FLJH Franklin FTSE Japan Hedged ETF
46.61
0.4707 (+1.02%)
Kurs vom Aug 28, 2026 15:35 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 46.14 | Tagesspanne | 46.47 – 46.63 |
| 52-Wochen-Spanne | 34.72 – 47.50 | Volumen | 6.41K |
| Durchschn. Volumen | 29.18K | AUM | $201.5M (Aug 28, 2026) |
| Kostenquote | 0.09% | Rendite (TTM) | 5.94% |
| NAV | 45.80 | Aufgeld/Abschlag | +1.77% indikativ |
| Auflegung | Nov 02, 2017 | Positionen | 490 |
| Anbieter | Franklin Templeton | Börse | AMEX |
| Kategorie | Financials | Abgebildeter Index | In den Quelldaten nicht angegeben |
| CUSIP | 35473P637 | ISIN | US35473P6372 |
| Struktur | Währungsgesichert | ||
| Management | In den Quelldaten nicht angegeben | ||
Über diesen ETF
This exchange-traded fund's objective is to replicate, as closely as possible and before any associated costs, the financial returns generated by the FTSE Japan RIC Capped Hedged to USD Index, commonly known as the FTSE Japan Capped Hedged Index.
Beschreibung vom Fondsdatenanbieter · Profil per Aug 28, 2026.
Kurschart
Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.
Wertentwicklung
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Auflegung* | |
|---|---|---|---|---|---|---|---|---|---|
| Kursrendite | +4.01% | +3.20% | +6.73% | +22.48% | +31.64% | +14.14% | +8.50% | — | +6.74% |
| Gesamtrendite | +4.01% | +3.85% | +7.40% | +23.27% | +41.32% | +28.85% | +17.69% | — | +12.49% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Aug 27, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.09% | Jährliche Kosten einer Anlage von 10.000 $ | $9.00 |
Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.
Positionen
Positionen per Aug 22, 2026 — Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 480 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | MITSUBISHI UFJ FINANCIAL | 8306.T | 3.78% | 343.20K | $7.6M |
| 2 | TOYOTA MOTOR CORP | 7203.T | 3.34% | 338.80K | $6.7M |
| 3 | ADVANTEST CORP | 6857.T | 2.58% | 22.86K | $5.2M |
| 4 | SUMITOMO MITSUI FINANCIAL | 8316.T | 2.37% | 114.30K | $4.7M |
| 5 | TOKYO ELECTRON LTD | 8035.T | 2.37% | 13.89K | $4.7M |
| 6 | HITACHI LTD | 6501.T | 2.28% | 139.50K | $4.6M |
| 7 | SONY GROUP CORP | 6758.T | 2.22% | 186.66K | $4.4M |
| 8 | RECRUIT HOLDINGS CO LTD | 6098.T | 2.13% | 42.55K | $4.3M |
| 9 | SOFTBANK GROUP CORP | 9984.T | 1.96% | 118.77K | $3.9M |
| 10 | MIZUHO FINANCIAL GROUP IN | 8411.T | 1.91% | 74.79K | $3.8M |
| 11 | KIOXIA HOLDINGS CORP | 285A.T | 1.81% | 10.60K | $3.6M |
| 12 | MITSUBISHI CORP | 8058.T | 1.53% | 101.27K | $3.1M |
| 13 | KEYENCE CORP | 6861.T | 1.49% | 5.94K | $3.0M |
| 14 | TOKIO MARINE HOLDINGS INC | 8766.T | 1.36% | 59.02K | $2.7M |
| 15 | FAST RETAILING CO LTD | 9983.T | 1.32% | 5.73K | $2.7M |
| 16 | ITOCHU CORP | 8001.T | 1.30% | 198.22K | $2.6M |
| 17 | MITSUBISHI HEAVY INDUSTRI | 7011.T | 1.27% | 102.59K | $2.5M |
| 18 | MURATA MANUFACTURING CO L | 6981.T | 1.20% | 54.03K | $2.4M |
| 19 | MITSUI & CO LTD | 8031.T | 1.19% | 77.40K | $2.4M |
| 20 | MITSUBISHI ELECTRIC CORP | 6503.T | 1.11% | 63.02K | $2.2M |
| 21 | SHIN-ETSU CHEMICAL CO LTD | 4063.T | 1.10% | 57.98K | $2.2M |
| 22 | PANASONIC HOLDINGS CORP | 6752.T | 0.98% | 72.60K | $2.0M |
| 23 | TAKEDA PHARMACEUTICAL CO | 4502.T | 0.91% | 50.46K | $1.8M |
| 24 | NINTENDO CO LTD | 7974.T | 0.88% | 32.72K | $1.8M |
| 25 | FUJIKURA LTD | 5803.T | 0.87% | 52.46K | $1.7M |
| 26 | HOYA CORP | 7741.T | 0.83% | 10.61K | $1.7M |
| 27 | KDDI CORP | 9433.T | 0.83% | 90.13K | $1.7M |
| 28 | JAPAN TOBACCO INC | 2914.T | 0.76% | 34.65K | $1.5M |
| 29 | MARUBENI CORP | 8002.T | 0.71% | 46.13K | $1.4M |
| 30 | SUMITOMO CORP | 8053.T | 0.70% | 129.64K | $1.4M |
| 31 | ORIX CORP | 8591.T | 0.68% | 35.20K | $1.4M |
| 32 | SOFTBANK CORP | 9434.T | 0.66% | 902.00K | $1.3M |
| 33 | HONDA MOTOR CO LTD | 7267.T | 0.65% | 118.80K | $1.3M |
| 34 | SUMITOMO ELECTRIC INDUSTR | 5802.T | 0.65% | 95.14K | $1.3M |
| 35 | KOMATSU LTD | 6301.T | 0.64% | 28.60K | $1.3M |
| 36 | DAIICHI LIFE GROUP INC | 8750.T | 0.62% | 110.00K | $1.2M |
| 37 | FUJITSU LIMITED | 6702.T | 0.61% | 53.01K | $1.2M |
| 38 | MS&AD INSURANCE GROUP HOL | 8725.T | 0.60% | 38.59K | $1.2M |
| 39 | NEC CORP | 6701.T | 0.58% | 39.60K | $1.2M |
| 40 | TDK CORP | 6762.T | 0.57% | 60.15K | $1.2M |
| 41 | DAIKIN INDUSTRIES LTD | 6367.T | 0.57% | 8.79K | $1.1M |
| 42 | RENESAS ELECTRONICS CORP | 6723.T | 0.57% | 52.88K | $1.1M |
