FLJP Franklin FTSE Japan ETF
40.78
0.105 (+0.26%)
Quotazione aggiornata al Aug 27, 2026 15:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 40.68 | Day Range | 40.64 – 40.84 |
| 52-Week Range | 33.42 – 42.02 | Volume | 148.55K |
| Avg Volume | 1.05M | AUM | $4.07B (Aug 27, 2026) |
| Expense Ratio | 0.09% | Rendimento (TTM) | 4.15% |
| NAV | 40.66 | Premio/Sconto | +0.31% indicativo |
| Inception | Nov 02, 2017 | Posizioni in portafoglio | 507 |
| Emittente | Franklin Templeton | Borsa | AMEX |
| Category | Developed Markets | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 35473P744 | ISIN | US35473P7446 |
| Gestione | Non indicato nei dati di fonte | ||
About this 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.
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +4.01% | +2.83% | +2.73% | +18.08% | +19.54% | +15.54% | +6.31% | — | +5.22% |
| Rendimento totale | +4.01% | +3.27% | +3.17% | +18.60% | +25.36% | +20.20% | +9.80% | — | +7.89% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.09% | Annual cost of a $10,000 investment | $9.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 27, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 481 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | MITSUBISHI UFJ FINANCIAL | 8306.T | 3.79% | 6.96M | $154.3M |
| 2 | TOYOTA MOTOR CORP | 7203.T | 3.25% | 6.85M | $132.5M |
| 3 | ADVANTEST CORP | 6857.T | 2.46% | 464.00K | $100.4M |
| 4 | TOKYO ELECTRON LTD | 8035.T | 2.41% | 281.57K | $98.0M |
| 5 | SUMITOMO MITSUI FINANCIAL | 8316.T | 2.37% | 2.32M | $96.7M |
| 6 | HITACHI LTD | 6501.T | 2.31% | 2.82M | $93.9M |
| 7 | SONY GROUP CORP | 6758.T | 2.24% | 3.79M | $91.2M |
| 8 | RECRUIT HOLDINGS CO LTD | 6098.T | 2.22% | 868.40K | $90.5M |
| 9 | MIZUHO FINANCIAL GROUP IN | 8411.T | 1.90% | 1.50M | $77.5M |
| 10 | SOFTBANK GROUP CORP | 9984.T | 1.89% | 2.40M | $76.8M |
| 11 | KIOXIA HOLDINGS CORP | 285A.T | 1.70% | 214.90K | $69.2M |
| 12 | KEYENCE CORP | 6861.T | 1.52% | 119.88K | $61.9M |
| 13 | MITSUBISHI CORP | 8058.T | 1.48% | 2.02M | $60.5M |
| 14 | TOKIO MARINE HOLDINGS INC | 8766.T | 1.37% | 1.20M | $55.9M |
| 15 | ITOCHU CORP | 8001.T | 1.31% | 4.02M | $53.5M |
| 16 | FAST RETAILING CO LTD | 9983.T | 1.30% | 116.48K | $53.1M |
| 17 | MITSUBISHI HEAVY INDUSTRI | 7011.T | 1.28% | 2.10M | $52.1M |
| 18 | MURATA MANUFACTURING CO L | 6981.T | 1.22% | 1.11M | $49.8M |
| 19 | MITSUI & CO LTD | 8031.T | 1.20% | 1.57M | $48.8M |
| 20 | MITSUBISHI ELECTRIC CORP | 6503.T | 1.10% | 1.27M | $44.7M |
| 21 | SHIN-ETSU CHEMICAL CO LTD | 4063.T | 1.10% | 1.19M | $44.7M |
| 22 | PANASONIC HOLDINGS CORP | 6752.T | 0.98% | 1.47M | $39.8M |
| 23 | TAKEDA PHARMACEUTICAL CO | 4502.T | 0.91% | 1.02M | $37.2M |
| 24 | NINTENDO CO LTD | 7974.T | 0.91% | 668.00K | $37.2M |
| 25 | FUJIKURA LTD | 5803.T | 0.86% | 1.05M | $35.0M |
| 26 | HOYA CORP | 7741.T | 0.84% | 217.10K | $34.1M |
| 27 | KDDI CORP | 9433.T | 0.82% | 1.84M | $33.6M |
| 28 | JAPAN TOBACCO INC | 2914.T | 0.76% | 701.40K | $30.8M |
| 29 | SUMITOMO CORP | 8053.T | 0.72% | 2.62M | $29.1M |
| 30 | MARUBENI CORP | 8002.T | 0.71% | 935.20K | $29.1M |
| 31 | ORIX CORP | 8591.T | 0.68% | 701.40K | $27.7M |
| 32 | SOFTBANK CORP | 9434.T | 0.68% | 18.35M | $27.6M |
| 33 | SUMITOMO ELECTRIC INDUSTR | 5802.T | 0.66% | 1.94M | $26.8M |
| 34 | KOMATSU LTD | 6301.T | 0.65% | 567.80K | $26.5M |
| 35 | FUJITSU LIMITED | 6702.T | 0.62% | 1.09M | $25.4M |
| 36 | HONDA MOTOR CO LTD | 7267.T | 0.62% | 2.37M | $25.3M |
| 37 | DAIICHI LIFE GROUP INC | 8750.T | 0.61% | 2.20M | $24.9M |
| 38 | MS&AD INSURANCE GROUP HOL | 8725.T | 0.60% | 768.20K | $24.5M |
| 39 | SOMPO HOLDINGS INC | 8630.T | 0.58% | 551.10K | $23.5M |
| 40 | TDK CORP | 6762.T | 0.57% | 1.22M | $23.3M |
| 41 | DAIKIN INDUSTRIES LTD | 6367.T | 0.57% | 177.82K | $23.3M |
| 42 | NEC CORP | 6701.T | 0.56% | 784.90K | $22.9M |
| 43 | FANUC CORP | 6954.T | 0.56% | 601.20K | $22.8M |
