FLJH Franklin FTSE Japan Hedged ETF
46.66
-0.1196 (-0.26%)
Fiyat tarihi: Oct 12, 2026 19:53 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Önceki Kapanış | 46.78 | Günlük Aralık | 46.64 – 46.85 |
| 52 Haftalık Aralık | 36.35 – 47.58 | Hacim | 16.01K |
| Ort. Hacim | 34.74K | AUM | $209.1M (Oct 12, 2026) |
| Gider Oranı | 0.09% | Getiri (TTM) | 5.85% |
| NAV | 46.47 | Prim/İskonto | +0.42% gösterge niteliğinde |
| Başlangıç | Nov 02, 2017 | Varlıklar | 490 |
| İhraççı | Franklin Templeton | Borsa | AMEX |
| Kategori | Financials | Takip Edilen Endeks | Kaynak veride belirtilmemiş |
| CUSIP | 35473P637 | ISIN | US35473P6372 |
| Yapı | Döviz Korumalı | ||
| Yönetim | Kaynak veride belirtilmemiş | ||
Bu ETF hakkında
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.
Fon veri sağlayıcısından alınan açıklama · tarihli profil: Oct 12, 2026.
Fiyat Grafiği
Günlük kapanış fiyatları (fiyat getirisi, toplam getiri değil). Karşılaştırma çizgileri, aralığın başlangıcından itibaren yüzde değişimine göre normalize edilir. Kaynak: Financial Modeling Prep.
Performans
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Başl.* | |
|---|---|---|---|---|---|---|---|---|---|
| Fiyat getirisi | +4.42% | +1.26% | +10.88% | +24.18% | +23.50% | +14.19% | +8.38% | — | +6.81% |
| Toplam getiri | +4.42% | +1.26% | +11.59% | +24.98% | +32.56% | +28.91% | +17.54% | — | +12.49% |
* Yıllık bazda. Toplam getiri, temettü düzeltmeli fiyat serisini kullanır (dağıtımlar yeniden yatırılır); fiyat getirisi ise düzeltilmemiş kapanış fiyatlarını kullanır. Şu tarihe kadar performans: Oct 09, 2026. Geçmiş performans gelecekteki sonuçları garanti etmez.
Ücretler
| Net gider oranı | 0.09% | 10.000 $ yatırımın yıllık maliyeti | $9.00 |
Yalnızca gösterge amaçlı hesaplama: gider oranı × 10.000 $. İşlem maliyetleri, alış/satış spreadleri, vergiler ve yatırım değerindeki değişiklikler dahil değildir. Brüt ve net gider ayrıntıları ile varsa ücret muafiyetleri izahnamede yer almaktadır.
Varlıklar
Varlıklar itibarıyla Oct 10, 2026 · veri sağlayıcısından gelen portföy raporlama tarihi; portföy kalemleri gerçek zamanlı pozisyonlar değildir. 449 veri tabanındaki satır sayısı.
| # | Varlık | Ticker | Ağırlık | Hisseler | Piyasa Değeri |
|---|---|---|---|---|---|
| 1 | MITSUBISHI UFJ FINANCIAL | 8306.T | 3.65% | 349.20K | $7.6M |
| 2 | TOYOTA MOTOR CORP | 7203.T | 2.97% | 337.50K | $6.2M |
| 3 | ADVANTEST CORP | 6857.T | 2.94% | 23.37K | $6.1M |
| 4 | TOKYO ELECTRON LTD | 8035.T | 2.67% | 70.95K | $5.6M |
| 5 | HITACHI LTD | 6501.T | 2.44% | 142.44K | $5.1M |
| 6 | RECRUIT HOLDINGS CO LTD | 6098.T | 2.33% | 43.39K | $4.9M |
| 7 | SUMITOMO MITSUI FINANCIAL | 8316.T | 2.29% | 233.30K | $4.8M |
| 8 | SONY GROUP CORP | 6758.T | 2.20% | 190.56K | $4.6M |
| 9 | SOFTBANK GROUP CORP | 9984.T | 2.12% | 121.24K | $4.4M |
| 10 | KIOXIA HOLDINGS CORP | 285A.T | 1.97% | 37.34K | $4.1M |
| 11 | MIZUHO FINANCIAL GROUP IN | 8411.T | 1.90% | 76.49K | $4.0M |
| 12 | KEYENCE CORP | 6861.T | 1.48% | 6.08K | $3.1M |
| 13 | TOKIO MARINE HOLDINGS INC | 8766.T | 1.42% | 891.83K | $3.0M |
| 14 | MITSUBISHI CORP | 8058.T | 1.42% | 101.97K | $3.0M |
| 15 | MURATA MANUFACTURING CO L | 6981.T | 1.33% | 55.39K | $2.8M |
| 16 | ITOCHU CORP | 8001.T | 1.32% | 202.38K | $2.8M |
| 17 | FAST RETAILING CO LTD | 9983.T | 1.27% | 5.86K | $2.7M |
| 18 | MITSUBISHI HEAVY INDUSTRI | 7011.T | 1.17% | 105.17K | $2.4M |
| 19 | MITSUI & CO LTD | 8031.T | 1.14% | 79.00K | $2.4M |
| 20 | SHIN-ETSU CHEMICAL CO LTD | 4063.T | 1.07% | 57.99K | $2.2M |
| 21 | MITSUBISHI ELECTRIC CORP | 6503.T | 1.00% | 64.46K | $2.1M |
| 22 | PANASONIC HOLDINGS CORP | 6752.T | 1.00% | 74.25K | $2.1M |
| 23 | TAKEDA PHARMACEUTICAL CO | 4502.T | 0.92% | 52.23K | $1.9M |
| 24 | CURRENCY CONTRACT - USD | — | 0.90% | -32.13B | $1.9M |
| 25 | FUJIKURA LTD | 5803.T | 0.86% | 52.65K | $1.8M |
| 26 | NINTENDO CO LTD | 7974.T | 0.82% | 33.43K | $1.7M |
| 27 | HOYA CORP | 7741.T | 0.82% | 10.84K | $1.7M |
| 28 | Net Current Assets | — | 0.81% | 0 | $1.7M |
| 29 | KDDI CORP | 9433.T | 0.78% | 89.48K | $1.6M |
| 30 | JAPAN TOBACCO INC | 2914.T | 0.77% | 35.43K | $1.6M |
| 31 | FUJITSU LIMITED | 6702.T | 0.70% | 54.26K | $1.5M |
| 32 | SUMITOMO ELECTRIC INDUSTR | 5802.T | 0.69% | 97.30K | $1.4M |
| 33 | SUMITOMO CORP | 8053.T | 0.68% | 132.58K | $1.4M |
| 34 | SOFTBANK CORP | 9434.T | 0.68% | 927.00K | $1.4M |
| 35 | MARUBENI CORP | 8002.T | 0.67% | 47.18K | $1.4M |