| 43 | JAPAN POST BANK CO LTD | 7182.T | 0.57% | 57.20K | $1.1M |
| 44 | FANUC CORP | 6954.T | 0.56% | 29.73K | $1.1M |
| 45 | SOMPO HOLDINGS INC | 8630.T | 0.56% | 26.40K | $1.1M |
| 46 | OTSUKA HOLDINGS CO LTD | 4578.T | 0.53% | 13.84K | $1.1M |
| 47 | RESONA HOLDINGS INC | 8308.T | 0.53% | 70.40K | $1.1M |
| 48 | DISCO CORP | 6146.T | 0.52% | 2.72K | $1.0M |
| 49 | AJINOMOTO CO INC | 2802.T | 0.50% | 29.66K | $1.0M |
| 50 | DAIICHI SANKYO CO LTD | 4568.T | 0.50% | 56.20K | $1.0M |
| 51 | TOYOTA TSUSHO CORP | 8015.T | 0.50% | 22.00K | $1.0M |
| 52 | IBIDEN CO LTD | 4062.T | 0.48% | 7.98K | $963.2K |
| 53 | BRIDGESTONE CORP | 5108.T | 0.46% | 35.20K | $911.6K |
| 54 | KYOCERA CORP | 6971.T | 0.45% | 39.60K | $898.8K |
| 55 | NTT INC | 9432.T | 0.45% | 858.00K | $896.5K |
| 56 | NOMURA HOLDINGS INC | 8604.T | 0.45% | 92.40K | $892.2K |
| 57 | CHUGAI PHARMACEUTICAL CO | 4519.T | 0.45% | 20.20K | $891.1K |
| 58 | SUMITOMO MITSUI TRUST GRO | 8309.T | 0.43% | 80.64K | $870.2K |
| 59 | ASTELLAS PHARMA INC | 4503.T | 0.42% | 55.59K | $834.7K |
| 60 | MITSUBISHI ESTATE CO LTD | 8802.T | 0.40% | 34.34K | $796.6K |
| 61 | SEVEN & I HOLDINGS CO LTD | 3382.T | 0.39% | 61.60K | $786.8K |
| 62 | SMC CORP | 6273.T | 0.39% | 1.74K | $778.6K |
| 63 | JAPAN POST HOLDINGS CO LT | 6178.T | 0.39% | 52.80K | $775.9K |
| 64 | CANON INC | 7751.T | 0.38% | 26.40K | $762.8K |
| 65 | SUZUKI MOTOR CORP | 7269.T | 0.38% | 57.20K | $756.9K |
| 66 | FUJIFILM HOLDINGS CORP | 4901.T | 0.38% | 37.25K | $753.8K |
| 67 | MITSUI FUDOSAN CO LTD | 8801.T | 0.37% | 79.20K | $746.3K |
| 68 | EAST JAPAN RAILWAY CO | 9020.T | 0.37% | 33.45K | $744.7K |
| 69 | TERUMO CORP | 4543.T | 0.37% | 45.22K | $730.7K |
| 70 | ENEOS HOLDINGS INC | 5020.T | 0.35% | 83.60K | $700.0K |
| 71 | AEON CO LTD | 8267.T | 0.34% | 79.20K | $690.3K |
| 72 | INPEX CORP | 1605.T | 0.34% | 27.17K | $675.7K |
| 73 | DENSO CORP | 6902.T | 0.33% | 54.06K | $662.7K |
| 74 | NIPPON STEEL CORP | 5401.T | 0.33% | 158.40K | $657.1K |
| 75 | CENTRAL JAPAN RAILWAY CO | 9022.T | 0.33% | 26.40K | $653.7K |
| 76 | KAO CORP | 4452.T | 0.32% | 28.19K | $630.5K |
| 77 | ORIENTAL LAND CO LTD | 4661.T | 0.31% | 33.14K | $626.9K |
| 78 | ASICS CORP | 7936.T | 0.31% | 20.87K | $615.7K |
| 79 | BANDAI NAMCO HOLDINGS INC | 7832.T | 0.30% | 17.60K | $607.2K |
| 80 | RESONAC HOLDINGS CORP | 4004.T | 0.29% | 5.82K | $588.0K |
| 81 | NIPPON YUSEN KK | 9101.T | 0.29% | 12.78K | $570.8K |
| 82 | LASERTEC CORP | 6920.T | 0.27% | 2.45K | $541.3K |
| 83 | DAIWA HOUSE INDUSTRY CO L | 1925.T | 0.27% | 18.04K | $532.2K |
| 84 | KUBOTA CORP | 6326.T | 0.26% | 30.80K | $525.5K |
| 85 | SUMITOMO METAL MINING CO | 5713.T | 0.26% | 7.76K | $525.4K |
| 86 | FURUKAWA ELECTRIC CO LTD | 5801.T | 0.26% | 21.35K | $512.8K |
| 87 | NIDEC CORP | 6594.T | 0.25% | 30.80K | $509.0K |
| 88 | IHI CORP | 7013.T | 0.25% | 30.24K | $508.5K |
| 89 | KANSAI ELECTRIC POWER CO | 9503.T | 0.25% | 30.80K | $505.7K |
| 90 | SECOM CO LTD | 9735.T | 0.25% | 12.46K | $502.7K |
| 91 | ASAHI GROUP HOLDINGS LTD | 2502.T | 0.24% | 45.78K | $484.0K |
| 92 | KIRIN HOLDINGS CO LTD | 2503.T | 0.23% | 24.60K | $470.1K |
| 93 | EBARA CORP | 6361.T | 0.22% | 14.55K | $450.3K |
| 94 | NITTO DENKO CORP | 6988.T | 0.22% | 20.96K | $450.2K |
| 95 | SCREEN HOLDINGS CO LTD | 7735.T | 0.22% | 5.48K | $447.4K |
| 96 | MITSUI OSK LINES LTD | 9104.T | 0.22% | 9.72K | $445.2K |
| 97 | DAIWA SECURITIES GROUP IN | 8601.T | 0.22% | 39.60K | $443.2K |
| 98 | SHIONOGI & CO LTD | 4507.T | 0.22% | 23.72K | $435.6K |
| 99 | JAPAN EXCHANGE GROUP INC | 8697.T | 0.22% | 30.80K | $433.6K |
| 100 | SUMITOMO REALTY & DEVELOP | 8830.T | 0.21% | 20.41K | $428.6K |
| 101 | CHUBU ELECTRIC POWER CO I | 9502.T | 0.21% | 23.29K | $425.8K |
| 102 | OLYMPUS CORP | 7733.T | 0.21% | 30.80K | $420.2K |
| 103 | NOMURA RESEARCH INSTITUTE | 4307.T | 0.21% | 13.20K | $416.2K |
| 104 | T&D HOLDINGS INC | 8795.T | 0.21% | 13.66K | $412.1K |
| 105 | ASAHI KASEI CORP | 3407.T | 0.20% | 39.60K | $408.9K |
| 106 | SEKISUI HOUSE LTD | 1928.T | 0.20% | 18.66K | $407.4K |
| 107 | KONAMI GROUP CORP | 9766.T | 0.20% | 2.95K | $406.7K |
| 108 | RYOHIN KEIKAKU CO LTD | 7453.T | 0.20% | 15.23K | $406.1K |
| 109 | KAWASAKI HEAVY INDUSTRIES | 7012.T | 0.20% | 24.42K | $399.9K |
| 110 | JX ADVANCED METALS CORP | 5016.T | 0.20% | 17.60K | $397.6K |
| 111 | TOKYO GAS CO LTD | 9531.T | 0.20% | 10.34K | $396.2K |