| 44 | JAPAN POST BANK CO LTD | 7182.T | 0.56% | 1.14M | $22.7M |
| 45 | RENESAS ELECTRONICS CORP | 6723.T | 0.55% | 1.05M | $22.5M |
| 46 | OTSUKA HOLDINGS CO LTD | 4578.T | 0.53% | 283.90K | $21.6M |
| 47 | DISCO CORP | 6146.T | 0.52% | 55.90K | $21.3M |
| 48 | RESONA HOLDINGS INC | 8308.T | 0.52% | 1.40M | $21.3M |
| 49 | AJINOMOTO CO INC | 2802.T | 0.51% | 601.20K | $20.8M |
| 50 | TOYOTA TSUSHO CORP | 8015.T | 0.50% | 434.20K | $20.4M |
| 51 | DAIICHI SANKYO CO LTD | 4568.T | 0.50% | 1.14M | $20.2M |
| 52 | IBIDEN CO LTD | 4062.T | 0.49% | 158.80K | $19.9M |
| 53 | NTT INC | 9432.T | 0.45% | 17.38M | $18.5M |
| 54 | CHUGAI PHARMACEUTICAL CO | 4519.T | 0.45% | 417.50K | $18.2M |
| 55 | KYOCERA CORP | 6971.T | 0.45% | 801.60K | $18.1M |
| 56 | NOMURA HOLDINGS INC | 8604.T | 0.45% | 1.84M | $18.1M |
| 57 | BRIDGESTONE CORP | 5108.T | 0.44% | 684.70K | $17.8M |
| 58 | SUMITOMO MITSUI TRUST GRO | 8309.T | 0.43% | 1.62M | $17.6M |
| 59 | ASTELLAS PHARMA INC | 4503.T | 0.43% | 1.15M | $17.5M |
| 60 | SEVEN & I HOLDINGS CO LTD | 3382.T | 0.40% | 1.29M | $16.4M |
| 61 | MITSUBISHI ESTATE CO LTD | 8802.T | 0.40% | 701.40K | $16.3M |
| 62 | SMC CORP | 6273.T | 0.39% | 34.91K | $15.8M |
| 63 | JAPAN POST HOLDINGS CO LT | 6178.T | 0.39% | 1.05M | $15.7M |
| 64 | MITSUI FUDOSAN CO LTD | 8801.T | 0.38% | 1.64M | $15.6M |
| 65 | CANON INC | 7751.T | 0.38% | 534.40K | $15.5M |
| 66 | FUJIFILM HOLDINGS CORP | 4901.T | 0.38% | 751.50K | $15.3M |
| 67 | EAST JAPAN RAILWAY CO | 9020.T | 0.37% | 668.00K | $15.2M |
| 68 | SUZUKI MOTOR CORP | 7269.T | 0.37% | 1.14M | $15.1M |
| 69 | TERUMO CORP | 4543.T | 0.37% | 918.50K | $15.0M |
| 70 | ENEOS HOLDINGS INC | 5020.T | 0.34% | 1.65M | $13.9M |
| 71 | AEON CO LTD | 8267.T | 0.34% | 1.57M | $13.8M |
| 72 | NIPPON STEEL CORP | 5401.T | 0.33% | 3.19M | $13.5M |
| 73 | INPEX CORP | 1605.T | 0.33% | 551.10K | $13.4M |
| 74 | CENTRAL JAPAN RAILWAY CO | 9022.T | 0.33% | 534.40K | $13.3M |
| 75 | DENSO CORP | 6902.T | 0.33% | 1.10M | $13.3M |
| 76 | ORIENTAL LAND CO LTD | 4661.T | 0.32% | 684.70K | $12.9M |
| 77 | KAO CORP | 4452.T | 0.32% | 567.80K | $12.9M |
| 78 | BANDAI NAMCO HOLDINGS INC | 7832.T | 0.32% | 367.40K | $12.9M |
| 79 | ASICS CORP | 7936.T | 0.31% | 434.20K | $12.8M |
| 80 | RESONAC HOLDINGS CORP | 4004.T | 0.29% | 116.90K | $11.9M |
| 81 | KUBOTA CORP | 6326.T | 0.28% | 651.30K | $11.5M |
| 82 | NIPPON YUSEN KK | 9101.T | 0.28% | 250.50K | $11.2M |
| 83 | SUMITOMO METAL MINING CO | 5713.T | 0.27% | 157.40K | $11.1M |
| 84 | LASERTEC CORP | 6920.T | 0.27% | 50.10K | $11.0M |
| 85 | DAIWA HOUSE INDUSTRY CO L | 1925.T | 0.27% | 367.40K | $10.9M |
| 86 | FURUKAWA ELECTRIC CO LTD | 5801.T | 0.27% | 430.50K | $10.8M |
| 87 | KANSAI ELECTRIC POWER CO | 9503.T | 0.25% | 634.60K | $10.3M |
| 88 | SECOM CO LTD | 9735.T | 0.25% | 250.50K | $10.1M |
| 89 | IHI CORP | 7013.T | 0.24% | 584.50K | $9.9M |
| 90 | NIDEC CORP | 6594.T | 0.24% | 601.20K | $9.8M |
| 91 | ASAHI GROUP HOLDINGS LTD | 2502.T | 0.24% | 918.50K | $9.7M |
| 92 | KIRIN HOLDINGS CO LTD | 2503.T | 0.24% | 501.00K | $9.7M |
| 93 | DAIWA SECURITIES GROUP IN | 8601.T | 0.24% | 851.70K | $9.7M |
| 94 | SCREEN HOLDINGS CO LTD | 7735.T | 0.23% | 111.87K | $9.3M |
| 95 | JAPAN EXCHANGE GROUP INC | 8697.T | 0.23% | 651.30K | $9.3M |
| 96 | NITTO DENKO CORP | 6988.T | 0.23% | 434.20K | $9.2M |
| 97 | OLYMPUS CORP | 7733.T | 0.22% | 668.00K | $9.1M |
| 98 | MITSUI OSK LINES LTD | 9104.T | 0.22% | 200.40K | $9.1M |
| 99 | SUMITOMO REALTY & DEVELOP | 8830.T | 0.22% | 417.50K | $8.9M |
| 100 | SHIONOGI & CO LTD | 4507.T | 0.22% | 484.30K | $8.9M |
| 101 | EBARA CORP | 6361.T | 0.22% | 283.90K | $8.8M |
| 102 | NOMURA RESEARCH INSTITUTE | 4307.T | 0.21% | 267.20K | $8.6M |
| 103 | CHUBU ELECTRIC POWER CO I | 9502.T | 0.21% | 467.60K | $8.5M |
| 104 | KONAMI GROUP CORP | 9766.T | 0.21% | 61.00K | $8.5M |
| 105 | T&D HOLDINGS INC | 8795.T | 0.21% | 283.90K | $8.5M |