| 36 | NEC CORP | 6701.T | 0.64% | 40.50K | $1.3M |
| 37 | HONDA MOTOR CO LTD | 7267.T | 0.63% | 121.50K | $1.3M |
| 38 | KOMATSU LTD | 6301.T | 0.63% | 28.71K | $1.3M |
| 39 | MS&AD INSURANCE GROUP HOL | 8725.T | 0.63% | 42.71K | $1.3M |
| 40 | ORIX CORP | 8591.T | 0.63% | 36.00K | $1.3M |
| 41 | TDK CORP | 6762.T | 0.61% | 61.52K | $1.3M |
| 42 | DAIICHI LIFE GROUP INC | 8750.T | 0.61% | 112.50K | $1.3M |
| 43 | RENESAS ELECTRONICS CORP | 6723.T | 0.59% | 54.08K | $1.2M |
| 44 | IBIDEN CO LTD | 4062.T | 0.57% | 16.32K | $1.2M |
| 45 | JAPAN POST BANK CO LTD | 7182.T | 0.56% | 58.50K | $1.2M |
| 46 | FANUC CORP | 6954.T | 0.56% | 30.40K | $1.2M |
| 47 | SOMPO HOLDINGS INC | 8630.T | 0.55% | 27.81K | $1.2M |
| 48 | DAIKIN INDUSTRIES LTD | 6367.T | 0.55% | 8.61K | $1.2M |
| 49 | RESONA HOLDINGS INC | 8308.T | 0.52% | 72.00K | $1.1M |
| 50 | DISCO CORP | 6146.T | 0.52% | 2.79K | $1.1M |
| 51 | OTSUKA HOLDINGS CO LTD | 4578.T | 0.50% | 14.15K | $1.0M |
| 52 | AJINOMOTO CO INC | 2802.T | 0.49% | 30.33K | $1.0M |
| 53 | TOYOTA TSUSHO CORP | 8015.T | 0.48% | 22.50K | $1.0M |
| 54 | KYOCERA CORP | 6971.T | 0.46% | 40.50K | $957.7K |
| 55 | DAIICHI SANKYO CO LTD | 4568.T | 0.46% | 57.58K | $953.4K |
| 56 | NTT INC | 9432.T | 0.46% | 873.00K | $952.8K |
| 57 | BRIDGESTONE CORP | 5108.T | 0.41% | 34.47K | $851.4K |
| 58 | NOMURA HOLDINGS INC | 8604.T | 0.40% | 90.00K | $844.5K |
| 59 | SUMITOMO MITSUI TRUST GRO | 8309.T | 0.40% | 77.97K | $830.5K |
| 60 | FUJIFILM HOLDINGS CORP | 4901.T | 0.39% | 38.10K | $824.1K |
| 61 | SMC CORP | 6273.T | 0.39% | 1.78K | $821.6K |
| 62 | SEVEN & I HOLDINGS CO LTD | 3382.T | 0.39% | 65.25K | $820.3K |
| 63 | ASTELLAS PHARMA INC | 4503.T | 0.39% | 56.85K | $806.5K |
| 64 | CHUGAI PHARMACEUTICAL CO | 4519.T | 0.38% | 20.63K | $784.0K |
| 65 | JAPAN POST HOLDINGS CO LT | 6178.T | 0.37% | 52.20K | $776.2K |
| 66 | MITSUBISHI ESTATE CO LTD | 8802.T | 0.37% | 35.12K | $768.3K |
| 67 | LASERTEC CORP | 6920.T | 0.37% | 2.50K | $767.9K |
| 68 | CANON INC | 7751.T | 0.36% | 25.50K | $757.8K |
| 69 | SUZUKI MOTOR CORP | 7269.T | 0.36% | 58.50K | $753.0K |
| 70 | MITSUI FUDOSAN CO LTD | 8801.T | 0.35% | 81.00K | $737.6K |
| 71 | EAST JAPAN RAILWAY CO | 9020.T | 0.35% | 34.21K | $729.0K |
| 72 | ENEOS HOLDINGS INC | 5020.T | 0.33% | 81.00K | $697.7K |
| 73 | TERUMO CORP | 4543.T | 0.32% | 46.28K | $667.3K |
| 74 | BANDAI NAMCO HOLDINGS INC | 7832.T | 0.32% | 18.00K | $662.8K |
| 75 | RESONAC HOLDINGS CORP | 4004.T | 0.32% | 5.95K | $660.3K |
| 76 | KAO CORP | 4452.T | 0.31% | 28.83K | $647.2K |
| 77 | NIPPON STEEL CORP | 5401.T | 0.31% | 162.00K | $643.6K |
| 78 | INPEX CORP | 1605.T | 0.31% | 27.78K | $638.4K |
| 79 | DENSO CORP | 6902.T | 0.30% | 55.24K | $636.7K |
| 80 | ORIENTAL LAND CO LTD | 4661.T | 0.30% | 33.90K | $635.2K |
| 81 | CENTRAL JAPAN RAILWAY CO | 9022.T | 0.30% | 27.00K | $619.2K |
| 82 | NIPPON YUSEN KK | 9101.T | 0.29% | 13.07K | $606.9K |
| 83 | ASICS CORP | 7936.T | 0.29% | 21.35K | $602.9K |
| 84 | SCREEN HOLDINGS CO LTD | 7735.T | 0.28% | 5.61K | $585.7K |
| 85 | AEON CO LTD | 8267.T | 0.28% | 76.50K | $584.8K |
| 86 | FURUKAWA ELECTRIC CO LTD | 5801.T | 0.27% | 21.84K | $564.6K |
| 87 | KANSAI ELECTRIC POWER CO | 9503.T | 0.25% | 31.50K | $526.9K |
| 88 | KUBOTA CORP | 6326.T | 0.25% | 31.50K | $522.3K |
| 89 | SECOM CO LTD | 9735.T | 0.25% | 12.81K | $514.9K |
| 90 | IHI CORP | 7013.T | 0.25% | 30.93K | $512.6K |
| 91 | DAIWA HOUSE INDUSTRY CO L | 1925.T | 0.24% | 36.91K | $502.8K |
| 92 | NITTO DENKO CORP | 6988.T | 0.23% | 21.35K | $487.1K |
| 93 | DAIWA SECURITIES GROUP IN | 8601.T | 0.23% | 44.37K | $486.2K |
| 94 | NOMURA RESEARCH INSTITUTE | 4307.T | 0.23% | 13.50K | $478.3K |
| 95 | KOKUSAI ELECTRIC CORP | 6525.T | 0.23% | 7.47K | $476.0K |
| 96 | SUMITOMO METAL MINING CO | 5713.T | 0.23% | 7.94K | $471.3K |
| 97 | ASAHI GROUP HOLDINGS LTD | 2502.T | 0.22% | 46.82K | $467.0K |
| 98 | MITSUI OSK LINES LTD | 9104.T | 0.22% | 9.95K | $458.3K |
| 99 | JAPAN EXCHANGE GROUP INC | 8697.T | 0.22% | 31.50K | $451.4K |
| 100 | EBARA CORP | 6361.T | 0.21% | 14.88K | $449.3K |
| 101 | KIRIN HOLDINGS CO LTD | 2503.T | 0.21% | 25.16K | $444.7K |
| 102 | KONAMI GROUP CORP | 9766.T | 0.21% | 3.02K | $440.9K |
| 103 | RYOHIN KEIKAKU CO LTD | 7453.T | 0.21% | 15.58K | $434.9K |
| 104 | FUJI ELECTRIC CO LTD | 6504.T | 0.20% | 4.50K | $426.5K |
| 105 | SHIONOGI & CO LTD | 4507.T | 0.20% | 24.28K | $420.7K |