| 112 | KAJIMA CORP | 1812.T | 0.20% | 13.20K | $394.2K |
| 113 | DAIFUKU CO LTD | 6383.T | 0.20% | 10.62K | $394.2K |
| 114 | OSAKA GAS CO LTD | 9532.T | 0.20% | 11.21K | $391.4K |
| 115 | FUJI ELECTRIC CO LTD | 6504.T | 0.19% | 4.40K | $384.3K |
| 116 | KOKUSAI ELECTRIC CORP | 6525.T | 0.19% | 7.31K | $382.5K |
| 117 | CHIBA BANK LTD/THE | 8331.T | 0.19% | 22.00K | $381.1K |
| 118 | OBAYASHI CORP | 1802.T | 0.18% | 19.87K | $367.6K |
| 119 | YOKOHAMA FINANCIAL GROUP | 7186.T | 0.18% | 30.80K | $364.7K |
| 120 | TORAY INDUSTRIES INC | 3402.T | 0.18% | 44.00K | $359.4K |
| 121 | SBI HOLDINGS INC | 8473.T | 0.18% | 17.60K | $356.1K |
| 122 | TAISEI CORP | 1801.T | 0.17% | 4.45K | $345.7K |
| 123 | NITERRA CO LTD | 5334.T | 0.17% | 6.01K | $332.6K |
| 124 | YAMAHA MOTOR CO LTD | 7272.T | 0.16% | 26.40K | $322.2K |
| 125 | MITSUBISHI CHEMICAL GROUP | 4188.T | 0.16% | 44.00K | $317.6K |
| 126 | PAN PACIFIC INTERNATIONAL | 7532.T | 0.16% | 61.60K | $317.1K |
| 127 | MITSUI KINZOKU CO LTD | 5706.T | 0.15% | 1.74K | $309.1K |
| 128 | SHISEIDO CO LTD | 4911.T | 0.15% | 13.20K | $306.9K |
| 129 | OBIC CO LTD | 4684.T | 0.15% | 10.30K | $306.3K |
| 130 | SHIMANO INC | 7309.T | 0.15% | 2.39K | $305.9K |
| 131 | ROHM CO LTD | 6963.T | 0.15% | 10.26K | $303.3K |
| 132 | NGK CORP | 5333.T | 0.15% | 8.80K | $302.5K |
| 133 | SUBARU CORP | 7270.T | 0.15% | 17.65K | $294.9K |
| 134 | SHIZUOKA FINANCIAL GROUP | 5831.T | 0.14% | 13.20K | $286.5K |
| 135 | YASKAWA ELECTRIC CORP | 6506.T | 0.14% | 8.80K | $275.6K |
| 136 | MEBUKI FINANCIAL GROUP IN | 7167.T | 0.14% | 26.40K | $273.8K |
| 137 | EISAI CO LTD | 4523.T | 0.14% | 8.80K | $271.4K |
| 138 | FUKUOKA FINANCIAL GROUP I | 8354.T | 0.13% | 5.63K | $268.1K |
| 139 | DAI NIPPON PRINTING CO LT | 7912.T | 0.13% | 13.20K | $267.8K |
| 140 | NIPPON EXPRESS HOLDINGS I | 9147.T | 0.13% | 7.57K | $264.8K |
| 141 | LY CORP | 4689.T | 0.13% | 79.20K | $261.9K |
| 142 | BROTHER INDUSTRIES LTD | 6448.T | 0.13% | 8.80K | $255.1K |
| 143 | MINEBEA MITSUMI INC | 6479.T | 0.13% | 12.04K | $254.8K |
| 144 | KIKKOMAN CORP | 2801.T | 0.13% | 22.00K | $254.3K |
| 145 | NITORI HOLDINGS CO LTD | 9843.T | 0.13% | 13.20K | $251.5K |
| 146 | ISUZU MOTORS LTD | 7202.T | 0.12% | 17.60K | $246.7K |
| 147 | WEST JAPAN RAILWAY CO | 9021.T | 0.12% | 13.20K | $245.7K |
| 148 | YOKOGAWA ELECTRIC CORP | 6841.T | 0.12% | 7.59K | $238.7K |
| 149 | CAPCOM CO LTD | 9697.T | 0.12% | 9.16K | $238.0K |
| 150 | SUMCO CORP | 3436.T | 0.12% | 11.18K | $238.0K |
| 151 | TOPPAN HOLDINGS INC | 7911.T | 0.12% | 7.35K | $236.9K |
| 152 | KYOTO FINANCIAL GROUP INC | 5844.T | 0.12% | 7.63K | $232.4K |
| 153 | FOOD & LIFE COMPANIES LTD | 3563.T | 0.12% | 6.64K | $231.9K |
| 154 | MITSUBISHI HC CAPITAL INC | 8593.T | 0.12% | 26.40K | $231.7K |
| 155 | MAKITA CORP | 6586.T | 0.12% | 7.06K | $231.3K |
| 156 | KAWASAKI KISEN KAISHA LTD | 9107.T | 0.12% | 10.80K | $231.2K |
| 157 | SHIMADZU CORP | 7701.T | 0.11% | 8.80K | $227.5K |
| 158 | Net Current Assets | — | 0.11% | 0 | $226.8K |
| 159 | SANRIO CO LTD | 8136.T | 0.11% | 30.33K | $224.4K |
| 160 | TAIYO YUDEN CO LTD | 6976.T | 0.11% | 3.82K | $223.2K |
| 161 | SHIMIZU CORP | 1803.T | 0.11% | 15.14K | $222.5K |
| 162 | UNICHARM CORP | 8113.T | 0.11% | 35.20K | $222.2K |
| 163 | NISSAN CHEMICAL CORP | 4021.T | 0.11% | 4.43K | $222.1K |
| 164 | Omron Corp | 6645.T | 0.11% | 5.55K | $219.8K |
| 165 | RAKUTEN GROUP INC | 4755.T | 0.11% | 44.00K | $216.1K |
| 166 | IYOGIN HOLDINGS INC | 5830.T | 0.11% | 8.80K | $214.9K |
| 167 | AGC INC | 5201.T | 0.11% | 5.88K | $214.6K |
| 168 | HACHIJUNI NAGANO BANK LTD | 8359.T | 0.11% | 13.20K | $214.3K |
| 169 | NIPPON BUILDING FUND INC | 8951.T | 0.11% | 264 | $213.2K |
| 170 | A | 7259.T | 0.11% | 14.94K | $213.2K |
| 171 | NIPPON SANSO HOLDINGS COR | 4091.T | 0.11% | 5.97K | $211.6K |
| 172 | SOJITZ CORP | 2768.T | 0.10% | 5.92K | $209.4K |
| 173 | YOKOHAMA RUBBER CO LTD | 5101.T | 0.10% | 4.40K | $207.4K |
| 174 | HANKYU HANSHIN HOLDINGS I | 9042.T | 0.10% | 6.98K | $207.3K |
| 175 | BAYCURRENT INC | 6532.T | 0.10% | 4.40K | $207.2K |
| 176 | ZENSHO HOLDINGS CO LTD | 7550.T | 0.10% | 2.83K | $204.7K |
| 177 | JFE HOLDINGS INC | 5411.T | 0.10% | 17.60K | $204.3K |
| 178 | ONO PHARMACEUTICAL CO LTD | 4528.T | 0.10% | 13.20K | $203.3K |
| 179 | MEIJI HOLDINGS CO LTD | 2269.T | 0.10% | 7.40K | $202.7K |
| 180 | MISUMI GROUP INC | 9962.T | 0.10% | 8.80K | $200.1K |