| 106 | JX ADVANCED METALS CORP | 5016.T | 0.21% | 350.70K | $8.4M |
| 107 | ASAHI KASEI CORP | 3407.T | 0.21% | 818.30K | $8.4M |
| 108 | SEKISUI HOUSE LTD | 1928.T | 0.20% | 384.10K | $8.3M |
| 109 | OSAKA GAS CO LTD | 9532.T | 0.20% | 233.80K | $8.2M |
| 110 | KAWASAKI HEAVY INDUSTRIES | 7012.T | 0.20% | 501.00K | $8.2M |
| 111 | KAJIMA CORP | 1812.T | 0.20% | 267.20K | $8.1M |
| 112 | RYOHIN KEIKAKU CO LTD | 7453.T | 0.20% | 300.60K | $8.1M |
| 113 | TAISEI CORP | 1801.T | 0.20% | 100.20K | $8.1M |
| 114 | KOKUSAI ELECTRIC CORP | 6525.T | 0.20% | 150.30K | $8.0M |
| 115 | DAIFUKU CO LTD | 6383.T | 0.20% | 217.10K | $8.0M |
| 116 | FUJI ELECTRIC CO LTD | 6504.T | 0.19% | 89.83K | $7.9M |
| 117 | YOKOHAMA FINANCIAL GROUP | 7186.T | 0.19% | 651.30K | $7.8M |
| 118 | TOKYO GAS CO LTD | 9531.T | 0.19% | 200.40K | $7.7M |
| 119 | OBAYASHI CORP | 1802.T | 0.19% | 400.80K | $7.6M |
| 120 | CHIBA BANK LTD/THE | 8331.T | 0.18% | 417.50K | $7.3M |
| 121 | TORAY INDUSTRIES INC | 3402.T | 0.18% | 901.80K | $7.2M |
| 122 | YAMAHA MOTOR CO LTD | 7272.T | 0.17% | 567.80K | $7.0M |
| 123 | SBI HOLDINGS INC | 8473.T | 0.17% | 334.00K | $6.8M |
| 124 | NITERRA CO LTD | 5334.T | 0.16% | 116.90K | $6.4M |
| 125 | PAN PACIFIC INTERNATIONAL | 7532.T | 0.16% | 1.24M | $6.3M |
| 126 | SHIMANO INC | 7309.T | 0.16% | 50.10K | $6.3M |
| 127 | SHIZUOKA FINANCIAL GROUP | 5831.T | 0.15% | 283.90K | $6.3M |
| 128 | MITSUBISHI CHEMICAL GROUP | 4188.T | 0.15% | 868.40K | $6.2M |
| 129 | SUBARU CORP | 7270.T | 0.15% | 367.40K | $6.0M |
| 130 | OBIC CO LTD | 4684.T | 0.15% | 200.40K | $6.0M |
| 131 | MITSUI KINZOKU CO LTD | 5706.T | 0.15% | 33.40K | $5.9M |
| 132 | ROHM CO LTD | 6963.T | 0.15% | 200.40K | $5.9M |
| 133 | MEBUKI FINANCIAL GROUP IN | 7167.T | 0.15% | 567.80K | $5.9M |
| 134 | SHISEIDO CO LTD | 4911.T | 0.14% | 250.50K | $5.8M |
| 135 | NGK CORP | 5333.T | 0.14% | 167.00K | $5.7M |
| 136 | FUKUOKA FINANCIAL GROUP I | 8354.T | 0.14% | 116.90K | $5.6M |
| 137 | LY CORP | 4689.T | 0.14% | 1.64M | $5.6M |
| 138 | NIPPON EXPRESS HOLDINGS I | 9147.T | 0.13% | 150.30K | $5.4M |
| 139 | KIKKOMAN CORP | 2801.T | 0.13% | 467.60K | $5.4M |
| 140 | WEST JAPAN RAILWAY CO | 9021.T | 0.13% | 283.90K | $5.3M |
| 141 | YASKAWA ELECTRIC CORP | 6506.T | 0.13% | 167.00K | $5.2M |
| 142 | NITORI HOLDINGS CO LTD | 9843.T | 0.13% | 267.20K | $5.2M |
| 143 | EISAI CO LTD | 4523.T | 0.13% | 167.00K | $5.1M |
| 144 | KYOTO FINANCIAL GROUP INC | 5844.T | 0.12% | 167.00K | $5.1M |
| 145 | KAWASAKI KISEN KAISHA LTD | 9107.T | 0.12% | 233.80K | $5.0M |
| 146 | MAKITA CORP | 6586.T | 0.12% | 150.30K | $5.0M |
| 147 | CAPCOM CO LTD | 9697.T | 0.12% | 183.70K | $4.9M |
| 148 | DAI NIPPON PRINTING CO LT | 7912.T | 0.12% | 250.50K | $4.9M |
| 149 | MINEBEA MITSUMI INC | 6479.T | 0.12% | 233.80K | $4.9M |
| 150 | ZENSHO HOLDINGS CO LTD | 7550.T | 0.12% | 66.80K | $4.9M |
| 151 | YOKOGAWA ELECTRIC CORP | 6841.T | 0.12% | 150.30K | $4.9M |
| 152 | SANRIO CO LTD | 8136.T | 0.12% | 634.60K | $4.8M |
| 153 | SUMCO CORP | 3436.T | 0.12% | 217.10K | $4.8M |
| 154 | AGC INC | 5201.T | 0.12% | 133.60K | $4.8M |
| 155 | SOJITZ CORP | 2768.T | 0.12% | 133.60K | $4.8M |
| 156 | FOOD & LIFE COMPANIES LTD | 3563.T | 0.12% | 133.60K | $4.8M |
| 157 | Omron Corp | 6645.T | 0.12% | 116.90K | $4.8M |
| 158 | SHIMIZU CORP | 1803.T | 0.12% | 317.30K | $4.8M |
| 159 | MITSUBISHI HC CAPITAL INC | 8593.T | 0.11% | 534.40K | $4.7M |
| 160 | TOPPAN HOLDINGS INC | 7911.T | 0.11% | 150.30K | $4.7M |
| 161 | ISUZU MOTORS LTD | 7202.T | 0.11% | 334.00K | $4.6M |
| 162 | MEIJI HOLDINGS CO LTD | 2269.T | 0.11% | 167.00K | $4.6M |
| 163 | UNICHARM CORP | 8113.T | 0.11% | 734.80K | $4.6M |
| 164 | TAIYO YUDEN CO LTD | 6976.T | 0.11% | 78.10K | $4.5M |
| 165 | HANKYU HANSHIN HOLDINGS I | 9042.T | 0.11% | 150.30K | $4.5M |
| 166 | A | 7259.T | 0.11% | 317.30K | $4.5M |
| 167 | RAKUTEN GROUP INC | 4755.T | 0.11% | 918.50K | $4.4M |