| 106 | T&D HOLDINGS INC | 8795.T | 0.20% | 13.97K | $417.6K |
| 107 | JX ADVANCED METALS CORP | 5016.T | 0.20% | 18.00K | $411.6K |
| 108 | ASAHI KASEI CORP | 3407.T | 0.19% | 40.50K | $405.3K |
| 109 | SUMITOMO REALTY & DEVELOP | 8830.T | 0.19% | 20.87K | $405.3K |
| 110 | KAJIMA CORP | 1812.T | 0.19% | 13.50K | $403.5K |
| 111 | SEKISUI HOUSE LTD | 1928.T | 0.19% | 19.08K | $403.4K |
| 112 | OSAKA GAS CO LTD | 9532.T | 0.19% | 11.46K | $401.9K |
| 113 | CHUBU ELECTRIC POWER CO I | 9502.T | 0.19% | 23.82K | $401.2K |
| 114 | NIDEC CORP | 6594.T | 0.19% | 31.50K | $399.7K |
| 115 | OLYMPUS CORP | 7733.T | 0.19% | 31.50K | $397.7K |
| 116 | TOKYO GAS CO LTD | 9531.T | 0.19% | 10.58K | $397.6K |
| 117 | DAIFUKU CO LTD | 6383.T | 0.19% | 10.86K | $395.8K |
| 118 | CHIBA BANK LTD/THE | 8331.T | 0.18% | 22.50K | $378.9K |
| 119 | OBAYASHI CORP | 1802.T | 0.17% | 20.32K | $365.6K |
| 120 | YOKOHAMA FINANCIAL GROUP | 7186.T | 0.17% | 31.50K | $360.2K |
| 121 | KAWASAKI HEAVY INDUSTRIES | 7012.T | 0.17% | 24.98K | $359.1K |
| 122 | OBIC CO LTD | 4684.T | 0.17% | 10.53K | $352.2K |
| 123 | TORAY INDUSTRIES INC | 3402.T | 0.17% | 45.00K | $350.5K |
| 124 | SBI HOLDINGS INC | 8473.T | 0.17% | 18.00K | $345.6K |
| 125 | TAISEI CORP | 1801.T | 0.16% | 4.55K | $337.4K |
| 126 | ROHM CO LTD | 6963.T | 0.16% | 10.49K | $326.8K |
| 127 | MITSUBISHI CHEMICAL GROUP | 4188.T | 0.16% | 45.00K | $324.7K |
| 128 | NGK CORP | 5333.T | 0.15% | 9.00K | $319.9K |
| 129 | YAMAHA MOTOR CO LTD | 7272.T | 0.15% | 27.00K | $308.7K |
| 130 | MITSUI KINZOKU CO LTD | 5706.T | 0.14% | 17.81K | $298.9K |
| 131 | NITERRA CO LTD | 5334.T | 0.14% | 12.28K | $296.8K |
| 132 | SUBARU CORP | 7270.T | 0.14% | 18.05K | $289.4K |
| 133 | SHIZUOKA FINANCIAL GROUP | 5831.T | 0.14% | 13.50K | $288.6K |
| 134 | MINEBEA MITSUMI INC | 6479.T | 0.14% | 12.31K | $283.7K |
| 135 | SHISEIDO CO LTD | 4911.T | 0.13% | 13.50K | $280.0K |
| 136 | MEBUKI FINANCIAL GROUP IN | 7167.T | 0.13% | 27.00K | $277.7K |
| 137 | NIPPON EXPRESS HOLDINGS I | 9147.T | 0.13% | 7.74K | $274.6K |
| 138 | TAIYO YUDEN CO LTD | 6976.T | 0.13% | 3.90K | $274.3K |
| 139 | SHIMANO INC | 7309.T | 0.13% | 2.44K | $272.8K |
| 140 | FUKUOKA FINANCIAL GROUP I | 8354.T | 0.13% | 5.76K | $271.1K |
| 141 | NITORI HOLDINGS CO LTD | 9843.T | 0.13% | 13.50K | $270.7K |
| 142 | PAN PACIFIC INTERNATIONAL | 7532.T | 0.13% | 63.00K | $269.7K |
| 143 | EISAI CO LTD | 4523.T | 0.13% | 9.00K | $261.5K |
| 144 | LY CORP | 4689.T | 0.13% | 81.00K | $261.4K |
| 145 | CAPCOM CO LTD | 9697.T | 0.12% | 9.37K | $259.8K |
| 146 | NISSAN CHEMICAL CORP | 4021.T | 0.12% | 4.53K | $259.7K |
| 147 | DAI NIPPON PRINTING CO LT | 7912.T | 0.12% | 13.50K | $249.7K |
| 148 | KIKKOMAN CORP | 2801.T | 0.12% | 22.50K | $249.3K |
| 149 | BAYCURRENT INC | 6532.T | 0.12% | 4.50K | $248.5K |
| 150 | WEST JAPAN RAILWAY CO | 9021.T | 0.12% | 13.50K | $247.4K |
| 151 | SUMCO CORP | 3436.T | 0.12% | 11.43K | $247.2K |
| 152 | SANRIO CO LTD | 8136.T | 0.12% | 31.65K | $247.2K |
| 153 | SHIMADZU CORP | 7701.T | 0.12% | 9.00K | $245.7K |
| 154 | YASKAWA ELECTRIC CORP | 6506.T | 0.12% | 8.00K | $241.5K |
| 155 | ISUZU MOTORS LTD | 7202.T | 0.12% | 18.00K | $240.4K |
| 156 | MAKITA CORP | 6586.T | 0.11% | 7.22K | $237.1K |
| 157 | NEXON CO LTD | 3659.T | 0.11% | 14.11K | $235.1K |
| 158 | KAWASAKI KISEN KAISHA LTD | 9107.T | 0.11% | 11.04K | $234.8K |
| 159 | FOOD & LIFE COMPANIES LTD | 3563.T | 0.11% | 6.79K | $233.9K |
| 160 | Omron Corp | 6645.T | 0.11% | 5.68K | $229.3K |
| 161 | MISUMI GROUP INC | 9962.T | 0.11% | 9.00K | $228.5K |
| 162 | YOKOGAWA ELECTRIC CORP | 6841.T | 0.11% | 7.76K | $226.4K |
| 163 | TOPPAN HOLDINGS INC | 7911.T | 0.11% | 15.04K | $224.7K |
| 164 | MITSUBISHI HC CAPITAL INC | 8593.T | 0.11% | 27.00K | $222.3K |
| 165 | HACHIJUNI NAGANO BANK LTD | 8359.T | 0.11% | 13.50K | $221.9K |
| 166 | KYOTO FINANCIAL GROUP INC | 5844.T | 0.11% | 7.80K | $221.6K |
| 167 | UNICHARM CORP | 8113.T | 0.10% | 36.00K | $217.6K |
| 168 | AGC INC | 5201.T | 0.10% | 6.01K | $217.4K |
| 169 | BROTHER INDUSTRIES LTD | 6448.T | 0.10% | 7.47K | $215.8K |
| 170 | ZENSHO HOLDINGS CO LTD | 7550.T | 0.10% | 2.90K | $214.2K |
| 171 | IDEMITSU KOSAN CO LTD | 5019.T | 0.10% | 22.50K | $213.7K |
| 172 | NIPPON SANSO HOLDINGS COR | 4091.T | 0.10% | 6.16K | $213.5K |
| 173 | NIPPON PAINT HOLDINGS CO | 4612.T | 0.10% | 27.00K | $211.9K |