| 181 | NIPPON PAINT HOLDINGS CO | 4612.T | 0.10% | 26.40K | $199.5K |
| 182 | TOTO LTD | 5332.T | 0.10% | 4.98K | $198.9K |
| 183 | SEKISUI CHEMICAL CO LTD | 4204.T | 0.10% | 11.59K | $192.8K |
| 184 | ISETAN MITSUKOSHI HOLDING | 3099.T | 0.10% | 8.80K | $192.3K |
| 185 | IDEMITSU KOSAN CO LTD | 5019.T | 0.10% | 22.00K | $191.5K |
| 186 | DAITO TRUST CONSTRUCT CO | 1878.T | 0.09% | 9.05K | $188.8K |
| 187 | NEXON CO LTD | 3659.T | 0.09% | 9.40K | $183.0K |
| 188 | JAPAN POST INSURANCE CO L | 7181.T | 0.09% | 17.60K | $182.8K |
| 189 | RICOH CO LTD | 7752.T | 0.09% | 17.60K | $181.8K |
| 190 | TOYO SUISAN KAISHA LTD | 2875.T | 0.09% | 2.65K | $177.9K |
| 191 | SONY FINANCIAL GROUP INC | 8729.T | 0.09% | 176.00K | $177.1K |
| 192 | TOKYO OHKA KOGYO CO LTD | 4186.T | 0.09% | 3.13K | $171.3K |
| 193 | TOHO CO LTD | 9602.T | 0.09% | 17.60K | $170.9K |
| 194 | SUMITOMO CHEMICAL CO LTD | 4005.T | 0.09% | 48.40K | $170.4K |
| 195 | SEIKO EPSON CORP | 6724.T | 0.08% | 8.80K | $169.6K |
| 196 | J FRONT RETAILING CO LTD | 3086.T | 0.08% | 8.80K | $167.3K |
| 197 | CURRENCY CONTRACT - USD | — | 0.08% | -30.73B | $167.2K |
| 198 | ASAHI INTECC CO LTD | 7747.T | 0.08% | 6.57K | $167.0K |
| 199 | HORIBA LTD | 6856.T | 0.08% | 1.13K | $165.6K |
| 200 | SYSMEX CORP | 6869.T | 0.08% | 13.20K | $164.1K |
| 201 | MATSUKIYOCOCOKARA & CO | 3088.T | 0.08% | 10.08K | $163.1K |
| 202 | KYUSHU ELECTRIC POWER CO | 9508.T | 0.08% | 13.20K | $163.0K |
| 203 | USS CO LTD | 4732.T | 0.08% | 13.20K | $162.8K |
| 204 | SQUARE ENIX HOLDINGS CO L | 9684.T | 0.08% | 8.80K | $161.5K |
| 205 | KURITA WATER INDUSTRIES L | 6370.T | 0.08% | 3.18K | $160.5K |
| 206 | JAPAN METROPOLITAN FUND I | 8953.T | 0.08% | 220 | $159.4K |
| 207 | SAPPORO BREWERIES LTD | 2501.T | 0.08% | 13.20K | $159.1K |
| 208 | HOKUHOKU FINANCIAL GROUP | 8377.T | 0.08% | 3.10K | $156.8K |
| 209 | HITACHI CONSTRUCTION MACH | 6305.T | 0.08% | 4.40K | $156.3K |
| 210 | TISI INC | 3626.T | 0.08% | 6.47K | $155.6K |
| 211 | SUMITOMO HEAVY INDUSTRIES | 6302.T | 0.08% | 4.40K | $155.4K |
| 212 | MITSUBISHI MATERIALS CORP | 5711.T | 0.08% | 4.40K | $154.0K |
| 213 | JAPAN REAL ESTATE INVESTM | 8952.T | 0.08% | 206 | $153.6K |
| 214 | TOKYO ELECTRIC POWER COMP | 9501.T | 0.08% | 44.00K | $152.0K |
| 215 | TREND MICRO INC | 4704.T | 0.08% | 4.40K | $151.5K |
| 216 | MITSUI CHEMICALS INC | 4183.T | 0.08% | 11.18K | $150.7K |
| 217 | GUNMA BANK LTD/THE | 8334.T | 0.07% | 8.80K | $149.5K |
| 218 | TOKYU FUDOSAN HOLDINGS CO | 3289.T | 0.07% | 17.60K | $149.2K |
| 219 | HULIC CO LTD | 3003.T | 0.07% | 13.20K | $147.8K |
| 220 | KANDENKO CO LTD | 1942.T | 0.07% | 4.40K | $147.7K |
| 221 | TOHOKU ELECTRIC POWER CO | 9506.T | 0.07% | 17.60K | $147.3K |
| 222 | TOSOH CORP | 4042.T | 0.07% | 8.80K | $147.0K |
| 223 | KINDEN CORP | 1944.T | 0.07% | 3.45K | $145.0K |
| 224 | AMADA CO LTD | 6113.T | 0.07% | 8.80K | $144.1K |
| 225 | HIROSE ELECTRIC CO LTD | 6806.T | 0.07% | 884 | $142.7K |
| 226 | OTSUKA CORP | 4768.T | 0.07% | 6.52K | $142.7K |
| 227 | KYOWA KIRIN CO LTD | 4151.T | 0.07% | 8.80K | $142.6K |
| 228 | M3 INC | 2413.T | 0.07% | 13.20K | $141.8K |
| 229 | 77 BANK LTD/THE | 8341.T | 0.07% | 5.95K | $139.8K |
| 230 | NISSAN MOTOR CO LTD | 7201.T | 0.07% | 66.00K | $139.5K |
| 231 | TOKYU CORP | 9005.T | 0.07% | 13.20K | $139.2K |
| 232 | SKYLARK HOLDINGS CO LTD | 3197.T | 0.07% | 6.40K | $135.4K |
| 233 | THK CO LTD | 6481.T | 0.07% | 3.09K | $134.8K |
| 234 | MCDONALD'S HOLDINGS CO JA | 2702.T | 0.07% | 2.65K | $134.7K |
| 235 | MAZDA MOTOR CORP | 7261.T | 0.07% | 17.60K | $133.7K |
| 236 | TAKASHIMAYA CO LTD | 8233.T | 0.07% | 8.80K | $131.9K |
| 237 | HAMAMATSU PHOTONICS KK | 6965.T | 0.07% | 8.80K | $131.0K |
| 238 | HASEKO CORP | 1808.T | 0.06% | 7.22K | $129.8K |
| 239 | SANWA HOLDINGS CORP | 5929.T | 0.06% | 5.68K | $129.2K |
| 240 | CREDIT SAISON CO LTD | 8253.T | 0.06% | 4.40K | $128.9K |
| 241 | YAKULT HONSHA CO LTD | 2267.T | 0.06% | 6.83K | $127.9K |
| 242 | HIROGIN HOLDINGS INC | 7337.T | 0.06% | 8.80K | $127.4K |
| 243 | DENTSU GROUP INC | 4324.T | 0.06% | 5.74K | $127.1K |
| 244 | TOKYO SEIMITSU CO LTD | 7729.T | 0.06% | 1.17K | $127.0K |
| 245 | SUNTORY BEVERAGE & FOOD L | 2587.T | 0.06% | 4.40K | $126.5K |
| 246 | KDX REALTY INVESTMENT COR | 8972.T | 0.06% | 132 | $124.5K |
| 247 | AZBIL CORP | 6845.T | 0.06% | 13.20K | $124.2K |
| 248 | NOMURA REAL ESTATE MASTER | 3462.T | 0.06% | 132 | $124.1K |