| 168 | JFE HOLDINGS INC | 5411.T | 0.11% | 384.10K | $4.4M |
| 169 | ISETAN MITSUKOSHI HOLDING | 3099.T | 0.11% | 200.40K | $4.4M |
| 170 | BROTHER INDUSTRIES LTD | 6448.T | 0.11% | 150.30K | $4.4M |
| 171 | Net Current Assets | — | 0.11% | 0 | $4.4M |
| 172 | NIPPON PAINT HOLDINGS CO | 4612.T | 0.11% | 584.50K | $4.4M |
| 173 | HACHIJUNI NAGANO BANK LTD | 8359.T | 0.11% | 267.20K | $4.4M |
| 174 | SHIMADZU CORP | 7701.T | 0.11% | 167.00K | $4.3M |
| 175 | NISSAN CHEMICAL CORP | 4021.T | 0.11% | 83.50K | $4.3M |
| 176 | IDEMITSU KOSAN CO LTD | 5019.T | 0.10% | 484.30K | $4.2M |
| 177 | NIPPON BUILDING FUND INC | 8951.T | 0.10% | 5.18K | $4.2M |
| 178 | NIPPON SANSO HOLDINGS COR | 4091.T | 0.10% | 116.90K | $4.1M |
| 179 | BAYCURRENT INC | 6532.T | 0.10% | 83.50K | $4.1M |
| 180 | TOTO LTD | 5332.T | 0.10% | 100.20K | $4.1M |
| 181 | YOKOHAMA RUBBER CO LTD | 5101.T | 0.10% | 83.50K | $3.9M |
| 182 | ONO PHARMACEUTICAL CO LTD | 4528.T | 0.09% | 250.50K | $3.9M |
| 183 | SEKISUI CHEMICAL CO LTD | 4204.T | 0.09% | 233.80K | $3.8M |
| 184 | DAITO TRUST CONSTRUCT CO | 1878.T | 0.09% | 183.70K | $3.8M |
| 185 | MISUMI GROUP INC | 9962.T | 0.09% | 167.00K | $3.8M |
| 186 | GUNMA BANK LTD/THE | 8334.T | 0.09% | 217.10K | $3.7M |
| 187 | RICOH CO LTD | 7752.T | 0.09% | 350.70K | $3.7M |
| 188 | KYUSHU ELECTRIC POWER CO | 9508.T | 0.09% | 300.60K | $3.7M |
| 189 | TOKYO OHKA KOGYO CO LTD | 4186.T | 0.09% | 66.80K | $3.7M |
| 190 | IYOGIN HOLDINGS INC | 5830.T | 0.09% | 150.30K | $3.7M |
| 191 | SONY FINANCIAL GROUP INC | 8729.T | 0.09% | 3.54M | $3.6M |
| 192 | SEIKO EPSON CORP | 6724.T | 0.09% | 183.70K | $3.6M |
| 193 | NEXON CO LTD | 3659.T | 0.09% | 183.70K | $3.6M |
| 194 | HORIBA LTD | 6856.T | 0.09% | 24.30K | $3.6M |
| 195 | MATSUKIYOCOCOKARA & CO | 3088.T | 0.09% | 217.10K | $3.5M |
| 196 | SYSMEX CORP | 6869.T | 0.09% | 283.90K | $3.5M |
| 197 | JAPAN POST INSURANCE CO L | 7181.T | 0.09% | 334.00K | $3.5M |
| 198 | HULIC CO LTD | 3003.T | 0.08% | 300.60K | $3.4M |
| 199 | KURITA WATER INDUSTRIES L | 6370.T | 0.08% | 66.80K | $3.4M |
| 200 | SUMITOMO CHEMICAL CO LTD | 4005.T | 0.08% | 968.60K | $3.4M |
| 201 | ASAHI INTECC CO LTD | 7747.T | 0.08% | 133.60K | $3.4M |
| 202 | HOKUHOKU FINANCIAL GROUP | 8377.T | 0.08% | 66.80K | $3.4M |
| 203 | TOYO SUISAN KAISHA LTD | 2875.T | 0.08% | 50.10K | $3.3M |
| 204 | OTSUKA CORP | 4768.T | 0.08% | 150.30K | $3.3M |
| 205 | TISI INC | 3626.T | 0.08% | 133.60K | $3.2M |
| 206 | JAPAN REAL ESTATE INVESTM | 8952.T | 0.08% | 4.34K | $3.2M |
| 207 | 77 BANK LTD/THE | 8341.T | 0.08% | 133.60K | $3.2M |
| 208 | TOKYU CORP | 9005.T | 0.08% | 300.60K | $3.2M |
| 209 | JAPAN METROPOLITAN FUND I | 8953.T | 0.08% | 4.34K | $3.2M |
| 210 | TOKYO ELECTRIC POWER COMP | 9501.T | 0.08% | 968.60K | $3.1M |
| 211 | TOHO CO LTD | 9602.T | 0.08% | 317.30K | $3.1M |
| 212 | HITACHI CONSTRUCTION MACH | 6305.T | 0.08% | 83.50K | $3.1M |
| 213 | TOKYU FUDOSAN HOLDINGS CO | 3289.T | 0.08% | 367.40K | $3.1M |
| 214 | SQUARE ENIX HOLDINGS CO L | 9684.T | 0.08% | 167.00K | $3.1M |
| 215 | DENTSU GROUP INC | 4324.T | 0.07% | 133.60K | $3.1M |
| 216 | TOSOH CORP | 4042.T | 0.07% | 183.70K | $3.0M |
| 217 | AZBIL CORP | 6845.T | 0.07% | 317.30K | $3.0M |
| 218 | AMADA CO LTD | 6113.T | 0.07% | 183.70K | $3.0M |
| 219 | KOBE STEEL LTD | 5406.T | 0.07% | 233.80K | $3.0M |
| 220 | MITSUBISHI MATERIALS CORP | 5711.T | 0.07% | 83.50K | $3.0M |
| 221 | J FRONT RETAILING CO LTD | 3086.T | 0.07% | 150.30K | $2.9M |
| 222 | TREND MICRO INC | 4704.T | 0.07% | 83.50K | $2.9M |
| 223 | MAZDA MOTOR CORP | 7261.T | 0.07% | 384.10K | $2.9M |
| 224 | HIKARI TSUSHIN INC | 9435.T | 0.07% | 11.49K | $2.9M |
| 225 | USS CO LTD | 4732.T | 0.07% | 233.80K | $2.9M |
| 226 | MITSUI CHEMICALS INC | 4183.T | 0.07% | 217.10K | $2.9M |
| 227 | KINDEN CORP | 1944.T | 0.07% | 66.80K | $2.9M |
| 228 | THK CO LTD | 6481.T | 0.07% | 66.80K | $2.9M |
