FLJP Franklin FTSE Japan ETF
41.61
0.21 (+0.51%)
السعر كما في Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| الإغلاق السابق | 41.40 | النطاق اليومي | 41.39 – 41.62 |
| النطاق السعري خلال 52 أسبوعاً | 33.87 – 42.43 | حجم التداول | 372.48K |
| متوسط حجم التداول | 987.25K | إجمالي الأصول المُدارة | $4.26B (Oct 10, 2026) |
| نسبة الرسوم | 0.09% | العائد (آخر 12 شهرًا) | 4.06% |
| NAV | 41.29 | العلاوة/الخصم | +0.78% استرشادي |
| تاريخ الإنشاء | Nov 02, 2017 | المقتنيات | 507 |
| المُصدِر | Franklin Templeton | البورصة | AMEX |
| الفئة | Developed Markets | المؤشر المتتبَّع | غير مذكور في بيانات المصدر |
| CUSIP | 35473P744 | ISIN | US35473P7446 |
| الإدارة | غير مذكور في بيانات المصدر | ||
نبذة عن هذا الـ ETF
The fund's main objective is to closely track the investment performance of the FTSE Japan RIC Capped Index, prior to the subtraction of any fees and operational expenses.
الوصف من مزود بيانات الصندوق · الملف التعريفي كما في Oct 10, 2026.
مخطط السعر
أسعار الإغلاق اليومية (عائد السعر، لا العائد الإجمالي). تُوحَّد خطوط المقارنة إلى نسبة التغير المئوي من بداية النطاق الزمني. المصدر: Financial Modeling Prep.
الأداء
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | الإنشاء* | |
|---|---|---|---|---|---|---|---|---|---|
| العائد السعري | +0.90% | +3.10% | +10.02% | +20.78% | +18.95% | +16.32% | +6.87% | — | +5.42% |
| إجمالي العائد | +0.90% | +3.10% | +10.49% | +21.31% | +24.77% | +21.01% | +10.38% | — | +8.05% |
* مُحتسَب على أساس سنوي. يستخدم إجمالي العائد سلسلة الأسعار المعدَّلة بالتوزيعات (مع إعادة استثمار التوزيعات)؛ فيما يستخدم عائد السعر أسعار الإغلاق غير المعدَّلة. الأداء حتى Oct 09, 2026. الأداء السابق لا يضمن نتائج مستقبلية.
الرسوم
| نسبة المصاريف الصافية | 0.09% | التكلفة السنوية لاستثمار قيمته 10,000 دولار | $9.00 |
حساب توضيحي فقط: نسبة المصروفات × 10,000$. لا يشمل تكاليف التداول وفروق أسعار العرض والطلب والضرائب والتغيرات في قيمة الاستثمار. تفاصيل المصروفات الإجمالية والصافية وأي إعفاءات من الرسوم مذكورة في نشرة الإصدار.
المقتنيات
المقتنيات كما في Oct 10, 2026 · تاريخ تقرير المحفظة من مزود البيانات؛ الملكيات ليست مراكز آنية. 448 صفوف في قاعدة البيانات.
| # | ورقة مالية مُحتفَظ بها | الرمز | الوزن | الأسهم | القيمة السوقية |
|---|---|---|---|---|---|
| 1 | MITSUBISHI UFJ FINANCIAL | 8306.T | 3.70% | 7.22M | $157.9M |
| 2 | TOYOTA MOTOR CORP | 7203.T | 3.00% | 6.97M | $128.0M |
| 3 | ADVANTEST CORP | 6857.T | 2.97% | 481.60K | $126.5M |
| 4 | TOKYO ELECTRON LTD | 8035.T | 2.69% | 1.46M | $114.9M |
| 5 | HITACHI LTD | 6501.T | 2.45% | 2.92M | $104.6M |
| 6 | RECRUIT HOLDINGS CO LTD | 6098.T | 2.35% | 894.40K | $100.2M |
| 7 | SUMITOMO MITSUI FINANCIAL | 8316.T | 2.31% | 4.80M | $98.6M |
| 8 | SONY GROUP CORP | 6758.T | 2.21% | 3.92M | $94.4M |
| 9 | SOFTBANK GROUP CORP | 9984.T | 2.14% | 2.49M | $91.4M |
| 10 | KIOXIA HOLDINGS CORP | 285A.T | 2.01% | 774.00K | $85.5M |
| 11 | MIZUHO FINANCIAL GROUP IN | 8411.T | 1.90% | 1.57M | $81.2M |
| 12 | KEYENCE CORP | 6861.T | 1.48% | 124.41K | $63.2M |
| 13 | MITSUBISHI CORP | 8058.T | 1.43% | 2.10M | $60.9M |
| 14 | TOKIO MARINE HOLDINGS INC | 8766.T | 1.43% | 18.32M | $60.8M |
| 15 | MURATA MANUFACTURING CO L | 6981.T | 1.36% | 1.15M | $58.0M |
| 16 | ITOCHU CORP | 8001.T | 1.33% | 4.16M | $56.6M |
| 17 | FAST RETAILING CO LTD | 9983.T | 1.28% | 120.40K | $54.6M |
| 18 | MITSUBISHI HEAVY INDUSTRI | 7011.T | 1.18% | 2.17M | $50.2M |
| 19 | MITSUI & CO LTD | 8031.T | 1.16% | 1.63M | $49.3M |
| 20 | SHIN-ETSU CHEMICAL CO LTD | 4063.T | 1.07% | 1.19M | $45.6M |
| 21 | PANASONIC HOLDINGS CORP | 6752.T | 1.01% | 1.53M | $43.0M |
| 22 | MITSUBISHI ELECTRIC CORP | 6503.T | 1.01% | 1.32M | $43.0M |
| 23 | TAKEDA PHARMACEUTICAL CO | 4502.T | 0.92% | 1.07M | $39.3M |
| 24 | FUJIKURA LTD | 5803.T | 0.87% | 1.08M | $37.0M |
| 25 | NINTENDO CO LTD | 7974.T | 0.83% | 688.00K | $35.4M |
| 26 | HOYA CORP | 7741.T | 0.83% | 223.60K | $35.4M |
| 27 | KDDI CORP | 9433.T | 0.79% | 1.84M | $33.6M |
| 28 | Net Current Assets | — | 0.79% | 0 | $33.6M |
| 29 | JAPAN TOBACCO INC | 2914.T | 0.77% | 722.40K | $33.0M |
| 30 | FUJITSU LIMITED | 6702.T | 0.70% | 1.12M | $30.0M |
| 31 | SUMITOMO ELECTRIC INDUSTR | 5802.T | 0.69% | 1.98M | $29.5M |
| 32 | SUMITOMO CORP | 8053.T | 0.68% | 2.70M | $29.1M |
| 33 | SOFTBANK CORP | 9434.T | 0.68% | 19.06M | $29.1M |
| 34 | MARUBENI CORP | 8002.T | 0.68% | 980.40K | $29.1M |
| 35 | KOMATSU LTD | 6301.T | 0.63% | 584.80K | $26.9M |