| 249 | HOSHIZAKI CORP | 6465.T | 0.06% | 3.48K | $124.0K |
| 250 | TOYO SEIKAN GROUP HOLDING | 5901.T | 0.06% | 4.40K | $123.1K |
| 251 | NIPPON PROLOGIS REIT INC | 3283.T | 0.06% | 225 | $122.1K |
| 252 | ROHTO PHARMACEUTICAL CO L | 4527.T | 0.06% | 6.71K | $121.0K |
| 253 | TOKYO TATEMONO CO LTD | 8804.T | 0.06% | 5.60K | $120.2K |
| 254 | HIKARI TSUSHIN INC | 9435.T | 0.06% | 484 | $120.0K |
| 255 | OJI HOLDINGS CORP | 3861.T | 0.06% | 22.00K | $119.9K |
| 256 | NH FOODS LTD | 2282.T | 0.06% | 2.92K | $118.0K |
| 257 | NISSIN FOODS HOLDINGS CO | 2897.T | 0.06% | 6.07K | $117.9K |
| 258 | GLP J-REIT | 3281.T | 0.06% | 132 | $115.3K |
| 259 | JTEKT CORP | 6473.T | 0.06% | 8.80K | $115.0K |
| 260 | KINTETSU GROUP HOLDINGS C | 9041.T | 0.06% | 5.12K | $114.3K |
| 261 | KOBE STEEL LTD | 5406.T | 0.06% | 8.89K | $113.2K |
| 262 | KEISEI ELECTRIC RAILWAY C | 9009.T | 0.06% | 13.20K | $112.5K |
| 263 | SUMITOMO FORESTRY CO LTD | 1911.T | 0.06% | 13.20K | $112.3K |
| 264 | NIKON CORP | 7731.T | 0.06% | 8.80K | $111.2K |
| 265 | ORIX JREIT INC | 8954.T | 0.06% | 176 | $110.7K |
| 266 | OPEN HOUSE GROUP CO LTD | 3288.T | 0.06% | 2.16K | $110.4K |
| 267 | TOBU RAILWAY CO LTD | 9001.T | 0.06% | 5.82K | $110.3K |
| 268 | ELECTRIC POWER DEVELOPMEN | 9513.T | 0.06% | 4.40K | $110.1K |
| 269 | DOWA HOLDINGS CO LTD | 5714.T | 0.05% | 1.73K | $110.0K |
| 270 | SEIBU HOLDINGS INC | 9024.T | 0.05% | 5.09K | $109.1K |
| 271 | YAMAHA CORP | 7951.T | 0.05% | 13.20K | $108.7K |
| 272 | CYBERAGENT INC | 4751.T | 0.05% | 13.20K | $108.4K |
| 273 | NOF CORP | 4403.T | 0.05% | 6.17K | $108.0K |
| 274 | MEDIPAL HOLDINGS CORP | 7459.T | 0.05% | 5.86K | $107.6K |
| 275 | YAMATO HOLDINGS CO LTD | 9064.T | 0.05% | 8.80K | $106.9K |
| 276 | MITSUBISHI GAS CHEMICAL C | 4182.T | 0.05% | 4.40K | $106.0K |
| 277 | TOYO TIRE CORP | 5105.T | 0.05% | 4.40K | $105.5K |
| 278 | LION CORP | 4912.T | 0.05% | 8.80K | $104.8K |
| 279 | SANTEN PHARMACEUTICAL CO | 4536.T | 0.05% | 8.80K | $104.0K |
| 280 | TOYODA GOSEI CO LTD | 7282.T | 0.05% | 3.09K | $103.7K |
| 281 | COMSYS HOLDINGS CORP | 1721.T | 0.05% | 3.13K | $103.4K |
| 282 | JAPAN STEEL WORKS LTD | 5631.T | 0.05% | 2.22K | $103.3K |
| 283 | NOMURA REAL ESTATE HOLDIN | 3231.T | 0.05% | 17.60K | $102.8K |
| 284 | KAKAKU.COM INC | 2371.T | 0.05% | 4.40K | $102.4K |
| 285 | KURARAY CO LTD | 3405.T | 0.05% | 8.80K | $101.8K |
| 286 | NAGASE & CO LTD | 8012.T | 0.05% | 13.20K | $101.4K |
| 287 | JGC HOLDINGS CORP | 1963.T | 0.05% | 7.18K | $100.8K |
| 288 | RAKUTEN BANK LTD | 5838.T | 0.05% | 2.63K | $100.8K |
| 289 | MONOTARO CO LTD | 3064.T | 0.05% | 8.80K | $100.5K |
| 290 | NIKKON HOLDINGS CO LTD | 9072.T | 0.05% | 2.92K | $100.1K |
| 291 | YAMAZAKI BAKING CO LTD | 2212.T | 0.05% | 4.40K | $100.0K |
| 292 | UBE CORP | 4208.T | 0.05% | 4.40K | $98.8K |
| 293 | MERCARI INC | 4385.T | 0.05% | 3.30K | $98.5K |
| 294 | ODAKYU ELECTRIC RAILWAY C | 9007.T | 0.05% | 8.80K | $98.3K |
| 295 | KADOKAWA CORP | 9468.T | 0.05% | 4.40K | $97.6K |
| 296 | KYUSHU RAILWAY COMPANY | 9142.T | 0.05% | 4.40K | $97.3K |
| 297 | LIXIL CORP | 5938.T | 0.05% | 8.80K | $97.2K |
| 298 | PERSOL HOLDINGS CO LTD | 2181.T | 0.05% | 52.80K | $96.8K |
| 299 | NICHIREI CORP | 2871.T | 0.05% | 7.02K | $96.6K |
| 300 | NHK SPRING CO LTD | 5991.T | 0.05% | 4.40K | $96.3K |
| 301 | NICHIAS CORP | 5393.T | 0.05% | 4.69K | $95.5K |
| 302 | CHUGIN FINANCIAL GROUP IN | 5832.T | 0.05% | 4.40K | $94.4K |
| 303 | ZOZO INC | 3092.T | 0.05% | 13.20K | $94.1K |
| 304 | DAIWA HOUSE REIT INVESTME | 8984.T | 0.05% | 125 | $94.0K |
| 305 | INTERNET INITIATIVE JAPAN | 3774.T | 0.05% | 4.40K | $93.6K |
| 306 | COCA-COLA BOTTLERS JAPAN | 2579.T | 0.05% | 3.84K | $93.4K |
| 307 | KEWPIE CORP | 2809.T | 0.05% | 3.10K | $93.2K |
| 308 | UNITED URBAN INVESTMENT C | 8960.T | 0.05% | 92 | $92.9K |
| 309 | NSK LTD | 6471.T | 0.05% | 13.20K | $92.8K |
| 310 | TSURUHA HOLDINGS INC | 3391.T | 0.05% | 6.10K | $92.3K |
| 311 | MACNICA HOLDINGS INC | 3132.T | 0.05% | 4.40K | $92.2K |
| 312 | SHIMAMURA CO LTD | 8227.T | 0.05% | 4.40K | $92.1K |
| 313 | AOZORA BANK LTD | 8304.T | 0.05% | 4.40K | $90.9K |
| 314 | NABTESCO CORP | 6268.T | 0.05% | 3.18K | $90.6K |
| 315 | TAIHEIYO CEMENT CORP | 5233.T | 0.05% | 3.44K | $90.6K |
| 316 | GS YUASA CORP | 6674.T | 0.04% | 2.70K | $89.5K |
| 317 | JAPAN HOTEL REIT INVESTME | 8985.T | 0.04% | 176 | $89.5K |