| 229 | SKYLARK HOLDINGS CO LTD | 3197.T | 0.07% | 133.60K | $2.8M |
| 230 | SAPPORO BREWERIES LTD | 2501.T | 0.07% | 233.80K | $2.8M |
| 231 | KANDENKO CO LTD | 1942.T | 0.07% | 83.50K | $2.8M |
| 232 | NISSAN MOTOR CO LTD | 7201.T | 0.07% | 1.39M | $2.8M |
| 233 | YAKULT HONSHA CO LTD | 2267.T | 0.07% | 150.30K | $2.8M |
| 234 | M3 INC | 2413.T | 0.07% | 250.50K | $2.8M |
| 235 | TOKYO SEIMITSU CO LTD | 7729.T | 0.07% | 24.10K | $2.7M |
| 236 | HAMAMATSU PHOTONICS KK | 6965.T | 0.07% | 183.70K | $2.7M |
| 237 | HASEKO CORP | 1808.T | 0.07% | 150.30K | $2.7M |
| 238 | NH FOODS LTD | 2282.T | 0.07% | 66.80K | $2.7M |
| 239 | HIROSE ELECTRIC CO LTD | 6806.T | 0.07% | 16.70K | $2.7M |
| 240 | SANWA HOLDINGS CORP | 5929.T | 0.07% | 116.90K | $2.7M |
| 241 | SUMITOMO FORESTRY CO LTD | 1911.T | 0.07% | 317.30K | $2.7M |
| 242 | OJI HOLDINGS CORP | 3861.T | 0.06% | 484.30K | $2.6M |
| 243 | GLP J-REIT | 3281.T | 0.06% | 3.01K | $2.6M |
| 244 | KINTETSU GROUP HOLDINGS C | 9041.T | 0.06% | 116.90K | $2.6M |
| 245 | MCDONALD'S HOLDINGS CO JA | 2702.T | 0.06% | 50.10K | $2.6M |
| 246 | TAKASHIMAYA CO LTD | 8233.T | 0.06% | 167.00K | $2.6M |
| 247 | NOMURA REAL ESTATE MASTER | 3462.T | 0.06% | 2.67K | $2.5M |
| 248 | ELECTRIC POWER DEVELOPMEN | 9513.T | 0.06% | 100.20K | $2.5M |
| 249 | OPEN HOUSE GROUP CO LTD | 3288.T | 0.06% | 50.10K | $2.5M |
| 250 | TOKYO TATEMONO CO LTD | 8804.T | 0.06% | 116.90K | $2.5M |
| 251 | ROHTO PHARMACEUTICAL CO L | 4527.T | 0.06% | 133.60K | $2.5M |
| 252 | TOHOKU ELECTRIC POWER CO | 9506.T | 0.06% | 300.60K | $2.5M |
| 253 | SUMITOMO HEAVY INDUSTRIES | 6302.T | 0.06% | 66.80K | $2.5M |
| 254 | ODAKYU ELECTRIC RAILWAY C | 9007.T | 0.06% | 217.10K | $2.4M |
| 255 | NIPPON PROLOGIS REIT INC | 3283.T | 0.06% | 4.51K | $2.4M |
| 256 | HIROGIN HOLDINGS INC | 7337.T | 0.06% | 167.00K | $2.4M |
| 257 | KYOWA KIRIN CO LTD | 4151.T | 0.06% | 150.30K | $2.4M |
| 258 | SUNTORY BEVERAGE & FOOD L | 2587.T | 0.06% | 83.50K | $2.4M |
| 259 | MITSUBISHI GAS CHEMICAL C | 4182.T | 0.06% | 100.20K | $2.4M |
| 260 | HOSHIZAKI CORP | 6465.T | 0.06% | 66.80K | $2.4M |
| 261 | SANTEN PHARMACEUTICAL CO | 4536.T | 0.06% | 200.40K | $2.4M |
| 262 | NOF CORP | 4403.T | 0.06% | 133.60K | $2.3M |
| 263 | YAMAGUCHI FINANCIAL GROUP | 8418.T | 0.06% | 116.90K | $2.3M |
| 264 | NIKKON HOLDINGS CO LTD | 9072.T | 0.06% | 66.80K | $2.3M |
| 265 | CYBERAGENT INC | 4751.T | 0.06% | 267.20K | $2.3M |
| 266 | KEISEI ELECTRIC RAILWAY C | 9009.T | 0.06% | 267.20K | $2.2M |
| 267 | GS YUASA CORP | 6674.T | 0.06% | 66.80K | $2.2M |
| 268 | COMSYS HOLDINGS CORP | 1721.T | 0.06% | 66.80K | $2.2M |
| 269 | KYUSHU FINANCIAL GROUP IN | 7180.T | 0.06% | 233.80K | $2.2M |
| 270 | TOBU RAILWAY CO LTD | 9001.T | 0.05% | 116.90K | $2.2M |
| 271 | KDX REALTY INVESTMENT COR | 8972.T | 0.05% | 2.34K | $2.2M |
| 272 | NISSIN FOODS HOLDINGS CO | 2897.T | 0.05% | 116.90K | $2.2M |
| 273 | NHK SPRING CO LTD | 5991.T | 0.05% | 100.20K | $2.2M |
| 274 | CHUGIN FINANCIAL GROUP IN | 5832.T | 0.05% | 100.20K | $2.2M |
| 275 | SEIBU HOLDINGS INC | 9024.T | 0.05% | 100.20K | $2.1M |
| 276 | MEDIPAL HOLDINGS CORP | 7459.T | 0.05% | 116.90K | $2.1M |
| 277 | ORIX JREIT INC | 8954.T | 0.05% | 3.34K | $2.1M |
| 278 | DOWA HOLDINGS CO LTD | 5714.T | 0.05% | 33.40K | $2.1M |
| 279 | NICHIAS CORP | 5393.T | 0.05% | 100.20K | $2.1M |
| 280 | PERSOL HOLDINGS CO LTD | 2181.T | 0.05% | 1.12M | $2.1M |
| 281 | MODEC INC | 6269.T | 0.05% | 33.40K | $2.1M |
| 282 | NIKON CORP | 7731.T | 0.05% | 167.00K | $2.1M |
| 283 | KURARAY CO LTD | 3405.T | 0.05% | 183.70K | $2.1M |
| 284 | YAMATO HOLDINGS CO LTD | 9064.T | 0.05% | 167.00K | $2.0M |
| 285 | LIXIL CORP | 5938.T | 0.05% | 183.70K | $2.0M |
| 286 | UNITED URBAN INVESTMENT C | 8960.T | 0.05% | 2.00K | $2.0M |
| 287 | INFRONEER HOLDINGS INC | 5076.T | 0.05% | 116.90K | $2.0M |
| 288 | RAKUTEN BANK LTD | 5838.T | 0.05% | 50.10K | $2.0M |