| 174 | GUNMA BANK LTD/THE | 8334.T | 0.10% | 11.52K | $211.6K |
| 175 | A | 7259.T | 0.10% | 15.28K | $210.7K |
| 176 | YOKOHAMA RUBBER CO LTD | 5101.T | 0.10% | 4.50K | $208.6K |
| 177 | HANKYU HANSHIN HOLDINGS I | 9042.T | 0.10% | 7.14K | $206.0K |
| 178 | SOJITZ CORP | 2768.T | 0.10% | 6.05K | $204.0K |
| 179 | NIPPON BUILDING FUND INC | 8951.T | 0.10% | 270 | $202.5K |
| 180 | MEIJI HOLDINGS CO LTD | 2269.T | 0.10% | 7.57K | $201.0K |
| 181 | SHIMIZU CORP | 1803.T | 0.10% | 15.48K | $198.6K |
| 182 | RICOH CO LTD | 7752.T | 0.09% | 18.00K | $196.0K |
| 183 | ISETAN MITSUKOSHI HOLDING | 3099.T | 0.09% | 18.00K | $195.0K |
| 184 | TOTO LTD | 5332.T | 0.09% | 5.09K | $195.0K |
| 185 | ONO PHARMACEUTICAL CO LTD | 4528.T | 0.09% | 13.50K | $192.5K |
| 186 | SEIKO EPSON CORP | 6724.T | 0.09% | 9.00K | $191.6K |
| 187 | JFE HOLDINGS INC | 5411.T | 0.09% | 18.00K | $191.3K |
| 188 | HORIBA LTD | 6856.T | 0.09% | 1.15K | $190.3K |
| 189 | JAPAN POST INSURANCE CO L | 7181.T | 0.09% | 18.00K | $190.2K |
| 190 | TREND MICRO INC | 4704.T | 0.09% | 3.96K | $189.7K |
| 191 | SEKISUI CHEMICAL CO LTD | 4204.T | 0.09% | 11.86K | $188.9K |
| 192 | TOKYO OHKA KOGYO CO LTD | 4186.T | 0.09% | 3.20K | $188.7K |
| 193 | RAKUTEN GROUP INC | 4755.T | 0.09% | 45.00K | $187.4K |
| 194 | DAITO TRUST CONSTRUCT CO | 1878.T | 0.09% | 9.31K | $185.0K |
| 195 | IYOGIN HOLDINGS INC | 5830.T | 0.09% | 8.01K | $182.4K |
| 196 | SUMITOMO CHEMICAL CO LTD | 4005.T | 0.09% | 49.50K | $179.0K |
| 197 | TISI INC | 3626.T | 0.08% | 6.62K | $174.5K |
| 198 | TOYO SUISAN KAISHA LTD | 2875.T | 0.08% | 2.71K | $173.8K |
| 199 | SONY FINANCIAL GROUP INC | 8729.T | 0.08% | 184.50K | $173.8K |
| 200 | KOBE STEEL LTD | 5406.T | 0.08% | 13.59K | $170.5K |
| 201 | KYUDEN HOLDINGS INC | 642A.T | 0.08% | 13.50K | $169.4K |
| 202 | OTSUKA CORP | 4768.T | 0.08% | 6.67K | $168.7K |
| 203 | HOKUHOKU FINANCIAL GROUP | 8377.T | 0.08% | 31.70K | $164.9K |
| 204 | HULIC CO LTD | 3003.T | 0.08% | 15.54K | $163.9K |
| 205 | TOKYO ELECTRIC POWER COMP | 9501.T | 0.08% | 49.50K | $162.7K |
| 206 | SQUARE ENIX HOLDINGS CO L | 9684.T | 0.08% | 9.00K | $162.0K |
| 207 | MATSUKIYOCOCOKARA & CO | 3088.T | 0.08% | 10.31K | $161.2K |
| 208 | KURITA WATER INDUSTRIES L | 6370.T | 0.08% | 3.25K | $159.6K |
| 209 | M3 INC | 2413.T | 0.08% | 13.50K | $158.2K |
| 210 | SYSMEX CORP | 6869.T | 0.08% | 13.50K | $158.1K |
| 211 | J FRONT RETAILING CO LTD | 3086.T | 0.07% | 9.00K | $156.6K |
| 212 | HITACHI CONSTRUCTION MACH | 6305.T | 0.07% | 4.50K | $156.3K |
| 213 | TOKYO SEIMITSU CO LTD | 7729.T | 0.07% | 1.19K | $155.2K |
| 214 | USS CO LTD | 4732.T | 0.07% | 13.50K | $153.2K |
| 215 | KANDENKO CO LTD | 1942.T | 0.07% | 4.50K | $152.0K |
| 216 | 77 BANK LTD/THE | 8341.T | 0.07% | 6.08K | $148.8K |
| 217 | FUJI CORP/AICHI | 6134.T | 0.07% | 2.79K | $148.6K |
| 218 | MITSUI CHEMICALS INC | 4183.T | 0.07% | 11.43K | $148.4K |
| 219 | JAPAN REAL ESTATE INVESTM | 8952.T | 0.07% | 221 | $148.3K |
| 220 | TOSOH CORP | 4042.T | 0.07% | 9.00K | $147.8K |
| 221 | KINDEN CORP | 1944.T | 0.07% | 3.53K | $146.9K |
| 222 | JAPAN METROPOLITAN FUND I | 8953.T | 0.07% | 225 | $146.9K |
| 223 | AMADA CO LTD | 6113.T | 0.07% | 9.00K | $146.5K |
| 224 | HIROSE ELECTRIC CO LTD | 6806.T | 0.07% | 904 | $144.4K |
| 225 | SUMITOMO HEAVY INDUSTRIES | 6302.T | 0.07% | 3.87K | $142.6K |
| 226 | ASAHI INTECC CO LTD | 7747.T | 0.07% | 6.71K | $142.6K |
| 227 | MITSUBISHI MATERIALS CORP | 5711.T | 0.07% | 4.50K | $137.5K |
| 228 | HAMAMATSU PHOTONICS KK | 6965.T | 0.07% | 9.00K | $136.6K |
| 229 | SKYLARK HOLDINGS CO LTD | 3197.T | 0.07% | 6.54K | $136.3K |
| 230 | TOKYU FUDOSAN HOLDINGS CO | 3289.T | 0.06% | 18.00K | $134.6K |
| 231 | TOKYU CORP | 9005.T | 0.06% | 13.50K | $134.4K |
| 232 | THK CO LTD | 6481.T | 0.06% | 3.16K | $133.8K |
| 233 | DENTSU GROUP INC | 4324.T | 0.06% | 5.87K | $133.3K |
| 234 | SUNTORY BEVERAGE & FOOD L | 2587.T | 0.06% | 4.50K | $132.7K |
| 235 | TOHO CO LTD | 9602.T | 0.06% | 13.50K | $132.5K |
| 236 | MACNICA HOLDINGS INC | 3132.T | 0.06% | 4.50K | $131.6K |
| 237 | HIROGIN HOLDINGS INC | 7337.T | 0.06% | 9.00K | $130.9K |
| 238 | MCDONALD'S HOLDINGS CO JA | 2702.T | 0.06% | 2.71K | $130.8K |
| 239 | NISSAN MOTOR CO LTD | 7201.T | 0.06% | 72.00K | $129.1K |
| 240 | AZBIL CORP | 6845.T | 0.06% | 13.50K | $128.2K |
| 241 | MONOTARO CO LTD | 3064.T | 0.06% | 9.00K | $127.8K |