| 318 | SUMITOMO BAKELITE CO LTD | 4203.T | 0.04% | 1.98K | $89.3K |
| 319 | NISSHIN SEIFUN GROUP INC | 2002.T | 0.04% | 6.83K | $88.9K |
| 320 | ZENKOKU HOSHO CO LTD | 7164.T | 0.04% | 4.40K | $88.2K |
| 321 | MODEC INC | 6269.T | 0.04% | 1.45K | $87.7K |
| 322 | TAKASAGO THERMAL ENGINEER | 1969.T | 0.04% | 3.28K | $87.1K |
| 323 | IWATANI CORP | 8088.T | 0.04% | 6.34K | $86.8K |
| 324 | AIR WATER INC | 4088.T | 0.04% | 5.53K | $86.8K |
| 325 | SBI SHINSEI BANK LTD | 8303.T | 0.04% | 8.80K | $86.7K |
| 326 | SG HOLDINGS CO LTD | 9143.T | 0.04% | 8.80K | $86.7K |
| 327 | YAMAGUCHI FINANCIAL GROUP | 8418.T | 0.04% | 4.40K | $86.0K |
| 328 | NANKAI CO LTD | 9044.T | 0.04% | 4.40K | $84.2K |
| 329 | ANA HOLDINGS INC | 9202.T | 0.04% | 4.40K | $84.1K |
| 330 | INVINCIBLE INVESTMENT COR | 8963.T | 0.04% | 220 | $83.9K |
| 331 | ALFRESA HOLDINGS CORP | 2784.T | 0.04% | 5.69K | $83.7K |
| 332 | MITSUBISHI LOGISTICS CORP | 9301.T | 0.04% | 8.80K | $83.6K |
| 333 | KYUSHU FINANCIAL GROUP IN | 7180.T | 0.04% | 8.80K | $83.4K |
| 334 | DIC CORP | 4631.T | 0.04% | 2.55K | $83.4K |
| 335 | COSMO ENERGY HOLDINGS CO | 5021.T | 0.04% | 3.10K | $83.2K |
| 336 | JAPAN AIRLINES CO LTD | 9201.T | 0.04% | 4.40K | $83.1K |
| 337 | DMG MORI CO LTD | 6141.T | 0.04% | 4.40K | $82.9K |
| 338 | MARUI GROUP CO LTD | 8252.T | 0.04% | 4.40K | $82.7K |
| 339 | KOITO MANUFACTURING CO LT | 7276.T | 0.04% | 4.89K | $82.7K |
| 340 | SUMITOMO RUBBER INDUSTRIE | 5110.T | 0.04% | 5.69K | $82.2K |
| 341 | KAMIGUMI CO LTD | 9364.T | 0.04% | 2.69K | $82.1K |
| 342 | TOKYO METRO CO LTD | 9023.T | 0.04% | 8.80K | $81.9K |
| 343 | GMO PAYMENT GATEWAY INC | 3769.T | 0.04% | 1.41K | $81.9K |
| 344 | ADVANCE RESIDENCE INVESTM | 3269.T | 0.04% | 88 | $80.8K |
| 345 | KANSAI PAINT CO LTD | 4613.T | 0.04% | 4.40K | $80.8K |
| 346 | DEXERIALS CORP | 4980.T | 0.04% | 4.40K | $80.2K |
| 347 | YAMADA HOLDINGS CO LTD | 9831.T | 0.04% | 17.60K | $79.7K |
| 348 | YAMATO KOGYO CO LTD | 5444.T | 0.04% | 1.07K | $79.2K |
| 349 | EXEO GROUP INC | 1951.T | 0.04% | 4.90K | $78.4K |
| 350 | SUMITOMO PHARMA CO LTD | 4506.T | 0.04% | 8.80K | $78.1K |
| 351 | SEINO HOLDINGS CO LTD | 9076.T | 0.04% | 4.40K | $77.4K |
| 352 | KOBE BUSSAN CO LTD | 3038.T | 0.04% | 4.40K | $77.4K |
| 353 | ABC-MART INC | 2670.T | 0.04% | 4.40K | $77.3K |
| 354 | SEGA SAMMY HOLDINGS INC | 6460.T | 0.04% | 4.40K | $77.3K |
| 355 | INDUSTRIAL & INFRASTRUCTU | 3249.T | 0.04% | 88 | $76.3K |
| 356 | INFRONEER HOLDINGS INC | 5076.T | 0.04% | 4.40K | $76.3K |
| 357 | NIFCO INC | 7988.T | 0.04% | 2.38K | $75.9K |
| 358 | JAPAN AIRPORT TERMINAL CO | 9706.T | 0.04% | 2.12K | $75.7K |
| 359 | MARUWA CO LTD | 5344.T | 0.04% | 220 | $74.9K |
| 360 | RORZE CORP | 6323.T | 0.04% | 3.01K | $74.3K |
| 361 | KOTOBUKI SPIRITS CO LTD | 2222.T | 0.04% | 4.40K | $74.2K |
| 362 | TOHO GAS CO LTD | 9533.T | 0.04% | 9.55K | $73.0K |
| 363 | NIPPON SHOKUBAI CO LTD | 4114.T | 0.04% | 4.40K | $72.9K |
| 364 | TOKYO CENTURY CORP | 8439.T | 0.04% | 4.40K | $70.8K |
| 365 | RINNAI CORP | 5947.T | 0.03% | 3.10K | $69.7K |
| 366 | SANKYU INC | 9065.T | 0.03% | 1.32K | $69.4K |
| 367 | JAPAN PRIME REALTY INVEST | 8955.T | 0.03% | 113 | $69.0K |
| 368 | KOBAYASHI PHARMACEUTICAL | 4967.T | 0.03% | 1.94K | $68.7K |
| 369 | KRAFTIA CORP | 1959.T | 0.03% | 1.32K | $68.2K |
| 370 | TAIYO HOLDINGS CO LTD | 4626.T | 0.03% | 2.26K | $67.9K |
| 371 | METAPLANET INC | 3350.T | 0.03% | 35.20K | $67.8K |
| 372 | SOCIONEXT INC | 6526.T | 0.03% | 5.37K | $67.3K |
| 373 | MITSUI E&S CO LTD | 7003.T | 0.03% | 2.58K | $67.3K |
| 374 | MORINAGA MILK INDUSTRY CO | 2264.T | 0.03% | 9.00K | $66.6K |
| 375 | SANKYO CO LTD | 6417.T | 0.03% | 5.53K | $66.4K |
| 376 | ZEON CORP | 4205.T | 0.03% | 4.40K | $66.4K |
| 377 | ALSOK CO LTD | 2331.T | 0.03% | 8.80K | $65.6K |
| 378 | ULVAC INC | 6728.T | 0.03% | 1.37K | $65.5K |
| 379 | IIDA GROUP HOLDINGS CO LT | 3291.T | 0.03% | 4.40K | $65.4K |
| 380 | KEIO CORP | 9008.T | 0.03% | 13.20K | $65.2K |
| 381 | STANLEY ELECTRIC CO LTD | 6923.T | 0.03% | 2.88K | $65.0K |
| 382 | MABUCHI MOTOR CO LTD | 6592.T | 0.03% | 5.83K | $64.9K |
| 383 | TOMY COMPANY LTD | 7867.T | 0.03% | 2.82K | $64.7K |
| 384 | CANON MARKETING JAPAN INC | 8060.T | 0.03% | 2.82K | $64.0K |
| 385 | CASIO COMPUTER CO LTD | 6952.T | 0.03% | 4.40K | $64.0K |
| 386 | NIPPON ELECTRIC GLASS CO | 5214.T | 0.03% | 2.12K | $63.9K |
| 387 | TOYOTA BOSHOKU CORP | 3116.T | 0.03% | 4.40K | $62.6K |