| 36 | ORIX CORP | 8591.T | 0.63% | 739.60K | $26.9M |
| 37 | HONDA MOTOR CO LTD | 7267.T | 0.63% | 2.46M | $26.8M |
| 38 | NEC CORP | 6701.T | 0.63% | 808.40K | $26.7M |
| 39 | MS&AD INSURANCE GROUP HOL | 8725.T | 0.62% | 860.00K | $26.6M |
| 40 | TDK CORP | 6762.T | 0.61% | 1.26M | $25.9M |
| 41 | DAIICHI LIFE GROUP INC | 8750.T | 0.60% | 2.29M | $25.8M |
| 42 | RENESAS ELECTRONICS CORP | 6723.T | 0.58% | 1.08M | $24.6M |
| 43 | FANUC CORP | 6954.T | 0.56% | 619.20K | $23.9M |
| 44 | JAPAN POST BANK CO LTD | 7182.T | 0.56% | 1.19M | $23.8M |
| 45 | IBIDEN CO LTD | 4062.T | 0.56% | 327.10K | $23.8M |
| 46 | DAIKIN INDUSTRIES LTD | 6367.T | 0.55% | 176.58K | $23.6M |
| 47 | SOMPO HOLDINGS INC | 8630.T | 0.55% | 567.60K | $23.5M |
| 48 | DISCO CORP | 6146.T | 0.52% | 57.55K | $22.3M |
| 49 | RESONA HOLDINGS INC | 8308.T | 0.51% | 1.44M | $21.9M |
| 50 | OTSUKA HOLDINGS CO LTD | 4578.T | 0.50% | 292.40K | $21.5M |
| 51 | AJINOMOTO CO INC | 2802.T | 0.49% | 619.20K | $21.1M |
| 52 | TOYOTA TSUSHO CORP | 8015.T | 0.47% | 447.20K | $20.1M |
| 53 | NTT INC | 9432.T | 0.46% | 18.11M | $19.8M |
| 54 | DAIICHI SANKYO CO LTD | 4568.T | 0.46% | 1.19M | $19.7M |
| 55 | KYOCERA CORP | 6971.T | 0.46% | 825.60K | $19.5M |
| 56 | NOMURA HOLDINGS INC | 8604.T | 0.42% | 1.91M | $17.9M |
| 57 | SUMITOMO MITSUI TRUST GRO | 8309.T | 0.41% | 1.65M | $17.6M |
| 58 | BRIDGESTONE CORP | 5108.T | 0.41% | 705.20K | $17.4M |
| 59 | FUJIFILM HOLDINGS CORP | 4901.T | 0.40% | 791.20K | $17.1M |
| 60 | SEVEN & I HOLDINGS CO LTD | 3382.T | 0.40% | 1.34M | $16.9M |
| 61 | ASTELLAS PHARMA INC | 4503.T | 0.39% | 1.19M | $16.8M |
| 62 | SMC CORP | 6273.T | 0.39% | 35.96K | $16.6M |
| 63 | CHUGAI PHARMACEUTICAL CO | 4519.T | 0.38% | 430.00K | $16.3M |
| 64 | JAPAN POST HOLDINGS CO LT | 6178.T | 0.37% | 1.07M | $15.9M |
| 65 | CANON INC | 7751.T | 0.37% | 533.20K | $15.8M |
| 66 | LASERTEC CORP | 6920.T | 0.37% | 51.60K | $15.8M |
| 67 | MITSUBISHI ESTATE CO LTD | 8802.T | 0.37% | 722.40K | $15.8M |
| 68 | MITSUI FUDOSAN CO LTD | 8801.T | 0.36% | 1.70M | $15.5M |
| 69 | SUZUKI MOTOR CORP | 7269.T | 0.36% | 1.19M | $15.3M |
| 70 | ENEOS HOLDINGS INC | 5020.T | 0.35% | 1.72M | $14.8M |
| 71 | EAST JAPAN RAILWAY CO | 9020.T | 0.34% | 688.00K | $14.7M |
| 72 | BANDAI NAMCO HOLDINGS INC | 7832.T | 0.33% | 378.40K | $13.9M |
| 73 | TERUMO CORP | 4543.T | 0.32% | 946.00K | $13.6M |
| 74 | RESONAC HOLDINGS CORP | 4004.T | 0.31% | 120.40K | $13.4M |
| 75 | ORIENTAL LAND CO LTD | 4661.T | 0.31% | 705.20K | $13.2M |
| 76 | NIPPON STEEL CORP | 5401.T | 0.31% | 3.32M | $13.2M |
| 77 | KAO CORP | 4452.T | 0.31% | 584.80K | $13.1M |
| 78 | DENSO CORP | 6902.T | 0.31% | 1.14M | $13.1M |
| 79 | INPEX CORP | 1605.T | 0.31% | 567.60K | $13.0M |
| 80 | ASICS CORP | 7936.T | 0.30% | 447.20K | $12.6M |
| 81 | CENTRAL JAPAN RAILWAY CO | 9022.T | 0.30% | 550.40K | $12.6M |
| 82 | AEON CO LTD | 8267.T | 0.29% | 1.63M | $12.5M |
| 83 | SCREEN HOLDINGS CO LTD | 7735.T | 0.28% | 115.22K | $12.0M |
| 84 | NIPPON YUSEN KK | 9101.T | 0.28% | 258.00K | $12.0M |
| 85 | FURUKAWA ELECTRIC CO LTD | 5801.T | 0.27% | 447.20K | $11.6M |
| 86 | KUBOTA CORP | 6326.T | 0.26% | 670.80K | $11.1M |
| 87 | KANSAI ELECTRIC POWER CO | 9503.T | 0.26% | 653.60K | $10.9M |
| 88 | DAIWA HOUSE INDUSTRY CO L | 1925.T | 0.25% | 774.00K | $10.5M |
| 89 | SECOM CO LTD | 9735.T | 0.24% | 258.00K | $10.4M |
| 90 | MITSUI OSK LINES LTD | 9104.T | 0.24% | 223.60K | $10.3M |
| 91 | IHI CORP | 7013.T | 0.24% | 619.20K | $10.3M |
| 92 | KOKUSAI ELECTRIC CORP | 6525.T | 0.23% | 154.80K | $9.9M |
| 93 | NITTO DENKO CORP | 6988.T | 0.23% | 430.00K | $9.8M |
| 94 | NOMURA RESEARCH INSTITUTE | 4307.T | 0.23% | 275.20K | $9.8M |
| 95 | SUMITOMO METAL MINING CO | 5713.T | 0.23% | 161.90K | $9.6M |
| 96 | DAIWA SECURITIES GROUP IN | 8601.T | 0.23% | 877.20K | $9.6M |
| 97 | JAPAN EXCHANGE GROUP INC | 8697.T | 0.23% | 670.80K | $9.6M |
| 98 | ASAHI GROUP HOLDINGS LTD | 2502.T | 0.22% | 946.00K | $9.4M |
| 99 | RYOHIN KEIKAKU CO LTD | 7453.T | 0.21% | 326.80K | $9.1M |
| 100 | KONAMI GROUP CORP | 9766.T | 0.21% | 62.50K | $9.1M |
| 101 | KIRIN HOLDINGS CO LTD | 2503.T | 0.21% | 516.00K | $9.1M |
| 102 | EBARA CORP | 6361.T | 0.21% | 292.40K | $8.8M |
| 103 | FUJI ELECTRIC CO LTD | 6504.T | 0.21% | 92.52K | $8.8M |
| 104 | T&D HOLDINGS INC | 8795.T | 0.20% | 292.40K | $8.7M |
| 105 | JX ADVANCED METALS CORP | 5016.T | 0.20% | 378.40K | $8.7M |
