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Neuberger Japan Equity ET... (NBJP)
NYSEArca: NBJP
· リアルタイム株価 · USD
37.18
-0.05 (-0.13%)
終値時点： Aug 14, 2026, 6:16 PM
37.18
+0.00%
時間外: 5:05 PM
Neuberger Japan Equity ETF (NBJP) ETF Price, Holdings & Analysis
-0.13% (1D)
データがありません
| 買気配 | 37.15 |
| 時価総額 | n/a |
| 純資産総額 | 124.37M |
| 基準価額 | 37.25 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 21.76 |
| 発行済口数 | n/a |
| 設定日 | Sep 11, 2024 |
| 売気配 | 37.24 |
| 出来高 | 7,452 |
| 平均出来高（20日） | 18,112 |
| 始値 | 37.49 |
| 前日終値 | 37.23 |
| 日中値幅 | 37.10 - 37.49 |
| 52週の値幅 | 28.72 - 38.95 |
| 組入銘柄 | n/a |
| 経費率 | 0.50% |
NBJPについて
The fund normally invests at least 80% of its net assets in equity securities of companies that are tied economically to Japan, including other investment companies that provide investment exposure to such securities. The portfolio managers seek to identify high-quality Japanese companies that appear to be positioned for durable growth.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 31.97% |
| Financial Services | 18.23% |
| Technology | 16.55% |
| Consumer Cyclical | 15.33% |
| Healthcare | 6.76% |
上位10銘柄 純資産の35.95%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Mizuho Financial Gro... | 8411.T | 5.05% |
| Tokio Marine Holding... | 8766.T | 4.91% |
| Sysmex Corp | 6869.T | 4.45% |
| Resona Holdings Inc | 8308.T | 4.01% |
| Toyota Motor Corp | 7203.T | 3.73% |
| Niterra Co Ltd | 5334.T | 3.31% |
| Amada Co Ltd | 6113.T | 2.76% |
| Sumitomo Realty & De... | 8830.T | 2.70% |
| Kinden Corp | 1944.T | 2.66% |
| Fanuc Corp | 6954.T | 2.37% |