Lazard Japanese Equity ET... (JPY)
NasdaqGM: JPY
· Echtzeitkurs · USD
37.99
-1.02 (-2.61%)
Zum Schluss: Aug 18, 2026, 3:07 PM
Lazard Japanese Equity ETF (JPY) ETF Price, Holdings & Analysis
-2.61% (1D)
| Geld | 27.54 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 82.58 Mio |
| NAV | 38.93 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 17.68 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 4, 2025 |
| Brief | 48.97 |
| Volumen | 3,310 |
| Ø Vol. (20D) | 4,743 |
| Eröffnung | 38.50 |
| Vortagesschluss | 39.01 |
| Tagesspanne | 38.06 - 38.51 |
| 52-Wk Range | 28.92 - 39.42 |
| Positionen | k.A. |
| Kostenquote | 0.60% |
Über JPY
Under normal circumstances, the portfolio invests at least 80% of its net assets (plus any borrowings for investment purposes) in equities and equity-related securities (i.e., shares, including common and preferred stock, warrants and rights) traded on markets in Japan. The investment manager seeks to invest in the equity and equity-related securities of companies operating in sectors which have been identified through research undertaken by the Investment Manager as showing greater potential for growth at any given point of the economic cycle. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol JPY
Auflagedatum Apr 4, 2025
Anbieter Lazard
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 23.33% |
| Financial Services | 22.34% |
| Technology | 15.77% |
| Communication Services | 9.63% |
| Consumer Cyclical | 7.93% |
Top 10 Positionen 35.68% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Mitsubishi Ufj Finan... | 8306.T | 5.66% |
| Sumitomo Mitsui Fina... | 8316.T | 4.59% |
| Recruit Holdings Co ... | 6098.T | 3.92% |
| Hitachi Ltd | 6501.T | 3.56% |
| Mizuho Financial Gro... | 8411.T | 3.48% |
| Sony Group Corp | 6758.T | 3.37% |
| Tokyo Electron Ltd | 8035.T | 3.24% |
| Tokio Marine Holding... | 8766.T | 3.10% |
| Keyence Corp | 6861.T | 2.48% |
| Resona Holdings Inc | 8308.T | 2.28% |
Dividenden Dividendenrendite 1.16%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 18, 2026 | $0.2300 | k.A. |
| Dec 19, 2025 | $0.2100 | k.A. |
| Jun 20, 2025 | $0.5530 | k.A. |