| 106 | SHIONOGI & CO LTD | 4507.T | 0.20% | 498.80K | $8.6M |
| 107 | OLYMPUS CORP | 7733.T | 0.20% | 670.80K | $8.5M |
| 108 | OSAKA GAS CO LTD | 9532.T | 0.20% | 240.80K | $8.4M |
| 109 | ASAHI KASEI CORP | 3407.T | 0.20% | 842.80K | $8.4M |
| 110 | SEKISUI HOUSE LTD | 1928.T | 0.20% | 395.60K | $8.4M |
| 111 | SUMITOMO REALTY & DEVELOP | 8830.T | 0.20% | 430.00K | $8.4M |
| 112 | KAJIMA CORP | 1812.T | 0.19% | 275.20K | $8.2M |
| 113 | DAIFUKU CO LTD | 6383.T | 0.19% | 223.60K | $8.1M |
| 114 | CHUBU ELECTRIC POWER CO I | 9502.T | 0.19% | 481.60K | $8.1M |
| 115 | YOKOHAMA FINANCIAL GROUP | 7186.T | 0.18% | 688.00K | $7.9M |
| 116 | NIDEC CORP | 6594.T | 0.18% | 619.20K | $7.9M |
| 117 | TOKYO GAS CO LTD | 9531.T | 0.18% | 206.40K | $7.8M |
| 118 | OBAYASHI CORP | 1802.T | 0.18% | 430.00K | $7.7M |
| 119 | KAWASAKI HEAVY INDUSTRIES | 7012.T | 0.18% | 533.20K | $7.7M |
| 120 | TAISEI CORP | 1801.T | 0.17% | 98.50K | $7.3M |
| 121 | CHIBA BANK LTD/THE | 8331.T | 0.17% | 430.00K | $7.2M |
| 122 | TORAY INDUSTRIES INC | 3402.T | 0.17% | 928.80K | $7.2M |
| 123 | OBIC CO LTD | 4684.T | 0.16% | 206.40K | $6.9M |
| 124 | YAMAHA MOTOR CO LTD | 7272.T | 0.16% | 584.80K | $6.7M |
| 125 | SBI HOLDINGS INC | 8473.T | 0.15% | 344.00K | $6.6M |
| 126 | MITSUBISHI CHEMICAL GROUP | 4188.T | 0.15% | 894.40K | $6.5M |
| 127 | ROHM CO LTD | 6963.T | 0.15% | 206.40K | $6.4M |
| 128 | SHIZUOKA FINANCIAL GROUP | 5831.T | 0.15% | 292.40K | $6.3M |
| 129 | NGK CORP | 5333.T | 0.14% | 172.00K | $6.1M |
| 130 | MITSUI KINZOKU CO LTD | 5706.T | 0.14% | 361.20K | $6.1M |
| 131 | TAIYO YUDEN CO LTD | 6976.T | 0.14% | 86.00K | $6.0M |
| 132 | MEBUKI FINANCIAL GROUP IN | 7167.T | 0.14% | 584.80K | $6.0M |
| 133 | NITERRA CO LTD | 5334.T | 0.14% | 240.80K | $5.8M |
| 134 | SUBARU CORP | 7270.T | 0.14% | 361.20K | $5.8M |
| 135 | SHIMANO INC | 7309.T | 0.14% | 51.60K | $5.8M |
| 136 | CAPCOM CO LTD | 9697.T | 0.13% | 206.40K | $5.7M |
| 137 | FUKUOKA FINANCIAL GROUP I | 8354.T | 0.13% | 120.40K | $5.7M |
| 138 | MINEBEA MITSUMI INC | 6479.T | 0.13% | 240.80K | $5.5M |
| 139 | NITORI HOLDINGS CO LTD | 9843.T | 0.13% | 275.20K | $5.5M |
| 140 | NIPPON EXPRESS HOLDINGS I | 9147.T | 0.13% | 154.80K | $5.5M |
| 141 | PAN PACIFIC INTERNATIONAL | 7532.T | 0.13% | 1.27M | $5.4M |
| 142 | LY CORP | 4689.T | 0.13% | 1.69M | $5.4M |
| 143 | WEST JAPAN RAILWAY CO | 9021.T | 0.13% | 292.40K | $5.4M |
| 144 | SHISEIDO CO LTD | 4911.T | 0.13% | 258.00K | $5.4M |
| 145 | KIKKOMAN CORP | 2801.T | 0.13% | 481.60K | $5.3M |
| 146 | EISAI CO LTD | 4523.T | 0.12% | 182.29K | $5.3M |
| 147 | YASKAWA ELECTRIC CORP | 6506.T | 0.12% | 172.00K | $5.2M |
| 148 | SANRIO CO LTD | 8136.T | 0.12% | 653.60K | $5.1M |
| 149 | ZENSHO HOLDINGS CO LTD | 7550.T | 0.12% | 68.80K | $5.1M |
| 150 | MAKITA CORP | 6586.T | 0.12% | 154.80K | $5.1M |
| 151 | AGC INC | 5201.T | 0.12% | 137.60K | $5.0M |
| 152 | NISSAN CHEMICAL CORP | 4021.T | 0.12% | 86.00K | $4.9M |
| 153 | KYOTO FINANCIAL GROUP INC | 5844.T | 0.11% | 172.00K | $4.9M |
| 154 | Omron Corp | 6645.T | 0.11% | 120.40K | $4.9M |
| 155 | SUMCO CORP | 3436.T | 0.11% | 223.60K | $4.8M |
| 156 | HACHIJUNI NAGANO BANK LTD | 8359.T | 0.11% | 292.40K | $4.8M |
| 157 | DAI NIPPON PRINTING CO LT | 7912.T | 0.11% | 258.00K | $4.8M |
| 158 | KAWASAKI KISEN KAISHA LTD | 9107.T | 0.11% | 223.60K | $4.8M |
| 159 | BAYCURRENT INC | 6532.T | 0.11% | 86.00K | $4.7M |
| 160 | FOOD & LIFE COMPANIES LTD | 3563.T | 0.11% | 137.60K | $4.7M |
| 161 | NIPPON PAINT HOLDINGS CO | 4612.T | 0.11% | 602.00K | $4.7M |
| 162 | SHIMADZU CORP | 7701.T | 0.11% | 172.00K | $4.7M |
| 163 | UNICHARM CORP | 8113.T | 0.11% | 774.00K | $4.7M |
| 164 | SOJITZ CORP | 2768.T | 0.11% | 137.60K | $4.6M |
| 165 | TOPPAN HOLDINGS INC | 7911.T | 0.11% | 309.60K | $4.6M |
| 166 | ISUZU MOTORS LTD | 7202.T | 0.11% | 344.00K | $4.6M |
| 167 | NEXON CO LTD | 3659.T | 0.11% | 275.20K | $4.6M |
| 168 | IDEMITSU KOSAN CO LTD | 5019.T | 0.11% | 481.60K | $4.6M |
| 169 | MEIJI HOLDINGS CO LTD | 2269.T | 0.11% | 172.00K | $4.6M |
| 170 | MITSUBISHI HC CAPITAL INC | 8593.T | 0.11% | 550.40K | $4.5M |
| 171 | YOKOGAWA ELECTRIC CORP | 6841.T | 0.11% | 154.80K | $4.5M |
| 172 | ISETAN MITSUKOSHI HOLDING | 3099.T | 0.10% | 412.80K | $4.5M |
| 173 | BROTHER INDUSTRIES LTD | 6448.T | 0.10% | 154.80K | $4.5M |
| 174 | HANKYU HANSHIN HOLDINGS I | 9042.T | 0.10% | 154.80K | $4.5M |
