Pro Chart

Lazard Japanese Equity ET...

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%
Bid27.54
Capitalisation boursièren/a
AUM82.58M
NAV38.39
Bêtan / A
EPS (ttm)n / A
Rapport PE (ttm)18.23
Parts en circulationn / A
Date de créationApr 4, 2025
Ask48.97
Volume2,202
Moy. Volume (20D)4,736
Ouverture39.35
Clôture précédente39.27
Fourchette du jour39.19 - 39.41
Intervalle de 52 semaines28.84 - 39.42
Positionsn / A
Ratio de frais0.60%

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
Échange NasdaqGM

10 principaux titres 35.68% des actifs

NomSymbolePoids
Mitsubishi Ufj Finan...8306.T5.66%
Sumitomo Mitsui Fina...8316.T4.59%
Recruit Holdings Co ...6098.T3.92%
Hitachi Ltd6501.T3.56%
Mizuho Financial Gro...8411.T3.48%
Sony Group Corp6758.T3.37%
Tokyo Electron Ltd8035.T3.24%
Tokio Marine Holding...8766.T3.10%
Keyence Corp6861.T2.48%
Resona Holdings Inc8308.T2.28%
Voir plus de titres

Dividendes Rendement du dividende 1.12%

Ex-dividendeMontantDate de paiement
Jun 18, 2026$0.2300n / A
Dec 19, 2025$0.2100n / A
Jun 20, 2025$0.5530n / A
Historique complet des dividendes