| 388 | BIPROGY INC | 8056.T | 0.03% | 2.17K | $62.1K |
| 389 | MITSUI FUDOSAN LOGISTICS | 3471.T | 0.03% | 93 | $62.1K |
| 390 | HARMONIC DRIVE SYSTEMS IN | 6324.T | 0.03% | 1.73K | $62.0K |
| 391 | DAIDO STEEL CO LTD | 5471.T | 0.03% | 4.40K | $61.6K |
| 392 | SKY PERFECT JSAT CORP | 9412.T | 0.03% | 4.40K | $61.6K |
| 393 | ORGANO CORP | 6368.T | 0.03% | 720 | $61.5K |
| 394 | SEKISUI HOUSE REIT INC | 3309.T | 0.03% | 132 | $60.9K |
| 395 | ALPS ALPINE CO LTD | 6770.T | 0.03% | 4.40K | $60.7K |
| 396 | TAKARA HOLDINGS INC | 2531.T | 0.03% | 4.40K | $60.4K |
| 397 | RELO GROUP INC | 8876.T | 0.03% | 4.40K | $59.8K |
| 398 | GOLDWIN INC | 8111.T | 0.03% | 4.40K | $59.2K |
| 399 | JEOL LTD | 6951.T | 0.03% | 1.29K | $58.9K |
| 400 | KEIHAN HOLDINGS CO LTD | 9045.T | 0.03% | 2.86K | $57.8K |
| 401 | NIPPON KAYAKU CO LTD | 4272.T | 0.03% | 4.40K | $57.7K |
| 402 | SUZUKEN CO LTD | 9987.T | 0.03% | 1.77K | $57.2K |
| 403 | PARK24 CO LTD | 4666.T | 0.03% | 4.40K | $56.4K |
| 404 | MARUICHI STEEL TUBE LTD | 5463.T | 0.03% | 5.16K | $55.8K |
| 405 | ACTIVIA PROPERTIES INC | 3279.T | 0.03% | 64 | $54.9K |
| 406 | CHUGOKU ELECTRIC POWER CO | 9504.T | 0.03% | 8.80K | $54.6K |
| 407 | K'S HOLDINGS CORP | 8282.T | 0.03% | 4.40K | $54.5K |
| 408 | KONICA MINOLTA INC | 4902.T | 0.03% | 13.20K | $53.8K |
| 409 | ORACLE CORP JAPAN | 4716.T | 0.03% | 924 | $53.7K |
| 410 | MIURA CO LTD | 6005.T | 0.03% | 2.78K | $53.2K |
| 411 | NAGOYA RAILROAD CO LTD | 9048.T | 0.03% | 4.40K | $52.7K |
| 412 | SHIKOKU ELECTRIC POWER CO | 9507.T | 0.03% | 4.40K | $52.3K |
| 413 | EZAKI GLICO CO LTD | 2206.T | 0.03% | 1.59K | $51.8K |
| 414 | BLUE ZONES HOLDINGS CO LT | 417A.T | 0.03% | 4.40K | $51.5K |
| 415 | RESORTTRUST INC | 4681.T | 0.03% | 4.40K | $51.3K |
| 416 | MITSUI FUDOSAN ACCOMMODAT | 3226.T | 0.02% | 66 | $49.9K |
| 417 | BIC CAMERA INC | 3048.T | 0.02% | 4.40K | $49.5K |
| 418 | TSUMURA & CO | 4540.T | 0.02% | 2.07K | $49.1K |
| 419 | MONEY FORWARD INC | 3994.T | 0.02% | 1.28K | $49.0K |
| 420 | KANEKA CORP | 4118.T | 0.02% | 1.25K | $48.8K |
| 421 | TEIJIN LTD | 3401.T | 0.02% | 4.40K | $48.5K |
| 422 | KOKUYO CO LTD | 7984.T | 0.02% | 8.80K | $48.2K |
| 423 | SUGI HOLDINGS CO LTD | 7649.T | 0.02% | 2.82K | $48.2K |
| 424 | AEON FINANCIAL SERVICE CO | 8570.T | 0.02% | 4.40K | $47.5K |
| 425 | NS SOLUTIONS CORP | 2327.T | 0.02% | 1.95K | $47.4K |
| 426 | KOEI TECMO HOLDINGS CO LT | 3635.T | 0.02% | 4.40K | $46.3K |
| 427 | GMO INTERNET GROUP INC | 9449.T | 0.02% | 1.81K | $46.1K |
| 428 | OBIC BUSINESS CONSULTANTS | 4733.T | 0.02% | 884 | $46.0K |
| 429 | SUNDRUG CO LTD | 9989.T | 0.02% | 1.94K | $45.2K |
| 430 | SAWAI GROUP HOLDINGS CO L | 4887.T | 0.02% | 4.40K | $45.2K |
| 431 | JAPAN LOGISTICS FUND INC | 8967.T | 0.02% | 74 | $44.3K |
| 432 | KAGOME CO LTD | 2811.T | 0.02% | 2.60K | $44.2K |
| 433 | NIPRO CORP | 8086.T | 0.02% | 4.40K | $43.9K |
| 434 | FUYO GENERAL LEASE CO LTD | 8424.T | 0.02% | 1.58K | $43.7K |
| 435 | KEIKYU CORP | 9006.T | 0.02% | 4.40K | $43.3K |
| 436 | NIPPON SHINYAKU CO LTD | 4516.T | 0.02% | 1.86K | $43.0K |
| 437 | FUJI MEDIA HOLDINGS INC | 4676.T | 0.02% | 1.63K | $42.5K |
| 438 | FUJI OIL CO LTD /OSAKA | 2607.T | 0.02% | 1.46K | $42.4K |
| 439 | AMANO CORP | 6436.T | 0.02% | 1.72K | $41.8K |
| 440 | NIHON KOHDEN CORP | 6849.T | 0.02% | 4.40K | $41.7K |
| 441 | CALBEE INC | 2229.T | 0.02% | 2.16K | $41.6K |
| 442 | TODA CORP | 1860.T | 0.02% | 4.40K | $41.3K |
| 443 | LASALLE LOGIPORT REIT | 3466.T | 0.02% | 44 | $41.2K |
| 444 | HOUSE FOODS GROUP INC | 2810.T | 0.02% | 1.73K | $41.0K |
| 445 | KOSE HOLDINGS CORP | 4922.T | 0.02% | 1.10K | $40.8K |
| 446 | DAICEL CORP | 4202.T | 0.02% | 4.40K | $40.6K |
| 447 | MITSUBISHI MOTORS CORP | 7211.T | 0.02% | 17.60K | $40.1K |
| 448 | SHO-BOND HOLDINGS CO LTD | 1414.T | 0.02% | 5.06K | $40.1K |
| 449 | RAKUS CO LTD | 3923.T | 0.02% | 5.72K | $40.0K |
| 450 | COSMOS PHARMACEUTICAL COR | 3349.T | 0.02% | 972 | $39.5K |
| 451 | KUSURI NO AOKI HOLDINGS C | 3549.T | 0.02% | 1.50K | $38.8K |
| 452 | VISIONAL INC | 4194.T | 0.02% | 638 | $37.2K |
| 453 | ROUND ONE CORP | 4680.T | 0.02% | 4.40K | $37.0K |
| 454 | MITSUI FUDOSAN RETAIL FUN | 8964.T | 0.02% | 74 | $36.8K |
| 455 | HAKUHODO DY HOLDINGS INC | 2433.T | 0.02% | 4.40K | $36.2K |
| 456 | TBS HOLDINGS INC | 9401.T | 0.02% | 972 | $35.8K |
| 457 | MORI HILLS REIT INVESTMEN | 3234.T | 0.02% | 44 | $35.5K |
