Lazard Japanese Equity ET... (JPY)
NasdaqGM: JPY
· 실시간 가격 · USD
37.99
-0.15 (-0.39%)
종가 기준: Aug 18, 2026, 3:07 PM
Lazard Japanese Equity ETF (JPY) ETF Price, Holdings & Analysis
-0.39% (1D)
| 매수호가 | 27.54 |
| 시가총액 | n/a |
| 운용자산 | 82.58M |
| 순자산가치 | 38.93 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 17.68 |
| 발행 주식수 | n/a |
| 설정일 | Apr 4, 2025 |
| 매도호가 | 48.97 |
| 거래량 | 408 |
| 평균 거래량 (20일) | 4,743 |
| 시가 | 37.99 |
| 전일 종가 | 38.14 |
| 당일 변동폭 | 37.99 - 37.99 |
| 52주 변동폭 | 28.92 - 39.42 |
| 편입 종목 | n/a |
| 총보수 | 0.60% |
JPY 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Industrials | 23.33% |
| Financial Services | 22.34% |
| Technology | 15.77% |
| Communication Services | 9.63% |
| Consumer Cyclical | 7.93% |
상위 10종목 자산의 35.68%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