| 175 | MISUMI GROUP INC | 9962.T | 0.10% | 172.00K | $4.4M |
| 176 | A | 7259.T | 0.10% | 309.60K | $4.3M |
| 177 | JFE HOLDINGS INC | 5411.T | 0.10% | 395.60K | $4.2M |
| 178 | SHIMIZU CORP | 1803.T | 0.10% | 326.80K | $4.2M |
| 179 | NIPPON SANSO HOLDINGS COR | 4091.T | 0.10% | 120.40K | $4.2M |
| 180 | HORIBA LTD | 6856.T | 0.10% | 24.80K | $4.1M |
| 181 | TREND MICRO INC | 4704.T | 0.10% | 86.00K | $4.1M |
| 182 | SEKISUI CHEMICAL CO LTD | 4204.T | 0.10% | 258.00K | $4.1M |
| 183 | GUNMA BANK LTD/THE | 8334.T | 0.10% | 223.60K | $4.1M |
| 184 | TOKYO OHKA KOGYO CO LTD | 4186.T | 0.10% | 68.80K | $4.1M |
| 185 | SEIKO EPSON CORP | 6724.T | 0.09% | 189.20K | $4.0M |
| 186 | NIPPON BUILDING FUND INC | 8951.T | 0.09% | 5.33K | $4.0M |
| 187 | YOKOHAMA RUBBER CO LTD | 5101.T | 0.09% | 86.00K | $4.0M |
| 188 | TOTO LTD | 5332.T | 0.09% | 103.20K | $4.0M |
| 189 | RAKUTEN GROUP INC | 4755.T | 0.09% | 946.00K | $3.9M |
| 190 | RICOH CO LTD | 7752.T | 0.09% | 361.20K | $3.9M |
| 191 | OTSUKA CORP | 4768.T | 0.09% | 154.80K | $3.9M |
| 192 | KYUDEN HOLDINGS INC | 642A.T | 0.09% | 309.60K | $3.9M |
| 193 | DAITO TRUST CONSTRUCT CO | 1878.T | 0.09% | 189.20K | $3.8M |
| 194 | ONO PHARMACEUTICAL CO LTD | 4528.T | 0.09% | 258.00K | $3.7M |
| 195 | JAPAN POST INSURANCE CO L | 7181.T | 0.09% | 344.00K | $3.6M |
| 196 | TISI INC | 3626.T | 0.09% | 137.60K | $3.6M |
| 197 | SUMITOMO CHEMICAL CO LTD | 4005.T | 0.08% | 997.60K | $3.6M |
| 198 | HOKUHOKU FINANCIAL GROUP | 8377.T | 0.08% | 688.00K | $3.6M |
| 199 | IYOGIN HOLDINGS INC | 5830.T | 0.08% | 154.80K | $3.5M |
| 200 | MATSUKIYOCOCOKARA & CO | 3088.T | 0.08% | 223.60K | $3.5M |
| 201 | SONY FINANCIAL GROUP INC | 8729.T | 0.08% | 3.65M | $3.4M |
| 202 | SYSMEX CORP | 6869.T | 0.08% | 292.40K | $3.4M |
| 203 | KURITA WATER INDUSTRIES L | 6370.T | 0.08% | 68.80K | $3.4M |
| 204 | 77 BANK LTD/THE | 8341.T | 0.08% | 137.60K | $3.4M |
| 205 | TOYO SUISAN KAISHA LTD | 2875.T | 0.08% | 51.60K | $3.3M |
| 206 | TOKYO ELECTRIC POWER COMP | 9501.T | 0.08% | 997.60K | $3.3M |
| 207 | HULIC CO LTD | 3003.T | 0.08% | 309.60K | $3.3M |
| 208 | TOHO CO LTD | 9602.T | 0.08% | 326.80K | $3.2M |
| 209 | TOKYO SEIMITSU CO LTD | 7729.T | 0.07% | 24.60K | $3.2M |
| 210 | DENTSU GROUP INC | 4324.T | 0.07% | 137.60K | $3.1M |
| 211 | TOSOH CORP | 4042.T | 0.07% | 189.20K | $3.1M |
| 212 | SQUARE ENIX HOLDINGS CO L | 9684.T | 0.07% | 172.00K | $3.1M |
| 213 | TOKYU CORP | 9005.T | 0.07% | 309.60K | $3.1M |
| 214 | AMADA CO LTD | 6113.T | 0.07% | 189.20K | $3.1M |
| 215 | M3 INC | 2413.T | 0.07% | 258.00K | $3.0M |
| 216 | KOBE STEEL LTD | 5406.T | 0.07% | 240.80K | $3.0M |
| 217 | JAPAN REAL ESTATE INVESTM | 8952.T | 0.07% | 4.47K | $3.0M |
| 218 | HITACHI CONSTRUCTION MACH | 6305.T | 0.07% | 86.00K | $3.0M |
| 219 | MITSUBISHI GAS CHEMICAL C | 4182.T | 0.07% | 120.40K | $3.0M |
| 220 | AZBIL CORP | 6845.T | 0.07% | 309.60K | $2.9M |
| 221 | ASAHI INTECC CO LTD | 7747.T | 0.07% | 137.60K | $2.9M |
| 222 | JAPAN METROPOLITAN FUND I | 8953.T | 0.07% | 4.47K | $2.9M |
| 223 | THK CO LTD | 6481.T | 0.07% | 68.80K | $2.9M |
| 224 | KANDENKO CO LTD | 1942.T | 0.07% | 86.00K | $2.9M |
| 225 | MITSUI CHEMICALS INC | 4183.T | 0.07% | 223.60K | $2.9M |
| 226 | HAMAMATSU PHOTONICS KK | 6965.T | 0.07% | 189.20K | $2.9M |
| 227 | SKYLARK HOLDINGS CO LTD | 3197.T | 0.07% | 137.60K | $2.9M |
| 228 | KINDEN CORP | 1944.T | 0.07% | 68.80K | $2.9M |
| 229 | TOKYU FUDOSAN HOLDINGS CO | 3289.T | 0.07% | 378.40K | $2.8M |
| 230 | SAPPORO BREWERIES LTD | 2501.T | 0.07% | 240.80K | $2.8M |
| 231 | HIKARI TSUSHIN INC | 9435.T | 0.06% | 11.79K | $2.8M |
| 232 | FUJI CORP/AICHI | 6134.T | 0.06% | 51.60K | $2.7M |
| 233 | HIROSE ELECTRIC CO LTD | 6806.T | 0.06% | 17.20K | $2.7M |
| 234 | YAKULT HONSHA CO LTD | 2267.T | 0.06% | 154.80K | $2.7M |
| 235 | USS CO LTD | 4732.T | 0.06% | 240.80K | $2.7M |
| 236 | MAZDA MOTOR CORP | 7261.T | 0.06% | 395.60K | $2.7M |
| 237 | J FRONT RETAILING CO LTD | 3086.T | 0.06% | 154.80K | $2.7M |
| 238 | SANWA HOLDINGS CORP | 5929.T | 0.06% | 120.40K | $2.6M |
| 239 | KINTETSU GROUP HOLDINGS C | 9041.T | 0.06% | 120.40K | $2.6M |
| 240 | MITSUBISHI MATERIALS CORP | 5711.T | 0.06% | 86.00K | $2.6M |
| 241 | ELECTRIC POWER DEVELOPMEN | 9513.T | 0.06% | 103.20K | $2.6M |
| 242 | NISSAN MOTOR CO LTD | 7201.T | 0.06% | 1.43M | $2.6M |
| 243 | NISSIN FOODS HOLDINGS CO | 2897.T | 0.06% | 137.60K | $2.6M |