| 458 | SOTETSU HOLDINGS INC | 9003.T | 0.02% | 2.12K | $35.1K |
| 459 | DENTSU SOKEN INC | 4812.T | 0.02% | 2.00K | $34.7K |
| 460 | NOK CORP | 7240.T | 0.02% | 1.78K | $33.7K |
| 461 | AEON REIT INVESTMENT CORP | 3292.T | 0.02% | 44 | $33.2K |
| 462 | ITO EN LTD | 2593.T | 0.02% | 1.76K | $32.9K |
| 463 | ITOHAM YONEKYU HOLDINGS I | 2296.T | 0.02% | 974 | $31.3K |
| 464 | TORIDOLL HOLDINGS CORP | 3397.T | 0.02% | 1.10K | $30.1K |
| 465 | TOEI ANIMATION CO LTD | 4816.T | 0.01% | 1.64K | $29.2K |
| 466 | NIPPON TELEVISION HOLDING | 9404.T | 0.01% | 1.56K | $29.0K |
| 467 | DAIWA OFFICE INVESTMENT C | 8976.T | 0.01% | 14 | $28.5K |
| 468 | CCP INITIAL MARGIN JPMJPY | — | 0.01% | 4.53M | $28.5K |
| 469 | SEVEN BANK LTD | 8410.T | 0.01% | 13.20K | $27.6K |
| 470 | ACOM CO LTD | 8572.T | 0.01% | 8.80K | $27.1K |
| 471 | SHIFT INC | 3697.T | 0.01% | 4.40K | $26.4K |
| 472 | DAIWA SECURITIES LIVING I | 8986.T | 0.01% | 44 | $26.4K |
| 473 | WORKMAN CO LTD | 7564.T | 0.01% | 593 | $22.5K |
| 474 | U-NEXT HOLDINGS CO LTD | 9418.T | 0.01% | 1.94K | $21.4K |
| 475 | JMDC INC | 4483.T | 0.01% | 900 | $19.1K |
| 476 | SHARP CORP | 6753.T | 0.01% | 4.40K | $17.7K |
| 477 | JUSTSYSTEMS CORP | 4686.T | 0.01% | 638 | $16.2K |
| 478 | MINI TPX IDX FUT Sep26 | — | 0.01% | 19 | $11.9K |
| 479 | CASH | — | 0.00% | 835 | $834.57 |
| 480 | JPM CASH BAL JPY | — | -0.01% | -3.20M | -$20.1K |
Auf einen Ticker klicken, um alle ETFs anzuzeigen, die ihn halten.
Sektorgewichtung
Geografisches Exposure
Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Ja (gemäß Fondsname).
Ausschüttungen
| Rendite (TTM) | 5.94% | Ausgeschüttet (letzte 12 Monate) | $2.7389 |
| Frequenz | Semi-Annual | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt – siehe Emittentenseite |
| Letztes Ex-Datum | Jun 26, 2026 | Letzte Ausschüttung | $0.2856 (Jul 06, 2026) |
| Wachstum 1J | +87.55% | Wachstum 3J / 5J (ann.) | -22.45% / — |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| Jun 26, 2026 | Jun 26, 2026 | Jul 06, 2026 | $0.2856 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 29, 2025 | $2.4533 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 27, 2025 | $0.6283 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 30, 2024 | $0.8321 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 28, 2024 | $0.7544 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 26, 2023 | $6.3826 |
| Jun 16, 2023 | Jun 20, 2023 | Jun 27, 2023 | $0.3196 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 22, 2022 | $5.5531 |
| Jun 17, 2022 | Jun 21, 2022 | Jun 28, 2022 | $0.9249 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 21, 2021 | $0.4062 |
| Dec 20, 2018 | Dec 21, 2018 | Dec 28, 2018 | $1.2461 |
| Jun 20, 2018 | Jun 21, 2018 | Jun 27, 2018 | $0.0114 |
Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →
Risikokennzahlen
| Volatilität 1J / 3J | 19.28% / 20.05% | Sharpe 1J / 3J | 2.10 / 1.39 |
| Maximaler Drawdown 1J / 3J | -10.82% / -20.39% | Sortino 1J | 3.14 |
| Beta gegenüber S&P 500 (3J) | 0.898 | Korrelation vs. S&P 500 (1J) | 0.66 |
| Abwärtsabweichung 1J | 12.87% | Verwendeter risikofreier Zinssatz | 3.70% (3M T-bill, FRED) |
Berechnet von ETF Explorer Berechnet aus täglichen dividendenbereinigten Schlusskursen; Volatilität und Drawdown sind annualisierte Werte bzw. Periodenwerte; S&P-500-Exposure wird durch SPY approximiert. Stand Aug 28, 2026. Formeln →
Liquidität
| Heutiges Volumen | 6.41K | Durchschnittliches Volumen | 29.18K |
| AUM | $201.5M | Aufgeld/Abschlag | +1.77% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abschlag vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV – ein Richtwert, kein offizielles Schlussaufgeld/-abschlag. So funktioniert die ETF-Liquidität →
Fondsflüsse (geschätzt)
| Zeitraum | Gesch. Nettomittelfluss | % des anfänglichen AUM | AUM Anfang → Ende |
|---|---|---|---|
| 1 Tag | $0.00 | 0.00% | $201.5M → $201.5M |
| 1 Woche | $1.9M | +0.97% | $197.6M → $201.5M |
ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.
Offizielle Fondsressourcen
Offizielle Fondsseite ↗
Prospekteinreichungen (SEC EDGAR) ↗
Jahres-/Halbjahresberichte (SEC EDGAR) ↗
Alle SEC-Einreichungen ↗
Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle — lesen Sie diese vor einer Anlage sorgfältig.
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Alle Nachrichten zu FLJH →
Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.