| 242 | SANWA HOLDINGS CORP | 5929.T | 0.06% | 5.81K | $127.8K |
| 243 | SEIKO GROUP CORP | 8050.T | 0.06% | 1.89K | $126.7K |
| 244 | KYOWA KIRIN CO LTD | 4151.T | 0.06% | 9.00K | $126.3K |
| 245 | YAKULT HONSHA CO LTD | 2267.T | 0.06% | 6.99K | $123.8K |
| 246 | TOYO SEIKAN GROUP HOLDING | 5901.T | 0.06% | 4.50K | $123.8K |
| 247 | MAZDA MOTOR CORP | 7261.T | 0.06% | 18.00K | $123.3K |
| 248 | TAKASHIMAYA CO LTD | 8233.T | 0.06% | 9.00K | $121.6K |
| 249 | SEIBU HOLDINGS INC | 9024.T | 0.06% | 5.20K | $121.3K |
| 250 | JTEKT CORP | 6473.T | 0.06% | 9.00K | $121.2K |
| 251 | CREDIT SAISON CO LTD | 8253.T | 0.06% | 4.50K | $120.4K |
| 252 | HASEKO CORP | 1808.T | 0.06% | 7.39K | $119.2K |
| 253 | SUMITOMO BAKELITE CO LTD | 4203.T | 0.06% | 2.02K | $119.1K |
| 254 | KDX REALTY INVESTMENT COR | 8972.T | 0.06% | 135 | $118.8K |
| 255 | HOSHIZAKI CORP | 6465.T | 0.06% | 3.56K | $118.4K |
| 256 | OJI HOLDINGS CORP | 3861.T | 0.06% | 22.50K | $118.2K |
| 257 | ROHTO PHARMACEUTICAL CO L | 4527.T | 0.06% | 6.86K | $116.7K |
| 258 | YAMATO HOLDINGS CO LTD | 9064.T | 0.06% | 9.00K | $116.6K |
| 259 | HIKARI TSUSHIN INC | 9435.T | 0.06% | 495 | $115.9K |
| 260 | NOMURA REAL ESTATE MASTER | 3462.T | 0.06% | 135 | $115.3K |
| 261 | TOYO TIRE CORP | 5105.T | 0.06% | 4.50K | $115.3K |
| 262 | NISSIN FOODS HOLDINGS CO | 2897.T | 0.06% | 6.21K | $115.2K |
| 263 | NH FOODS LTD | 2282.T | 0.06% | 8.96K | $115.0K |
| 264 | TOKYO TATEMONO CO LTD | 8804.T | 0.05% | 5.73K | $114.8K |
| 265 | KINTETSU GROUP HOLDINGS C | 9041.T | 0.05% | 5.24K | $114.6K |
| 266 | NIPPON PROLOGIS REIT INC | 3283.T | 0.05% | 225 | $113.5K |
| 267 | COMSYS HOLDINGS CORP | 1721.T | 0.05% | 3.20K | $112.5K |
| 268 | ELECTRIC POWER DEVELOPMEN | 9513.T | 0.05% | 4.50K | $112.2K |
| 269 | KEISEI ELECTRIC RAILWAY C | 9009.T | 0.05% | 13.50K | $111.8K |
| 270 | MEDIPAL HOLDINGS CORP | 7459.T | 0.05% | 6.00K | $111.8K |
| 271 | NICHIAS CORP | 5393.T | 0.05% | 4.80K | $111.4K |
| 272 | MITSUBISHI GAS CHEMICAL C | 4182.T | 0.05% | 4.50K | $110.4K |
| 273 | GLP J-REIT | 3281.T | 0.05% | 135 | $109.3K |
| 274 | KAKAKU.COM INC | 2371.T | 0.05% | 4.50K | $109.1K |
| 275 | TOHOKU ELECTRIC POWER CO | 9506.T | 0.05% | 13.50K | $109.0K |
| 276 | CCP INITIAL MARGIN JPMJPY | — | 0.05% | 17.25M | $108.9K |
| 277 | MICRONICS JAPAN CO LTD | 6871.T | 0.05% | 990 | $108.3K |
| 278 | NHK SPRING CO LTD | 5991.T | 0.05% | 4.50K | $107.5K |
| 279 | CYBERAGENT INC | 4751.T | 0.05% | 13.50K | $106.8K |
| 280 | NIKON CORP | 7731.T | 0.05% | 9.00K | $106.5K |
| 281 | SAPPORO BREWERIES LTD | 2501.T | 0.05% | 9.00K | $105.5K |
| 282 | TOYODA GOSEI CO LTD | 7282.T | 0.05% | 15.79K | $105.3K |
| 283 | YAMAZAKI BAKING CO LTD | 2212.T | 0.05% | 4.50K | $105.2K |
| 284 | MEIKO ELECTRONICS CO LTD | 6787.T | 0.05% | 630 | $104.6K |
| 285 | INTERNET INITIATIVE JAPAN | 3774.T | 0.05% | 4.50K | $104.5K |
| 286 | TOBU RAILWAY CO LTD | 9001.T | 0.05% | 5.95K | $104.3K |
| 287 | KURARAY CO LTD | 3405.T | 0.05% | 9.00K | $104.3K |
| 288 | OPEN HOUSE GROUP CO LTD | 3288.T | 0.05% | 2.21K | $104.1K |
| 289 | RAKUTEN BANK LTD | 5838.T | 0.05% | 2.69K | $103.3K |
| 290 | CHUGIN FINANCIAL GROUP IN | 5832.T | 0.05% | 4.50K | $103.0K |
| 291 | YAMAHA CORP | 7951.T | 0.05% | 13.50K | $102.6K |
| 292 | NOF CORP | 4403.T | 0.05% | 6.31K | $102.1K |
| 293 | DEXERIALS CORP | 4980.T | 0.05% | 4.50K | $101.9K |
| 294 | AIR WATER INC | 4088.T | 0.05% | 5.65K | $101.2K |
| 295 | ORIX JREIT INC | 8954.T | 0.05% | 180 | $101.0K |
| 296 | LION CORP | 4912.T | 0.05% | 9.00K | $100.5K |
| 297 | SUMITOMO FORESTRY CO LTD | 1911.T | 0.05% | 13.50K | $100.2K |
| 298 | JGC HOLDINGS CORP | 1963.T | 0.05% | 7.34K | $100.1K |
| 299 | NABTESCO CORP | 6268.T | 0.05% | 3.25K | $99.7K |
| 300 | RORZE CORP | 6323.T | 0.05% | 3.08K | $99.7K |
| 301 | ZOZO INC | 3092.T | 0.05% | 13.50K | $98.0K |
| 302 | ODAKYU ELECTRIC RAILWAY C | 9007.T | 0.05% | 9.00K | $97.9K |
| 303 | PERSOL HOLDINGS CO LTD | 2181.T | 0.05% | 54.00K | $97.2K |
| 304 | JAPAN STEEL WORKS LTD | 5631.T | 0.05% | 2.27K | $97.1K |
| 305 | NITTO BOSEKI CO LTD | 3110.T | 0.05% | 4.50K | $97.0K |
| 306 | NOMURA REAL ESTATE HOLDIN | 3231.T | 0.05% | 18.00K | $96.3K |
| 307 | GS YUASA CORP | 6674.T | 0.05% | 2.76K | $95.9K |
| 308 | SANTEN PHARMACEUTICAL CO | 4536.T | 0.05% | 9.00K | $95.7K |
| 309 | LIXIL CORP | 5938.T | 0.05% | 9.00K | $95.7K |
| 310 | NICHIREI CORP | 2871.T | 0.05% | 7.18K | $95.1K |