| 244 | SUNTORY BEVERAGE & FOOD L | 2587.T | 0.06% | 86.00K | $2.5M |
| 245 | SUMITOMO HEAVY INDUSTRIES | 6302.T | 0.06% | 68.80K | $2.5M |
| 246 | YAMAGUCHI FINANCIAL GROUP | 8418.T | 0.06% | 120.40K | $2.5M |
| 247 | MACNICA HOLDINGS INC | 3132.T | 0.06% | 86.00K | $2.5M |
| 248 | KYUSHU FINANCIAL GROUP IN | 7180.T | 0.06% | 240.80K | $2.5M |
| 249 | GLP J-REIT | 3281.T | 0.06% | 3.10K | $2.5M |
| 250 | HIROGIN HOLDINGS INC | 7337.T | 0.06% | 172.00K | $2.5M |
| 251 | TOHOKU ELECTRIC POWER CO | 9506.T | 0.06% | 309.60K | $2.5M |
| 252 | HASEKO CORP | 1808.T | 0.06% | 154.80K | $2.5M |
| 253 | MCDONALD'S HOLDINGS CO JA | 2702.T | 0.06% | 51.60K | $2.5M |
| 254 | NHK SPRING CO LTD | 5991.T | 0.06% | 103.20K | $2.5M |
| 255 | OJI HOLDINGS CORP | 3861.T | 0.06% | 464.40K | $2.4M |
| 256 | OPEN HOUSE GROUP CO LTD | 3288.T | 0.06% | 51.60K | $2.4M |
| 257 | ODAKYU ELECTRIC RAILWAY C | 9007.T | 0.06% | 223.60K | $2.4M |
| 258 | NH FOODS LTD | 2282.T | 0.06% | 189.20K | $2.4M |
| 259 | SUMITOMO FORESTRY CO LTD | 1911.T | 0.06% | 326.80K | $2.4M |
| 260 | COMSYS HOLDINGS CORP | 1721.T | 0.06% | 68.80K | $2.4M |
| 261 | TOKYO TATEMONO CO LTD | 8804.T | 0.06% | 120.40K | $2.4M |
| 262 | SEIBU HOLDINGS INC | 9024.T | 0.06% | 103.20K | $2.4M |
| 263 | NICHIAS CORP | 5393.T | 0.06% | 103.20K | $2.4M |
| 264 | GS YUASA CORP | 6674.T | 0.06% | 68.80K | $2.4M |
| 265 | CHUGIN FINANCIAL GROUP IN | 5832.T | 0.06% | 103.20K | $2.4M |
| 266 | NOMURA REAL ESTATE MASTER | 3462.T | 0.06% | 2.75K | $2.4M |
| 267 | NIPPON PROLOGIS REIT INC | 3283.T | 0.05% | 4.64K | $2.3M |
| 268 | ROHTO PHARMACEUTICAL CO L | 4527.T | 0.05% | 137.60K | $2.3M |
| 269 | DEXERIALS CORP | 4980.T | 0.05% | 103.20K | $2.3M |
| 270 | TAKASHIMAYA CO LTD | 8233.T | 0.05% | 172.00K | $2.3M |
| 271 | SEIKO GROUP CORP | 8050.T | 0.05% | 34.40K | $2.3M |
| 272 | HOSHIZAKI CORP | 6465.T | 0.05% | 68.80K | $2.3M |
| 273 | KEISEI ELECTRIC RAILWAY C | 9009.T | 0.05% | 275.20K | $2.3M |
| 274 | MEDIPAL HOLDINGS CORP | 7459.T | 0.05% | 120.40K | $2.2M |
| 275 | RORZE CORP | 6323.T | 0.05% | 68.80K | $2.2M |
| 276 | YAMATO HOLDINGS CO LTD | 9064.T | 0.05% | 172.00K | $2.2M |
| 277 | NOF CORP | 4403.T | 0.05% | 137.60K | $2.2M |
| 278 | NITTO BOSEKI CO LTD | 3110.T | 0.05% | 103.20K | $2.2M |
| 279 | JAPAN STEEL WORKS LTD | 5631.T | 0.05% | 51.60K | $2.2M |
| 280 | TOYO TIRE CORP | 5105.T | 0.05% | 86.00K | $2.2M |
| 281 | MONOTARO CO LTD | 3064.T | 0.05% | 154.80K | $2.2M |
| 282 | SANTEN PHARMACEUTICAL CO | 4536.T | 0.05% | 206.40K | $2.2M |
| 283 | KURARAY CO LTD | 3405.T | 0.05% | 189.20K | $2.2M |
| 284 | CYBERAGENT INC | 4751.T | 0.05% | 275.20K | $2.2M |
| 285 | KYOWA KIRIN CO LTD | 4151.T | 0.05% | 154.80K | $2.2M |
| 286 | AIR WATER INC | 4088.T | 0.05% | 120.40K | $2.2M |
| 287 | KDX REALTY INVESTMENT COR | 8972.T | 0.05% | 2.41K | $2.1M |
| 288 | TOBU RAILWAY CO LTD | 9001.T | 0.05% | 120.40K | $2.1M |
| 289 | NABTESCO CORP | 6268.T | 0.05% | 68.80K | $2.1M |
| 290 | JTEKT CORP | 6473.T | 0.05% | 154.80K | $2.1M |
| 291 | KAKAKU.COM INC | 2371.T | 0.05% | 86.00K | $2.1M |
| 292 | KOITO MANUFACTURING CO LT | 7276.T | 0.05% | 120.40K | $2.1M |
| 293 | PERSOL HOLDINGS CO LTD | 2181.T | 0.05% | 1.15M | $2.1M |
| 294 | MEIKO ELECTRONICS CO LTD | 6787.T | 0.05% | 12.30K | $2.0M |
| 295 | NIKON CORP | 7731.T | 0.05% | 172.00K | $2.0M |
| 296 | SUMITOMO BAKELITE CO LTD | 4203.T | 0.05% | 34.40K | $2.0M |
| 297 | NIKKON HOLDINGS CO LTD | 9072.T | 0.05% | 68.80K | $2.0M |
| 298 | LIXIL CORP | 5938.T | 0.05% | 189.20K | $2.0M |
| 299 | YAMAZAKI BAKING CO LTD | 2212.T | 0.05% | 86.00K | $2.0M |
| 300 | ZOZO INC | 3092.T | 0.05% | 275.20K | $2.0M |
| 301 | RAKUTEN BANK LTD | 5838.T | 0.05% | 51.60K | $2.0M |
| 302 | UNITED URBAN INVESTMENT C | 8960.T | 0.05% | 2.06K | $2.0M |
| 303 | NSK LTD | 6471.T | 0.05% | 292.40K | $2.0M |
| 304 | JAPAN AIRLINES CO LTD | 9201.T | 0.05% | 103.20K | $2.0M |
| 305 | NISSHIN SEIFUN GROUP INC | 2002.T | 0.05% | 154.80K | $1.9M |
| 306 | GMO PAYMENT GATEWAY INC | 3769.T | 0.05% | 34.40K | $1.9M |
| 307 | CASIO COMPUTER CO LTD | 6952.T | 0.05% | 137.60K | $1.9M |
| 308 | ORIX JREIT INC | 8954.T | 0.05% | 3.44K | $1.9M |
| 309 | EXEO GROUP INC | 1951.T | 0.04% | 120.40K | $1.9M |
| 310 | ANA HOLDINGS INC | 9202.T | 0.04% | 103.20K | $1.9M |
| 311 | TAKASAGO THERMAL ENGINEER | 1969.T | 0.04% | 68.80K | $1.9M |
