First Trust Japan AlphaDE... (FJP)
NasdaqGM: FJP
· 실시간 가격 · USD
76.48
-2.01 (-2.56%)
종가 기준: Aug 18, 2026, 1:30 PM
First Trust Japan AlphaDEX Fund (FJP) ETF Price, Holdings & Analysis
-2.56% (1D)
| 매수호가 | 73.57 |
| 시가총액 | n/a |
| 운용자산 | 254.51M |
| 순자산가치 | 78.04 |
| 베타 | 0.83 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 12.93 |
| 발행 주식수 | n/a |
| 설정일 | Apr 18, 2011 |
| 매도호가 | 76.56 |
| 거래량 | 5,311 |
| 평균 거래량 (20일) | 9,569 |
| 시가 | 77.68 |
| 전일 종가 | 78.49 |
| 당일 변동폭 | 76.20 - 77.81 |
| 52주 변동폭 | 62.01 - 82.45 |
| 편입 종목 | n/a |
| 총보수 | 0.80% |
FJP 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Industrials | 34.51% |
| Consumer Cyclical | 19.68% |
| Technology | 14.14% |
| Financial Services | 11.12% |
| Utilities | 5.25% |
상위 10종목 자산의 19.35%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 0.78%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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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