| 289 | TSURUHA HOLDINGS INC | 3391.T | 0.05% | 133.60K | $2.0M |
| 290 | TOYO TIRE CORP | 5105.T | 0.05% | 83.50K | $2.0M |
| 291 | GMO PAYMENT GATEWAY INC | 3769.T | 0.05% | 33.40K | $2.0M |
| 292 | KEWPIE CORP | 2809.T | 0.05% | 66.80K | $2.0M |
| 293 | CREDIT SAISON CO LTD | 8253.T | 0.05% | 66.80K | $2.0M |
| 294 | NSK LTD | 6471.T | 0.05% | 283.90K | $2.0M |
| 295 | KOITO MANUFACTURING CO LT | 7276.T | 0.05% | 116.90K | $2.0M |
| 296 | CASIO COMPUTER CO LTD | 6952.T | 0.05% | 133.60K | $2.0M |
| 297 | NOMURA REAL ESTATE HOLDIN | 3231.T | 0.05% | 334.00K | $2.0M |
| 298 | NISSHIN SEIFUN GROUP INC | 2002.T | 0.05% | 150.30K | $1.9M |
| 299 | JTEKT CORP | 6473.T | 0.05% | 150.30K | $1.9M |
| 300 | YAMAHA CORP | 7951.T | 0.05% | 233.80K | $1.9M |
| 301 | YAMAZAKI BAKING CO LTD | 2212.T | 0.05% | 83.50K | $1.9M |
| 302 | ZOZO INC | 3092.T | 0.05% | 267.20K | $1.9M |
| 303 | ANA HOLDINGS INC | 9202.T | 0.05% | 100.20K | $1.9M |
| 304 | KAKAKU.COM INC | 2371.T | 0.05% | 83.50K | $1.9M |
| 305 | EXEO GROUP INC | 1951.T | 0.05% | 116.90K | $1.9M |
| 306 | NABTESCO CORP | 6268.T | 0.05% | 66.80K | $1.9M |
| 307 | JAPAN AIRLINES CO LTD | 9201.T | 0.05% | 100.20K | $1.9M |
| 308 | MARUI GROUP CO LTD | 8252.T | 0.05% | 100.20K | $1.9M |
| 309 | DEXERIALS CORP | 4980.T | 0.05% | 100.20K | $1.9M |
| 310 | DAIWA HOUSE REIT INVESTME | 8984.T | 0.05% | 2.50K | $1.9M |
| 311 | JGC HOLDINGS CORP | 1963.T | 0.05% | 133.60K | $1.9M |
| 312 | MERCARI INC | 4385.T | 0.05% | 66.80K | $1.9M |
| 313 | TOYO SEIKAN GROUP HOLDING | 5901.T | 0.05% | 66.80K | $1.9M |
| 314 | KYUSHU RAILWAY COMPANY | 9142.T | 0.05% | 83.50K | $1.9M |
| 315 | JAPAN AIRPORT TERMINAL CO | 9706.T | 0.05% | 50.10K | $1.8M |
| 316 | AIR WATER INC | 4088.T | 0.05% | 116.90K | $1.8M |
| 317 | NICHIREI CORP | 2871.T | 0.04% | 133.60K | $1.8M |
| 318 | KANSAI PAINT CO LTD | 4613.T | 0.04% | 100.20K | $1.8M |
| 319 | TAKASAGO THERMAL ENGINEER | 1969.T | 0.04% | 66.80K | $1.8M |
| 320 | MACNICA HOLDINGS INC | 3132.T | 0.04% | 83.50K | $1.8M |
| 321 | INVINCIBLE INVESTMENT COR | 8963.T | 0.04% | 4.68K | $1.8M |
| 322 | SG HOLDINGS CO LTD | 9143.T | 0.04% | 183.70K | $1.8M |
| 323 | JAPAN HOTEL REIT INVESTME | 8985.T | 0.04% | 3.51K | $1.8M |
| 324 | LION CORP | 4912.T | 0.04% | 150.30K | $1.8M |
| 325 | MITSUI E&S CO LTD | 7003.T | 0.04% | 66.80K | $1.8M |
| 326 | COSMO ENERGY HOLDINGS CO | 5021.T | 0.04% | 66.80K | $1.8M |
| 327 | SANKYU INC | 9065.T | 0.04% | 33.40K | $1.8M |
| 328 | MITSUBISHI LOGISTICS CORP | 9301.T | 0.04% | 183.70K | $1.8M |
| 329 | TAIHEIYO CEMENT CORP | 5233.T | 0.04% | 66.80K | $1.8M |
| 330 | MONOTARO CO LTD | 3064.T | 0.04% | 150.30K | $1.8M |
| 331 | SHIMAMURA CO LTD | 8227.T | 0.04% | 83.50K | $1.7M |
| 332 | KRAFTIA CORP | 1959.T | 0.04% | 33.40K | $1.7M |
| 333 | RORZE CORP | 6323.T | 0.04% | 66.80K | $1.7M |
| 334 | MARUWA CO LTD | 5344.T | 0.04% | 5.00K | $1.7M |
| 335 | ADVANCE RESIDENCE INVESTM | 3269.T | 0.04% | 1.84K | $1.7M |
| 336 | SUMITOMO RUBBER INDUSTRIE | 5110.T | 0.04% | 116.90K | $1.7M |
| 337 | ZENKOKU HOSHO CO LTD | 7164.T | 0.04% | 83.50K | $1.7M |
| 338 | TOYODA GOSEI CO LTD | 7282.T | 0.04% | 50.10K | $1.7M |
| 339 | KEIO CORP | 9008.T | 0.04% | 334.00K | $1.7M |
| 340 | COCA-COLA BOTTLERS JAPAN | 2579.T | 0.04% | 66.80K | $1.6M |
| 341 | METAPLANET INC | 3350.T | 0.04% | 784.90K | $1.6M |
| 342 | ALSOK CO LTD | 2331.T | 0.04% | 217.10K | $1.6M |
| 343 | YAMATO KOGYO CO LTD | 5444.T | 0.04% | 20.70K | $1.6M |
| 344 | SBI SHINSEI BANK LTD | 8303.T | 0.04% | 167.00K | $1.6M |
| 345 | JAPAN STEEL WORKS LTD | 5631.T | 0.04% | 33.40K | $1.6M |
| 346 | DIC CORP | 4631.T | 0.04% | 50.10K | $1.6M |
| 347 | ALPS ALPINE CO LTD | 6770.T | 0.04% | 116.90K | $1.6M |
| 348 | NAGASE & CO LTD | 8012.T | 0.04% | 217.10K | $1.6M |
| 349 | IWATANI CORP | 8088.T | 0.04% | 116.90K | $1.6M |
| 350 | ULVAC INC | 6728.T | 0.04% | 33.40K | $1.6M |