| 312 | TOYO SEIKAN GROUP HOLDING | 5901.T | 0.04% | 68.80K | $1.9M |
| 313 | ULVAC INC | 6728.T | 0.04% | 34.40K | $1.9M |
| 314 | MICRONICS JAPAN CO LTD | 6871.T | 0.04% | 17.20K | $1.9M |
| 315 | DAIWA HOUSE REIT INVESTME | 8984.T | 0.04% | 2.75K | $1.9M |
| 316 | JGC HOLDINGS CORP | 1963.T | 0.04% | 137.60K | $1.9M |
| 317 | KANSAI PAINT CO LTD | 4613.T | 0.04% | 103.20K | $1.9M |
| 318 | KEWPIE CORP | 2809.T | 0.04% | 68.80K | $1.9M |
| 319 | MODEC INC | 6269.T | 0.04% | 34.40K | $1.9M |
| 320 | TSURUHA HOLDINGS INC | 3391.T | 0.04% | 137.60K | $1.8M |
| 321 | DOWA HOLDINGS CO LTD | 5714.T | 0.04% | 34.40K | $1.8M |
| 322 | MARUWA CO LTD | 5344.T | 0.04% | 5.00K | $1.8M |
| 323 | NOMURA REAL ESTATE HOLDIN | 3231.T | 0.04% | 344.00K | $1.8M |
| 324 | CREDIT SAISON CO LTD | 8253.T | 0.04% | 68.80K | $1.8M |
| 325 | NAGASE & CO LTD | 8012.T | 0.04% | 240.80K | $1.8M |
| 326 | YAMAHA CORP | 7951.T | 0.04% | 240.80K | $1.8M |
| 327 | NICHIREI CORP | 2871.T | 0.04% | 137.60K | $1.8M |
| 328 | JEOL LTD | 6951.T | 0.04% | 34.40K | $1.8M |
| 329 | DMG MORI CO LTD | 6141.T | 0.04% | 103.20K | $1.8M |
| 330 | JAPAN AIRPORT TERMINAL CO | 9706.T | 0.04% | 51.60K | $1.8M |
| 331 | KYUSHU RAILWAY COMPANY | 9142.T | 0.04% | 86.00K | $1.8M |
| 332 | JAPAN HOTEL REIT INVESTME | 8985.T | 0.04% | 3.61K | $1.8M |
| 333 | TAIHEIYO CEMENT CORP | 5233.T | 0.04% | 68.80K | $1.8M |
| 334 | MARUI GROUP CO LTD | 8252.T | 0.04% | 103.20K | $1.8M |
| 335 | SHIMAMURA CO LTD | 8227.T | 0.04% | 86.00K | $1.8M |
| 336 | CCP INITIAL MARGIN JPMJPY | — | 0.04% | 281.52M | $1.8M |
| 337 | SEGA SAMMY HOLDINGS INC | 6460.T | 0.04% | 86.00K | $1.8M |
| 338 | MITSUBISHI LOGISTICS CORP | 9301.T | 0.04% | 189.20K | $1.7M |
| 339 | COSMO ENERGY HOLDINGS CO | 5021.T | 0.04% | 68.80K | $1.7M |
| 340 | INVINCIBLE INVESTMENT COR | 8963.T | 0.04% | 4.82K | $1.7M |
| 341 | LION CORP | 4912.T | 0.04% | 154.80K | $1.7M |
| 342 | MITSUI E&S CO LTD | 7003.T | 0.04% | 68.80K | $1.7M |
| 343 | SG HOLDINGS CO LTD | 9143.T | 0.04% | 189.20K | $1.7M |
| 344 | TOYODA GOSEI CO LTD | 7282.T | 0.04% | 258.00K | $1.7M |
| 345 | INFRONEER HOLDINGS INC | 5076.T | 0.04% | 120.40K | $1.7M |
| 346 | NIPPON ELECTRIC GLASS CO | 5214.T | 0.04% | 51.60K | $1.7M |
| 347 | KRAFTIA CORP | 1959.T | 0.04% | 34.40K | $1.7M |
| 348 | TAKARA HOLDINGS INC | 2531.T | 0.04% | 103.20K | $1.7M |
| 349 | ALPS ALPINE CO LTD | 6770.T | 0.04% | 120.40K | $1.7M |
| 350 | COCA-COLA BOTTLERS JAPAN | 2579.T | 0.04% | 68.80K | $1.7M |
| 351 | ZENKOKU HOSHO CO LTD | 7164.T | 0.04% | 86.00K | $1.7M |
| 352 | YAMATO KOGYO CO LTD | 5444.T | 0.04% | 21.20K | $1.6M |
| 353 | ALSOK CO LTD | 2331.T | 0.04% | 223.60K | $1.6M |
| 354 | DIC CORP | 4631.T | 0.04% | 51.60K | $1.6M |
| 355 | NIFCO INC | 7988.T | 0.04% | 103.20K | $1.6M |
| 356 | KEIO CORP | 9008.T | 0.04% | 344.00K | $1.6M |
| 357 | MERCARI INC | 4385.T | 0.04% | 68.80K | $1.6M |
| 358 | ADVANCE RESIDENCE INVESTM | 3269.T | 0.04% | 1.89K | $1.6M |
| 359 | KOBE BUSSAN CO LTD | 3038.T | 0.04% | 86.00K | $1.6M |
| 360 | SOCIONEXT INC | 6526.T | 0.04% | 120.40K | $1.6M |
| 361 | INTERNET INITIATIVE JAPAN | 3774.T | 0.04% | 68.80K | $1.6M |
| 362 | KADOKAWA CORP | 9468.T | 0.04% | 68.80K | $1.6M |
| 363 | DAIDO STEEL CO LTD | 5471.T | 0.04% | 103.20K | $1.6M |
| 364 | TOKYO METRO CO LTD | 9023.T | 0.04% | 172.00K | $1.6M |
| 365 | KOBAYASHI PHARMACEUTICAL | 4967.T | 0.04% | 34.40K | $1.6M |
| 366 | ZEON CORP | 4205.T | 0.04% | 103.20K | $1.6M |
| 367 | TAIYO HOLDINGS CO LTD | 4626.T | 0.04% | 51.60K | $1.6M |
| 368 | BIPROGY INC | 8056.T | 0.04% | 51.60K | $1.6M |
| 369 | SBI SHINSEI BANK LTD | 8303.T | 0.04% | 172.00K | $1.6M |
| 370 | SUMITOMO PHARMA CO LTD | 4506.T | 0.04% | 154.80K | $1.6M |
| 371 | KAMIGUMI CO LTD | 9364.T | 0.04% | 51.60K | $1.5M |
| 372 | SUMITOMO RUBBER INDUSTRIE | 5110.T | 0.04% | 120.40K | $1.5M |
| 373 | ORGANO CORP | 6368.T | 0.04% | 86.00K | $1.5M |
| 374 | IWATANI CORP | 8088.T | 0.03% | 120.40K | $1.5M |
| 375 | RINNAI CORP | 5947.T | 0.03% | 68.80K | $1.5M |
| 376 | ALFRESA HOLDINGS CORP | 2784.T | 0.03% | 103.20K | $1.5M |
| 377 | TOHO GAS CO LTD | 9533.T | 0.03% | 189.20K | $1.4M |
| 378 | DAICEL CORP | 4202.T | 0.03% | 154.80K | $1.4M |
| 379 | AOZORA BANK LTD | 8304.T | 0.03% | 68.80K | $1.4M |
| 380 | SEINO HOLDINGS CO LTD | 9076.T | 0.03% | 86.00K | $1.4M |
| 381 | NAGOYA RAILROAD CO LTD | 9048.T | 0.03% | 120.40K | $1.4M |
