First Trust Japan AlphaDE... (FJP)
NasdaqGM: FJP
· リアルタイム株価 · USD
77.77
-0.16 (-0.21%)
終値時点: Aug 14, 2026, 3:59 PM
77.85
+0.10%
時間外: 4:15 PM
First Trust Japan AlphaDEX Fund (FJP) ETF Price, Holdings & Analysis
-0.21% (1D)
| 買気配 | 73.57 |
| 時価総額 | n/a |
| 純資産総額 | 254.51M |
| 基準価額 | 75.76 |
| ベータ | 0.83 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | 13.15 |
| 発行済口数 | n/a |
| 設定日 | Apr 18, 2011 |
| 売気配 | 76.56 |
| 出来高 | 8,382 |
| 平均出来高(20日) | 9,625 |
| 始値 | 78.04 |
| 前日終値 | 77.93 |
| 日中値幅 | 77.71 - 78.24 |
| 52週の値幅 | 62.01 - 82.45 |
| 組入銘柄 | n/a |
| 経費率 | 0.80% |
FJPについて
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ Japan Index (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 34.51% |
| Consumer Cyclical | 19.68% |
| Technology | 14.14% |
| Financial Services | 11.12% |
| Utilities | 5.25% |
上位10銘柄 純資産の19.35%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Central Japan Railwa... | 9022.T | 2.07% |
| Nippon Yusen Kabushi... | 9101.T | 2.02% |
| Aisin Corp | 7259.T | 2.01% |
| Kawasaki Kisen Kaish... | 9107.T | 1.98% |
| Mitsui O.s.k. Lines ... | 9104.T | 1.94% |
| Suzuki Motor Corp | 7269.T | 1.91% |
| Inpex Corp | 1605.T | 1.90% |
| Kansai Electric Powe... | 9503.T | 1.86% |
| Daiichi Life Group I... | 8750.T | 1.83% |
| Japan Airlines Co Lt... | 9201.T | 1.83% |
分配金 分配金利回り 0.77%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 25, 2026 | $0.4850 | n/a |
| Mar 26, 2026 | $0.1140 | n/a |
| Dec 12, 2025 | $1.3360 | n/a |
| Jun 26, 2025 | $0.4630 | n/a |
| Dec 13, 2024 | $0.9720 | n/a |
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