| 351 | DMG MORI CO LTD | 6141.T | 0.04% | 83.50K | $1.6M |
| 352 | NIFCO INC | 7988.T | 0.04% | 50.10K | $1.6M |
| 353 | SEGA SAMMY HOLDINGS INC | 6460.T | 0.04% | 83.50K | $1.6M |
| 354 | TOKYO METRO CO LTD | 9023.T | 0.04% | 167.00K | $1.6M |
| 355 | SUMITOMO BAKELITE CO LTD | 4203.T | 0.04% | 33.40K | $1.5M |
| 356 | KAMIGUMI CO LTD | 9364.T | 0.04% | 50.10K | $1.5M |
| 357 | ZEON CORP | 4205.T | 0.04% | 100.20K | $1.5M |
| 358 | NIPPON ELECTRIC GLASS CO | 5214.T | 0.04% | 50.10K | $1.5M |
| 359 | RINNAI CORP | 5947.T | 0.04% | 66.80K | $1.5M |
| 360 | JEOL LTD | 6951.T | 0.04% | 33.40K | $1.5M |
| 361 | TAIYO HOLDINGS CO LTD | 4626.T | 0.04% | 50.10K | $1.5M |
| 362 | KOBE BUSSAN CO LTD | 3038.T | 0.04% | 83.50K | $1.5M |
| 363 | MORINAGA MILK INDUSTRY CO | 2264.T | 0.04% | 200.40K | $1.5M |
| 364 | UBE CORP | 4208.T | 0.04% | 66.80K | $1.5M |
| 365 | IIDA GROUP HOLDINGS CO LT | 3291.T | 0.04% | 100.20K | $1.5M |
| 366 | YAMADA HOLDINGS CO LTD | 9831.T | 0.04% | 334.00K | $1.5M |
| 367 | ALFRESA HOLDINGS CORP | 2784.T | 0.04% | 100.20K | $1.5M |
| 368 | BIPROGY INC | 8056.T | 0.04% | 50.10K | $1.5M |
| 369 | SANKYO CO LTD | 6417.T | 0.04% | 116.90K | $1.4M |
| 370 | SOCIONEXT INC | 6526.T | 0.04% | 116.90K | $1.4M |
| 371 | INDUSTRIAL & INFRASTRUCTU | 3249.T | 0.04% | 1.67K | $1.4M |
| 372 | JAPAN PRIME REALTY INVEST | 8955.T | 0.04% | 2.34K | $1.4M |
| 373 | DAIDO STEEL CO LTD | 5471.T | 0.04% | 100.20K | $1.4M |
| 374 | INTERNET INITIATIVE JAPAN | 3774.T | 0.03% | 66.80K | $1.4M |
| 375 | TOHO GAS CO LTD | 9533.T | 0.03% | 183.70K | $1.4M |
| 376 | AOZORA BANK LTD | 8304.T | 0.03% | 66.80K | $1.4M |
| 377 | ORGANO CORP | 6368.T | 0.03% | 16.70K | $1.4M |
| 378 | NAGOYA RAILROAD CO LTD | 9048.T | 0.03% | 116.90K | $1.4M |
| 379 | NIPPON SHOKUBAI CO LTD | 4114.T | 0.03% | 83.50K | $1.4M |
| 380 | DAICEL CORP | 4202.T | 0.03% | 150.30K | $1.4M |
| 381 | TAKARA HOLDINGS INC | 2531.T | 0.03% | 100.20K | $1.4M |
| 382 | SUMITOMO PHARMA CO LTD | 4506.T | 0.03% | 150.30K | $1.4M |
| 383 | MIURA CO LTD | 6005.T | 0.03% | 66.80K | $1.4M |
| 384 | TOKYO CENTURY CORP | 8439.T | 0.03% | 83.50K | $1.4M |
| 385 | KEIKYU CORP | 9006.T | 0.03% | 133.60K | $1.3M |
| 386 | MABUCHI MOTOR CO LTD | 6592.T | 0.03% | 116.90K | $1.3M |
| 387 | MONEY FORWARD INC | 3994.T | 0.03% | 33.40K | $1.3M |
| 388 | KANEKA CORP | 4118.T | 0.03% | 33.40K | $1.3M |
| 389 | NANKAI CO LTD | 9044.T | 0.03% | 66.80K | $1.3M |
| 390 | TEIJIN LTD | 3401.T | 0.03% | 116.90K | $1.3M |
| 391 | TODA CORP | 1860.T | 0.03% | 133.60K | $1.3M |
| 392 | CHUGOKU ELECTRIC POWER CO | 9504.T | 0.03% | 200.40K | $1.2M |
| 393 | MITSUI FUDOSAN LOGISTICS | 3471.T | 0.03% | 1.84K | $1.2M |
| 394 | KONICA MINOLTA INC | 4902.T | 0.03% | 300.60K | $1.2M |
| 395 | KOKUYO CO LTD | 7984.T | 0.03% | 217.10K | $1.2M |
| 396 | HARMONIC DRIVE SYSTEMS IN | 6324.T | 0.03% | 33.40K | $1.2M |
| 397 | SHIKOKU ELECTRIC POWER CO | 9507.T | 0.03% | 100.20K | $1.2M |
| 398 | KOBAYASHI PHARMACEUTICAL | 4967.T | 0.03% | 33.40K | $1.2M |
| 399 | TSUMURA & CO | 4540.T | 0.03% | 50.10K | $1.2M |
| 400 | SUNDRUG CO LTD | 9989.T | 0.03% | 50.10K | $1.2M |
| 401 | ABC-MART INC | 2670.T | 0.03% | 66.80K | $1.2M |
| 402 | RESORTTRUST INC | 4681.T | 0.03% | 100.20K | $1.2M |
| 403 | SEINO HOLDINGS CO LTD | 9076.T | 0.03% | 66.80K | $1.2M |
| 404 | SEKISUI HOUSE REIT INC | 3309.T | 0.03% | 2.50K | $1.2M |
| 405 | TOMY COMPANY LTD | 7867.T | 0.03% | 50.10K | $1.2M |
| 406 | KADOKAWA CORP | 9468.T | 0.03% | 50.10K | $1.2M |
| 407 | SKY PERFECT JSAT CORP | 9412.T | 0.03% | 83.50K | $1.2M |
| 408 | SUGI HOLDINGS CO LTD | 7649.T | 0.03% | 66.80K | $1.2M |
| 409 | ACTIVIA PROPERTIES INC | 3279.T | 0.03% | 1.34K | $1.2M |
| 410 | MITSUI FUDOSAN ACCOMMODAT | 3226.T | 0.03% | 1.50K | $1.1M |
| 411 | KOTOBUKI SPIRITS CO LTD | 2222.T | 0.03% | 66.80K | $1.1M |
| 412 | STANLEY ELECTRIC CO LTD | 6923.T | 0.03% | 50.10K | $1.1M |