| 311 | DOWA HOLDINGS CO LTD | 5714.T | 0.05% | 1.77K | $94.6K |
| 312 | COCA-COLA BOTTLERS JAPAN | 2579.T | 0.05% | 3.93K | $94.6K |
| 313 | KYUSHU RAILWAY COMPANY | 9142.T | 0.05% | 4.50K | $94.5K |
| 314 | YAMAGUCHI FINANCIAL GROUP | 8418.T | 0.05% | 4.50K | $94.5K |
| 315 | KYUSHU FINANCIAL GROUP IN | 7180.T | 0.04% | 9.00K | $93.9K |
| 316 | SHIMAMURA CO LTD | 8227.T | 0.04% | 4.50K | $93.6K |
| 317 | TAKASAGO THERMAL ENGINEER | 1969.T | 0.04% | 3.35K | $92.5K |
| 318 | SEGA SAMMY HOLDINGS INC | 6460.T | 0.04% | 4.50K | $92.0K |
| 319 | TAIHEIYO CEMENT CORP | 5233.T | 0.04% | 3.52K | $91.9K |
| 320 | NSK LTD | 6471.T | 0.04% | 13.50K | $91.1K |
| 321 | KOBAYASHI PHARMACEUTICAL | 4967.T | 0.04% | 1.98K | $90.5K |
| 322 | SUMITOMO PHARMA CO LTD | 4506.T | 0.04% | 9.00K | $90.4K |
| 323 | DAIWA HOUSE REIT INVESTME | 8984.T | 0.04% | 132 | $90.2K |
| 324 | JAPAN HOTEL REIT INVESTME | 8985.T | 0.04% | 180 | $90.0K |
| 325 | UNITED URBAN INVESTMENT C | 8960.T | 0.04% | 94 | $90.0K |
| 326 | NIKKON HOLDINGS CO LTD | 9072.T | 0.04% | 2.99K | $87.6K |
| 327 | NISSHIN SEIFUN GROUP INC | 2002.T | 0.04% | 6.99K | $87.5K |
| 328 | ZENKOKU HOSHO CO LTD | 7164.T | 0.04% | 4.50K | $86.6K |
| 329 | KOITO MANUFACTURING CO LT | 7276.T | 0.04% | 5.00K | $86.4K |
| 330 | JAPAN AIRLINES CO LTD | 9201.T | 0.04% | 4.50K | $86.0K |
| 331 | KEWPIE CORP | 2809.T | 0.04% | 3.17K | $85.6K |
| 332 | KEIO CORP | 9008.T | 0.04% | 18.00K | $85.0K |
| 333 | YAMATO KOGYO CO LTD | 5444.T | 0.04% | 1.09K | $84.6K |
| 334 | KOBE BUSSAN CO LTD | 3038.T | 0.04% | 4.50K | $84.0K |
| 335 | TSURUHA HOLDINGS INC | 3391.T | 0.04% | 6.24K | $83.7K |
| 336 | MITSUBISHI LOGISTICS CORP | 9301.T | 0.04% | 9.00K | $83.2K |
| 337 | MARUWA CO LTD | 5344.T | 0.04% | 225 | $82.8K |
| 338 | ANA HOLDINGS INC | 9202.T | 0.04% | 4.50K | $82.8K |
| 339 | DIC CORP | 4631.T | 0.04% | 2.61K | $82.8K |
| 340 | TOKYO METRO CO LTD | 9023.T | 0.04% | 9.00K | $82.5K |
| 341 | SG HOLDINGS CO LTD | 9143.T | 0.04% | 9.00K | $82.0K |
| 342 | ALFRESA HOLDINGS CORP | 2784.T | 0.04% | 5.82K | $81.9K |
| 343 | KAMIGUMI CO LTD | 9364.T | 0.04% | 2.75K | $81.9K |
| 344 | KANSAI PAINT CO LTD | 4613.T | 0.04% | 4.50K | $81.7K |
| 345 | SBI SHINSEI BANK LTD | 8303.T | 0.04% | 9.00K | $81.5K |
| 346 | INVINCIBLE INVESTMENT COR | 8963.T | 0.04% | 225 | $81.5K |
| 347 | GMO PAYMENT GATEWAY INC | 3769.T | 0.04% | 1.44K | $81.3K |
| 348 | ABC-MART INC | 2670.T | 0.04% | 4.50K | $81.0K |
| 349 | COSMO ENERGY HOLDINGS CO | 5021.T | 0.04% | 3.17K | $80.4K |
| 350 | MODEC INC | 6269.T | 0.04% | 1.49K | $80.2K |
| 351 | EXEO GROUP INC | 1951.T | 0.04% | 5.01K | $79.8K |
| 352 | IWATANI CORP | 8088.T | 0.04% | 6.48K | $79.6K |
| 353 | MERCARI INC | 4385.T | 0.04% | 3.38K | $79.6K |
| 354 | DMG MORI CO LTD | 6141.T | 0.04% | 4.50K | $79.0K |
| 355 | MARUI GROUP CO LTD | 8252.T | 0.04% | 4.50K | $78.1K |
| 356 | ULVAC INC | 6728.T | 0.04% | 1.40K | $77.0K |
| 357 | NIFCO INC | 7988.T | 0.04% | 4.87K | $76.7K |
| 358 | ADVANCE RESIDENCE INVESTM | 3269.T | 0.04% | 90 | $76.6K |
| 359 | JAPAN AIRPORT TERMINAL CO | 9706.T | 0.04% | 2.17K | $75.9K |
| 360 | AOZORA BANK LTD | 8304.T | 0.04% | 3.60K | $74.2K |
| 361 | SUMITOMO RUBBER INDUSTRIE | 5110.T | 0.04% | 5.82K | $74.2K |
| 362 | SEINO HOLDINGS CO LTD | 9076.T | 0.04% | 4.50K | $74.1K |
| 363 | TOHO GAS CO LTD | 9533.T | 0.04% | 9.77K | $73.8K |
| 364 | TAKARA HOLDINGS INC | 2531.T | 0.04% | 4.50K | $73.6K |
| 365 | SOCIONEXT INC | 6526.T | 0.04% | 5.50K | $73.2K |
| 366 | TOKYO CENTURY CORP | 8439.T | 0.03% | 4.50K | $73.1K |
| 367 | KADOKAWA CORP | 9468.T | 0.03% | 3.15K | $73.1K |
| 368 | KOTOBUKI SPIRITS CO LTD | 2222.T | 0.03% | 4.50K | $72.9K |
| 369 | INDUSTRIAL & INFRASTRUCTU | 3249.T | 0.03% | 90 | $72.4K |
| 370 | NIPPON ELECTRIC GLASS CO | 5214.T | 0.03% | 2.17K | $71.4K |
| 371 | TAIYO HOLDINGS CO LTD | 4626.T | 0.03% | 2.31K | $70.1K |
| 372 | CANON MARKETING JAPAN INC | 8060.T | 0.03% | 2.88K | $70.1K |
| 373 | JEOL LTD | 6951.T | 0.03% | 1.32K | $69.6K |
| 374 | DAIDO STEEL CO LTD | 5471.T | 0.03% | 4.50K | $69.5K |
| 375 | HARMONIC DRIVE SYSTEMS IN | 6324.T | 0.03% | 1.77K | $69.5K |
| 376 | NAGASE & CO LTD | 8012.T | 0.03% | 9.00K | $68.8K |
| 377 | ZEON CORP | 4205.T | 0.03% | 4.50K | $68.3K |
| 378 | JAPAN PRIME REALTY INVEST | 8955.T | 0.03% | 121 | $67.9K |
| 379 | SANKYU INC | 9065.T | 0.03% | 6.76K | $67.8K |
| 380 | BIPROGY INC | 8056.T | 0.03% | 2.22K | $67.2K |
