions.

FAQs

Q: What is the ASX ticker for Betashares Japan Currency Hedged ETF?

A: The fund trades under the ticker HJPN, written as Betashares Japan Currency Hedged ETF (ASX:HJPN).

Q: What investment approach does the fund describe?

A: The fund is identified as a currency-hedged Japanese equity ETF.

Q: What is the reported management fee?

A: The management fee is reported as 0.56%.

Q: Which holdings lead the disclosed list?

A: Mitsubishi UFJ Financial Group Inc at 6.11% and Toyota Motor Corp at 5.23% are the first two entries.

Q: What distribution amount is recorded?

A: The final distribution amount is recorded as AUD 1.803 per unit, with payment dated 16 Jul 2026.

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