Lazard Japanese Equity ET... (JPY)
NasdaqGM: JPY
· Prix en temps réel · USD
39.19
-0.08 (-0.20%)
À la clôture : Aug 14, 2026, 3:49 PM
39.19
+-0.00%
Après-Bourse: 7:34 PM
Lazard Japanese Equity ETF (JPY) ETF Price, Holdings & Analysis
-0.20% (1D)
| Bid | 27.54 |
| Capitalisation boursière | n/a |
| AUM | 82.58M |
| NAV | 38.39 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 18.23 |
| Parts en circulation | n / A |
| Date de création | Apr 4, 2025 |
| Ask | 48.97 |
| Volume | 2,202 |
| Moy. Volume (20D) | 4,736 |
| Ouverture | 39.35 |
| Clôture précédente | 39.27 |
| Fourchette du jour | 39.19 - 39.41 |
| Intervalle de 52 semaines | 28.84 - 39.42 |
| Positions | n / A |
| Ratio de frais | 0.60% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier JPY
Date de création Apr 4, 2025
Fournisseur Lazard
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 23.33% |
| Financial Services | 22.34% |
| Technology | 15.77% |
| Communication Services | 9.63% |
| Consumer Cyclical | 7.93% |
10 principaux titres 35.68% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.12%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 18, 2026 | $0.2300 | n / A |
| Dec 19, 2025 | $0.2100 | n / A |
| Jun 20, 2025 | $0.5530 | n / A |