| 382 | TOKYO CENTURY CORP | 8439.T | 0.03% | 86.00K | $1.4M |
| 383 | IIDA GROUP HOLDINGS CO LT | 3291.T | 0.03% | 103.20K | $1.4M |
| 384 | ARCHION CORP | 543A.T | 0.03% | 774.00K | $1.4M |
| 385 | YAMADA HOLDINGS CO LTD | 9831.T | 0.03% | 309.60K | $1.4M |
| 386 | INDUSTRIAL & INFRASTRUCTU | 3249.T | 0.03% | 1.72K | $1.4M |
| 387 | SANKYU INC | 9065.T | 0.03% | 137.60K | $1.4M |
| 388 | JAPAN PRIME REALTY INVEST | 8955.T | 0.03% | 2.41K | $1.4M |
| 389 | HARMONIC DRIVE SYSTEMS IN | 6324.T | 0.03% | 34.40K | $1.4M |
| 390 | MABUCHI MOTOR CO LTD | 6592.T | 0.03% | 120.40K | $1.3M |
| 391 | KEIKYU CORP | 9006.T | 0.03% | 137.60K | $1.3M |
| 392 | CHUGOKU ELECTRIC POWER CO | 9504.T | 0.03% | 206.40K | $1.3M |
| 393 | MIURA CO LTD | 6005.T | 0.03% | 68.80K | $1.3M |
| 394 | KANEKA CORP | 4118.T | 0.03% | 34.40K | $1.3M |
| 395 | CANON MARKETING JAPAN INC | 8060.T | 0.03% | 51.60K | $1.3M |
| 396 | TEIJIN LTD | 3401.T | 0.03% | 120.40K | $1.2M |
| 397 | ABC-MART INC | 2670.T | 0.03% | 68.80K | $1.2M |
| 398 | TODA CORP | 1860.T | 0.03% | 137.60K | $1.2M |
| 399 | MITSUI FUDOSAN LOGISTICS | 3471.T | 0.03% | 1.89K | $1.2M |
| 400 | SUNDRUG CO LTD | 9989.T | 0.03% | 51.60K | $1.1M |
| 401 | STANLEY ELECTRIC CO LTD | 6923.T | 0.03% | 51.60K | $1.1M |
| 402 | HAKUHODO DY HOLDINGS INC | 2433.T | 0.03% | 137.60K | $1.1M |
| 403 | RESORTTRUST INC | 4681.T | 0.03% | 103.20K | $1.1M |
| 404 | SUZUKEN CO LTD | 9987.T | 0.03% | 68.80K | $1.1M |
| 405 | MORINAGA MILK INDUSTRY CO | 2264.T | 0.03% | 172.00K | $1.1M |
| 406 | KOTOBUKI SPIRITS CO LTD | 2222.T | 0.03% | 68.80K | $1.1M |
| 407 | KOKUYO CO LTD | 7984.T | 0.03% | 206.40K | $1.1M |
| 408 | EZAKI GLICO CO LTD | 2206.T | 0.03% | 34.40K | $1.1M |
| 409 | IFT - MONEY MARKET PORT | — | 0.03% | 1.09M | $1.1M |
| 410 | ORACLE CORP JAPAN | 4716.T | 0.03% | 17.20K | $1.1M |
| 411 | SEKISUI HOUSE REIT INC | 3309.T | 0.03% | 2.58K | $1.1M |
| 412 | ACTIVIA PROPERTIES INC | 3279.T | 0.03% | 1.38K | $1.1M |
| 413 | MARUICHI STEEL TUBE LTD | 5463.T | 0.03% | 103.20K | $1.1M |
| 414 | VISIONAL INC | 4194.T | 0.03% | 17.20K | $1.1M |
| 415 | SUGI HOLDINGS CO LTD | 7649.T | 0.03% | 137.60K | $1.1M |
| 416 | KEIHAN HOLDINGS CO LTD | 9045.T | 0.02% | 51.60K | $1.0M |
| 417 | SKY PERFECT JSAT CORP | 9412.T | 0.02% | 86.00K | $1.0M |
| 418 | CALBEE INC | 2229.T | 0.02% | 51.60K | $999.7K |
| 419 | FUJI OIL CO LTD /OSAKA | 2607.T | 0.02% | 34.40K | $967.0K |
| 420 | MITSUBISHI MOTORS CORP | 7211.T | 0.02% | 430.00K | $960.9K |
| 421 | OBIC BUSINESS CONSULTANTS | 4733.T | 0.02% | 17.20K | $946.5K |
| 422 | PARK24 CO LTD | 4666.T | 0.02% | 86.00K | $946.2K |
| 423 | DENTSU SOKEN INC | 4812.T | 0.02% | 51.60K | $934.2K |
| 424 | TORIDOLL HOLDINGS CORP | 3397.T | 0.02% | 34.40K | $926.4K |
| 425 | COSMOS PHARMACEUTICAL COR | 3349.T | 0.02% | 22.78K | $919.2K |
| 426 | FUYO GENERAL LEASE CO LTD | 8424.T | 0.02% | 34.40K | $913.8K |
| 427 | NOK GROUP CORP | 641A.T | 0.02% | 51.60K | $906.8K |
| 428 | KUSURI NO AOKI HOLDINGS C | 3549.T | 0.02% | 34.40K | $898.6K |
| 429 | HOUSE FOODS GROUP INC | 2810.T | 0.02% | 34.40K | $890.3K |
| 430 | KOEI TECMO HOLDINGS CO LT | 3635.T | 0.02% | 86.00K | $888.7K |
| 431 | GMO INTERNET GROUP INC | 9449.T | 0.02% | 34.40K | $867.3K |
| 432 | NS SOLUTIONS CORP | 2327.T | 0.02% | 34.40K | $855.6K |
| 433 | BLUE ZONES HOLDINGS CO LT | 417A.T | 0.02% | 68.80K | $798.9K |
| 434 | RAKUS CO LTD | 3923.T | 0.02% | 103.20K | $738.7K |
| 435 | SEVEN BANK LTD | 8410.T | 0.02% | 344.00K | $734.8K |
| 436 | ACOM CO LTD | 8572.T | 0.02% | 258.00K | $734.7K |
| 437 | TOYOTA BOSHOKU CORP | 3116.T | 0.02% | 51.60K | $696.4K |
| 438 | TBS HOLDINGS INC | 9401.T | 0.02% | 17.20K | $649.3K |
| 439 | AEON FINANCIAL SERVICE CO | 8570.T | 0.01% | 68.80K | $634.3K |
| 440 | NIPPON TELEVISION HOLDING | 9404.T | 0.01% | 34.40K | $617.4K |
| 441 | TOEI ANIMATION CO LTD | 4816.T | 0.01% | 34.40K | $616.9K |
| 442 | SHARP CORP | 6753.T | 0.01% | 154.80K | $599.7K |
| 443 | WORKMAN CO LTD | 7564.T | 0.01% | 17.20K | $567.9K |
| 444 | FUJI MEDIA HOLDINGS INC | 4676.T | 0.01% | 17.20K | $438.2K |
| 445 | TOPIX INDX FUTR Dec26 | — | 0.01% | 124 | $263.8K |
| 446 | CRASUS CHEMICAL INC | 646A.T | 0.00% | 120.40K | $160.1K |
| 447 | CASH | — | 0.00% | 10.01K | $10.0K |
| 448 | JPM CASH BAL JPY | — | -0.02% | -133.07M | -$840.0K |
انقر على رمز التداول لرؤية جميع صناديق الاستثمار المتداولة التي تمتلكه.