| 381 | RINNAI CORP | 5947.T | 0.03% | 3.17K | $67.1K |
| 382 | KRAFTIA CORP | 1959.T | 0.03% | 1.35K | $66.8K |
| 383 | MABUCHI MOTOR CO LTD | 6592.T | 0.03% | 5.96K | $66.5K |
| 384 | MITSUI E&S CO LTD | 7003.T | 0.03% | 2.64K | $66.2K |
| 385 | ALSOK CO LTD | 2331.T | 0.03% | 9.00K | $66.2K |
| 386 | STANLEY ELECTRIC CO LTD | 6923.T | 0.03% | 2.94K | $65.2K |
| 387 | ORGANO CORP | 6368.T | 0.03% | 3.68K | $64.6K |
| 388 | ARCHION CORP | 543A.T | 0.03% | 36.00K | $64.5K |
| 389 | INFRONEER HOLDINGS INC | 5076.T | 0.03% | 4.50K | $63.6K |
| 390 | CASIO COMPUTER CO LTD | 6952.T | 0.03% | 4.50K | $63.3K |
| 391 | ALPS ALPINE CO LTD | 6770.T | 0.03% | 4.50K | $63.0K |
| 392 | TOYOTA BOSHOKU CORP | 3116.T | 0.03% | 4.50K | $60.7K |
| 393 | IIDA GROUP HOLDINGS CO LT | 3291.T | 0.03% | 4.50K | $60.6K |
| 394 | MORINAGA MILK INDUSTRY CO | 2264.T | 0.03% | 9.20K | $60.3K |
| 395 | YAMADA HOLDINGS CO LTD | 9831.T | 0.03% | 13.50K | $60.3K |
| 396 | ORACLE CORP JAPAN | 4716.T | 0.03% | 945 | $59.7K |
| 397 | SUZUKEN CO LTD | 9987.T | 0.03% | 3.63K | $59.5K |
| 398 | KEIHAN HOLDINGS CO LTD | 9045.T | 0.03% | 2.93K | $58.5K |
| 399 | CHUGOKU ELECTRIC POWER CO | 9504.T | 0.03% | 9.00K | $57.4K |
| 400 | SEKISUI HOUSE REIT INC | 3309.T | 0.03% | 135 | $56.8K |
| 401 | MITSUI FUDOSAN LOGISTICS | 3471.T | 0.03% | 92 | $56.6K |
| 402 | MARUICHI STEEL TUBE LTD | 5463.T | 0.03% | 5.28K | $54.6K |
| 403 | MIURA CO LTD | 6005.T | 0.03% | 2.84K | $53.9K |
| 404 | SKY PERFECT JSAT CORP | 9412.T | 0.03% | 4.50K | $52.5K |
| 405 | NAGOYA RAILROAD CO LTD | 9048.T | 0.03% | 4.50K | $52.4K |
| 406 | BLUE ZONES HOLDINGS CO LT | 417A.T | 0.03% | 4.50K | $52.3K |
| 407 | ACTIVIA PROPERTIES INC | 3279.T | 0.02% | 67 | $52.2K |
| 408 | EZAKI GLICO CO LTD | 2206.T | 0.02% | 1.62K | $51.5K |
| 409 | MITSUBISHI MOTORS CORP | 7211.T | 0.02% | 22.50K | $50.3K |
| 410 | OBIC BUSINESS CONSULTANTS | 4733.T | 0.02% | 904 | $49.7K |
| 411 | NS SOLUTIONS CORP | 2327.T | 0.02% | 1.99K | $49.5K |
| 412 | PARK24 CO LTD | 4666.T | 0.02% | 4.50K | $49.5K |
| 413 | RESORTTRUST INC | 4681.T | 0.02% | 4.50K | $49.4K |
| 414 | KANEKA CORP | 4118.T | 0.02% | 1.28K | $48.6K |
| 415 | KOKUYO CO LTD | 7984.T | 0.02% | 9.00K | $48.5K |
| 416 | TEIJIN LTD | 3401.T | 0.02% | 4.50K | $46.6K |
| 417 | GMO INTERNET GROUP INC | 9449.T | 0.02% | 1.85K | $46.6K |
| 418 | KOEI TECMO HOLDINGS CO LT | 3635.T | 0.02% | 4.50K | $46.5K |
| 419 | HOUSE FOODS GROUP INC | 2810.T | 0.02% | 1.77K | $45.8K |
| 420 | SUGI HOLDINGS CO LTD | 7649.T | 0.02% | 5.77K | $44.7K |
| 421 | SUNDRUG CO LTD | 9989.T | 0.02% | 1.98K | $44.1K |
| 422 | KEIKYU CORP | 9006.T | 0.02% | 4.50K | $43.4K |
| 423 | FUYO GENERAL LEASE CO LTD | 8424.T | 0.02% | 1.62K | $43.0K |
| 424 | CALBEE INC | 2229.T | 0.02% | 2.21K | $42.7K |
| 425 | FUJI MEDIA HOLDINGS INC | 4676.T | 0.02% | 1.67K | $42.4K |
| 426 | FUJI OIL CO LTD /OSAKA | 2607.T | 0.02% | 1.49K | $42.0K |
| 427 | RAKUS CO LTD | 3923.T | 0.02% | 5.85K | $41.9K |
| 428 | AEON FINANCIAL SERVICE CO | 8570.T | 0.02% | 4.50K | $41.5K |
| 429 | DAICEL CORP | 4202.T | 0.02% | 4.50K | $41.4K |
| 430 | VISIONAL INC | 4194.T | 0.02% | 652 | $40.4K |
| 431 | KUSURI NO AOKI HOLDINGS C | 3549.T | 0.02% | 1.54K | $40.1K |
| 432 | COSMOS PHARMACEUTICAL COR | 3349.T | 0.02% | 994 | $40.1K |
| 433 | SEVEN BANK LTD | 8410.T | 0.02% | 18.00K | $38.5K |
| 434 | ACOM CO LTD | 8572.T | 0.02% | 13.50K | $38.4K |
| 435 | TODA CORP | 1860.T | 0.02% | 4.50K | $38.1K |
| 436 | TBS HOLDINGS INC | 9401.T | 0.02% | 994 | $37.5K |
| 437 | HAKUHODO DY HOLDINGS INC | 2433.T | 0.02% | 4.50K | $37.1K |
| 438 | DENTSU SOKEN INC | 4812.T | 0.02% | 2.05K | $37.1K |
| 439 | MINI TPX IDX FUT Dec26 | — | 0.02% | 74 | $35.7K |
| 440 | NOK GROUP CORP | 641A.T | 0.02% | 1.82K | $32.0K |
| 441 | TORIDOLL HOLDINGS CORP | 3397.T | 0.01% | 1.12K | $30.3K |
| 442 | TOEI ANIMATION CO LTD | 4816.T | 0.01% | 1.68K | $30.1K |
| 443 | NIPPON TELEVISION HOLDING | 9404.T | 0.01% | 1.59K | $28.6K |
| 444 | WORKMAN CO LTD | 7564.T | 0.01% | 606 | $20.0K |
| 445 | SHARP CORP | 6753.T | 0.01% | 4.50K | $17.4K |
| 446 | CASH | — | 0.00% | 10.00K | $10.0K |
| 447 | CRASUS CHEMICAL INC | 646A.T | 0.00% | 5.95K | $7.9K |
| 448 | IFT - MONEY MARKET PORT | — | 0.00% | 378 | $378.37 |
| 449 | JPM CASH BAL JPY | — | -0.03% | -11.26M | -$71.1K |
Bir ticker'a tıklayarak o hisse senedini tutan tüm ETF'leri görün.
Sektör Dağılımı
Coğrafi Yatırım Dağılımı
Ülke ağırlıkları veri sağlayıcının raporladığı şekliyle gösterilmektedir. Gelişmiş/gelişmekte olan/sınır piyasası etiketleri Metodoloji sayfasındaki sınıflandırmayı izler. Döviz korumalı: Evet (fon adına göre).
Dağıtımlar
| Getiri (TTM) | 5.85% | Ödenen (son 12 ay) | $2.7389 |
| Sıklık | Semi-Annual | SEC getirisi | Veri kaynağımız tarafından sağlanmamıştır; ihraççı sayfasına bakın |
| Son temettü tarihi | Jun 26, 2026 | Son ödeme | $0.2856 (Jul 06, 2026) |
| 1 Yıllık Büyüme | +87.55% | 3Y / 5Y Büyüme (yıllıklandırılmış) | -22.45% / — |
| Temettü kesim tarihi | Kayıt | Ödeme tarihi | Tutar |
|---|---|---|---|
| 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 |
İzleyen dağıtım verimi = son 12 ayın nakdi ÷ güncel fiyat. Bu değer SEC 30 günlük verimi DEĞİLDİR ve dağıtımların devam edeceği garanti edilmez. Farkın açıklaması →
Risk İstatistikleri
| Oynaklık 1Y / 3Y | 18.41% / 20.02% | Sharpe 1Y / 3Y | 2.06 / 1.37 |
| Maks. düşüş 1Y / 3Y | -10.82% / -20.39% | Sortino 1Y | 3.12 |
| S&P 500'e Karşı Beta (3Y) | 0.905 | S&P 500 ile Korelasyon (1Y) | 0.671 |
| Aşağı yönlü sapma 1Y | 12.17% | Kullanılan risksiz faiz oranı | 4.05% (3M T-bill, FRED) |
Hesaplayan: ETF Explorer günlük temettü düzeltmeli kapanışlardan; oynaklık ve düşüş yıllıklandırılmış/dönem rakamlarıdır; S&P 500 maruziyeti SPY ile yakınsanmıştır. İtibarıyla Oct 12, 2026. Formüller →
Likidite
| Bugünkü hacim | 16.01K | Ortalama hacim | 34.74K |
| AUM | $209.1M | Prim/İskonto | +0.42% |
| Alış/Satış farkı | Veri kaynağımız tarafından sağlanmamıştır. Aracı kurumunuzun fiyat ekranını kontrol edin; spreadler açılış ve kapanışta en geniş seviyededir. | ||
Prim/iskonto, gecikmeli piyasa fiyatını son raporlanan NAV ile karşılaştırır: gösterge niteliğinde bir rakam olup resmi kapanış primi/iskontosu değildir. ETF likiditesi nasıl çalışır →
Fon Akışları (tahmini)
| Dönem | Tahmini net akış | Başlangıç AUM'unun %'si | AUM başlangıç → bitiş |
|---|---|---|---|
| 1 Gün | $460.0K | +0.22% | $208.7M → $209.1M |
| 1 Ay | $4.1M | +2.07% | $199.9M → $209.1M |
| 1 Hafta | $2.5M | +1.18% | $208.5M → $209.1M |
ETF Explorer tahmini: raporlanan AUM'daki değişim eksi piyasa hareketi etkisi; kendi günlük anlık görüntülerimizden hesaplanmıştır. Resmi ihraççı oluşturma/itfa verisi değildir.
Resmi Fon Kaynakları
Resmi Fon Sayfası ↗
İzahname dosyaları (SEC EDGAR) ↗
Yıllık / Altı aylık raporlar (SEC EDGAR) ↗
Tüm SEC başvuruları ↗
Dış bağlantılar, ihraççının sitesini veya SEC EDGAR'ı yeni bir sekmede açar. İzahname ve resmi belgeler her zaman yetkili kaynaktır; yatırım yapmadan önce incelemeniz önerilir.
Son Haberler: FLJH
Son 7 günde bu fonu doğrudan ele alan makale yok; genel ETF haberleri gösteriliyor.
Tokenization Gains Ground & ETFs Have Room to Grow ↗
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Biotech’s Rebound Reality: Surging M&A Deals Meet Deep Retail Skepticism ↗
Biotechnology stocks are showing signs of a renewed recovery, supported by a pickup in pharmaceutical mergers and acquisitions and investor interest…
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Webinar: Mitigating Market Concentration Risk With RAFI Indices ↗
In a recent webcast hosted by TMX VettaFi’s Head of Research Todd Rosenbluth, Ari Polychronopoulos, TMX VettaFi’s head of RAFI Indices joined Brent…
ETF Trends · Oct 12, 17:27 UTC
4Q’26 Defense Sector Guide: Opportunities Amid Instability ↗
Each quarter, SPADE Indexes releases The SPADE Investor, covering trends, statistics, and analysis across the defense, aerospace, national security…
ETF Trends · Oct 12, 17:03 UTC
Gold defies multi-decade high bond yields, but Q4 headwinds remain – Invesco ↗
The gold market continues to face significant headwinds from persistent inflation, rising interest rates and higher bond yields; however, the…
Kitco · Oct 12, 16:21 UTC
Oil Climbs as Fighting Flares in Middle East, Ukraine ↗
Plus, a Starbucks-Chipotle merger that wasn't, and credit scores for mortgages are changing.
WSJ · Oct 12, 16:15 UTC
Tüm haberler: FLJH →
Rehberli yardım: AUM, fonun büyüklüğüdür. Gider oranı, getirilere yansıyan yıllık maliyettir. NAV, fonun sahip olduğu varlıkların hisse başına değeridir; piyasa fiyatı bu değerin biraz üzerinde (prim) veya altında (iskonto) olabilir. Toplam getiri, dağıtımların yeniden yatırıldığını varsayar. Her veri seti kendi güncelleme tarihini gösterir; çünkü portföy, varlık ve fiyat verileri farklı takvimlerde güncellenir.