التعرض القطاعي
التعرض الجغرافي
الأوزان الجغرافية كما أفادت بها جهة بيانات الصندوق. تتبع تصنيفات الأسواق المتقدمة/الناشئة/الحدودية ما هو مُحدد في صفحة المنهجية. مُحوَّط بالعملة: لا يوجد تحوط مشار إليه في اسم الصندوق.
التوزيعات
| العائد (آخر 12 شهرًا) | 4.06% | المدفوع (آخر 12 شهراً) | $1.6884 |
| التكرار | Semi-Annual | عائد SEC | غير مُوفَّر من مصدر بياناتنا؛ راجع صفحة الجهة المُصدِرة |
| آخر تاريخ انفصال | Jun 26, 2026 | آخر دفعة | $0.1687 (Jul 06, 2026) |
| النمو خلال سنة | +217.66% | النمو خلال 3 سنوات / 5 سنوات (سنوي) | +43.96% / +21.66% |
| تاريخ الاستحقاق | تاريخ الاستحقاق | تاريخ الدفع | المبلغ |
|---|---|---|---|
| Jun 26, 2026 | Jun 26, 2026 | Jul 06, 2026 | $0.1687 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 29, 2025 | $1.5197 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 27, 2025 | $0.2542 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 30, 2024 | $0.2773 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 28, 2024 | $1.0270 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 26, 2023 | $0.4778 |
| Jun 16, 2023 | Jun 20, 2023 | Jun 27, 2023 | $0.3609 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 22, 2022 | $0.2050 |
| Jun 17, 2022 | Jun 21, 2022 | Jun 28, 2022 | $0.2550 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 21, 2021 | $0.3110 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 18, 2021 | $0.3940 |
| Dec 30, 2020 | Dec 31, 2020 | Jan 11, 2021 | $0.2396 |
عائد التوزيع المتراكم = إجمالي التوزيعات النقدية لآخر 12 شهراً ÷ السعر الحالي. وهو ليس عائد SEC لـ 30 يوماً، ولا يُضمن استمرار التوزيعات. الفرق موضحاً →
إحصاءات المخاطر
| التذبذب لسنة / 3 سنوات | 19.98% / 18.82% | شارب 1 سنة / 3 سنوات | 1.42 / 1.03 |
| أقصى تراجع خلال سنة / 3 سنوات | -13.31% / -14.19% | سورتينو 1 سنة | 2.15 |
| بيتا مقارنةً بـ S&P 500 (3 سنوات) | 0.841 | الارتباط مقابل S&P 500 (سنة واحدة) | 0.711 |
| انحراف الجانب السلبي (سنة واحدة) | 13.18% | معدل العائد الخالي من المخاطر المُستخدَم | 4.05% (3M T-bill, FRED) |
محسوب بواسطة ETF Explorer مستندةً إلى إغلاقات يومية معدَّلة بالأرباح الموزَّعة؛ أرقام التذبذب والتراجع مُحوَّلة إلى أساس سنوي/فترة زمنية؛ التعرّض لمؤشر S&P 500 يُقاس بالوكالة عبر SPY. بتاريخ Oct 11, 2026. الصيغ والمعادلات →
السيولة
| حجم التداول اليوم | 372.48K | متوسط حجم التداول | 987.25K |
| إجمالي الأصول المُدارة | $4.26B | العلاوة/الخصم | +0.78% |
| فارق السعر بين العرض والطلب | غير متوفر من مصدر بياناتنا. راجع شاشة عروض الأسعار لدى وسيطك؛ تكون الفروقات السعرية في أوسع حالاتها عند الافتتاح والإغلاق. | ||
الفرق بين السعر السوقي المتأخر وآخر صافي قيمة أصول NAV مُبلَّغ عنه: رقم استرشادي، وليس العلاوة/الخصم الرسمي عند الإغلاق. كيف تعمل سيولة ETF →
تدفقات الصناديق (تقديرية)
| الفترة | صافي التدفق المقدَّر | % من إجمالي الأصول المُدارة في بداية الفترة | إجمالي الأصول المُدارة: البداية ← النهاية |
|---|---|---|---|
| يوم واحد | -$70.0M | -1.62% | $4.33B → $4.26B |
| شهر واحد | $99.0M | +2.36% | $4.19B → $4.26B |
| أسبوع واحد | $108.9M | +2.60% | $4.19B → $4.26B |
تقدير ETF Explorer: التغير في صافي الأصول المُعلنة مطروحًا منه أثر حركة السوق، مستمدًّا من لقطاتنا اليومية. ليست بيانات اشتراك/استرداد رسمية من جهة الإصدار.
الموارد الرسمية للصندوق
الصفحة الرسمية للصندوق ↗
وثائق نشرة الإصدار (SEC EDGAR) ↗
التقارير السنوية / نصف السنوية (SEC EDGAR) ↗
جميع إيداعات SEC ↗
الروابط الخارجية تفتح موقع الجهة المُصدِرة أو SEC EDGAR في تبويب جديد. النشرة التعريفية والوثائق الرسمية هي دائماً المصدر الموثوق؛ راجعها قبل الاستثمار.
آخر الأخبار لـ FLJP
لا توجد مقالات تذكر هذا الصندوق مباشرةً في آخر 7 أيام؛ يُعرض التغطية العامة لصناديق ETF.
3 Dividend ETFs to Buy at 40 and Never Sell Through Retirement ↗
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Should You Buy Bitcoin or XRP Right Now? The Case for Each ↗
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247 Wallst · Oct 11, 12:30 UTC
Same Age, Same Savings: Why One 59-Year-Old Collects $5,550 a Month for Life and the Other Doesn’t ↗
Two 59-year-olds hold the exact same six income funds at the exact same weights, yet one pays a federal penalty on every withdrawal while the other…
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Sending an Adult Child $1,200 a Month at 70? That Is Money Leaving Every Month. These 3 ETFs Help Cover It Without Shrinking Principal ↗
Sending $1,200 a month to an adult child from the same account funding your retirement creates a slow drain most retirees don't notice until the…
247 Wallst · Oct 11, 12:03 UTC
Claude AI’s XRP Price Prediction: Will It Drop to $1.17 or Rise to $1.70 First? ↗
Anthropic's Claude AI ran the XRP chart data and landed on a definitive price target to watch first, and its reasoning hinges on a Bitcoin threshold…
247 Wallst · Oct 11, 12:00 UTC
Bitcoin, Ethereum, XRP, and Solana Are All Down in 2026. Which Has Held Up Best? ↗
All four major cryptocurrencies are bleeding in 2026, but the coin that looks strongest on paper may actually be in the worst shape of the group…
247 Wallst · Oct 11, 11:30 UTC
جميع الأخبار المتعلقة بـ FLJP →
إرشادات: AUM هو حجم الصندوق. ونسبة المصروفات هي التكلفة السنوية المُدمجة في العوائد. وصافي قيمة الأصول (NAV) هو قيمة ما يمتلكه الصندوق لكل وحدة؛ وقد يكون سعر السوق أعلى قليلاً (علاوة) أو أدنى منه (خصم). ويفترض إجمالي العائد أن التوزيعات أُعيد استثمارها. تعرض كل مجموعة بيانات تاريخ تحديثها الخاص، إذ تتجدد المقتنيات والأصول والأسعار وفق جداول زمنية مختلفة.