| 413 | HAKUHODO DY HOLDINGS INC | 2433.T | 0.03% | 133.60K | $1.1M |
| 414 | CANON MARKETING JAPAN INC | 8060.T | 0.03% | 50.10K | $1.1M |
| 415 | MARUICHI STEEL TUBE LTD | 5463.T | 0.03% | 100.20K | $1.1M |
| 416 | EZAKI GLICO CO LTD | 2206.T | 0.03% | 33.40K | $1.1M |
| 417 | NIPPON KAYAKU CO LTD | 4272.T | 0.03% | 83.50K | $1.1M |
| 418 | SUZUKEN CO LTD | 9987.T | 0.03% | 33.40K | $1.1M |
| 419 | PARK24 CO LTD | 4666.T | 0.03% | 83.50K | $1.1M |
| 420 | K'S HOLDINGS CORP | 8282.T | 0.03% | 83.50K | $1.0M |
| 421 | KEIHAN HOLDINGS CO LTD | 9045.T | 0.03% | 50.10K | $1.0M |
| 422 | JAPAN LOGISTICS FUND INC | 8967.T | 0.02% | 1.67K | $1.0M |
| 423 | NIPRO CORP | 8086.T | 0.02% | 100.20K | $991.9K |
| 424 | VISIONAL INC | 4194.T | 0.02% | 16.70K | $983.3K |
| 425 | CALBEE INC | 2229.T | 0.02% | 50.10K | $972.1K |
| 426 | ORACLE CORP JAPAN | 4716.T | 0.02% | 16.70K | $972.1K |
| 427 | FUJI OIL CO LTD /OSAKA | 2607.T | 0.02% | 33.40K | $969.6K |
| 428 | MITSUBISHI MOTORS CORP | 7211.T | 0.02% | 417.50K | $958.2K |
| 429 | NIHON KOHDEN CORP | 6849.T | 0.02% | 100.20K | $951.6K |
| 430 | NOK CORP | 7240.T | 0.02% | 50.10K | $943.0K |
| 431 | LASALLE LOGIPORT REIT | 3466.T | 0.02% | 1.00K | $939.4K |
| 432 | FUYO GENERAL LEASE CO LTD | 8424.T | 0.02% | 33.40K | $929.1K |
| 433 | COSMOS PHARMACEUTICAL COR | 3349.T | 0.02% | 22.28K | $926.3K |
| 434 | GOLDWIN INC | 8111.T | 0.02% | 66.80K | $916.5K |
| 435 | TORIDOLL HOLDINGS CORP | 3397.T | 0.02% | 33.40K | $903.5K |
| 436 | KOEI TECMO HOLDINGS CO LT | 3635.T | 0.02% | 83.50K | $894.2K |
| 437 | KUSURI NO AOKI HOLDINGS C | 3549.T | 0.02% | 33.40K | $883.2K |
| 438 | OBIC BUSINESS CONSULTANTS | 4733.T | 0.02% | 16.70K | $879.8K |
| 439 | DENTSU SOKEN INC | 4812.T | 0.02% | 50.10K | $857.6K |
| 440 | KAGOME CO LTD | 2811.T | 0.02% | 50.10K | $854.0K |
| 441 | GMO INTERNET GROUP INC | 9449.T | 0.02% | 33.40K | $853.2K |
| 442 | ROUND ONE CORP | 4680.T | 0.02% | 100.20K | $847.8K |
| 443 | SOTETSU HOLDINGS INC | 9003.T | 0.02% | 50.10K | $830.7K |
| 444 | AMANO CORP | 6436.T | 0.02% | 33.40K | $827.0K |
| 445 | NS SOLUTIONS CORP | 2327.T | 0.02% | 33.40K | $818.4K |
| 446 | SHO-BOND HOLDINGS CO LTD | 1414.T | 0.02% | 100.20K | $800.9K |
| 447 | HOUSE FOODS GROUP INC | 2810.T | 0.02% | 33.40K | $786.7K |
| 448 | BLUE ZONES HOLDINGS CO LT | 417A.T | 0.02% | 66.80K | $784.0K |
| 449 | ACOM CO LTD | 8572.T | 0.02% | 250.50K | $772.0K |
| 450 | AEON REIT INVESTMENT CORP | 3292.T | 0.02% | 1.00K | $756.3K |
| 451 | KOSE HOLDINGS CORP | 4922.T | 0.02% | 20.18K | $754.6K |
| 452 | MITSUI FUDOSAN RETAIL FUN | 8964.T | 0.02% | 1.50K | $747.5K |
| 453 | NIPPON SHINYAKU CO LTD | 4516.T | 0.02% | 33.40K | $740.5K |
| 454 | AEON FINANCIAL SERVICE CO | 8570.T | 0.02% | 66.80K | $723.1K |
| 455 | SEVEN BANK LTD | 8410.T | 0.02% | 334.00K | $703.4K |
| 456 | TOYOTA BOSHOKU CORP | 3116.T | 0.02% | 50.10K | $703.0K |
| 457 | DAIWA SECURITIES LIVING I | 8986.T | 0.02% | 1.17K | $702.5K |
| 458 | RAKUS CO LTD | 3923.T | 0.02% | 100.20K | $692.7K |
| 459 | RELO GROUP INC | 8876.T | 0.02% | 50.10K | $688.6K |
| 460 | IFT - MONEY MARKET PORT | — | 0.02% | 684.97K | $685.0K |
| 461 | DAIWA OFFICE INVESTMENT C | 8976.T | 0.02% | 334 | $680.6K |
| 462 | SAWAI GROUP HOLDINGS CO L | 4887.T | 0.02% | 66.80K | $678.3K |
| 463 | MORI HILLS REIT INVESTMEN | 3234.T | 0.02% | 835 | $677.9K |
| 464 | WORKMAN CO LTD | 7564.T | 0.02% | 16.70K | $659.6K |
| 465 | ITO EN LTD | 2593.T | 0.02% | 33.40K | $638.4K |
| 466 | NIPPON TELEVISION HOLDING | 9404.T | 0.02% | 33.40K | $632.7K |
| 467 | TOEI ANIMATION CO LTD | 4816.T | 0.02% | 33.40K | $632.3K |
| 468 | TBS HOLDINGS INC | 9401.T | 0.02% | 16.70K | $618.3K |
| 469 | SHIFT INC | 3697.T | 0.01% | 100.20K | $593.3K |
| 470 | SHARP CORP | 6753.T | 0.01% | 150.30K | $587.7K |
| 471 | BIC CAMERA INC | 3048.T | 0.01% | 50.10K | $567.5K |
| 472 | ITOHAM YONEKYU HOLDINGS I | 2296.T | 0.01% | 16.70K | $537.9K |
| 473 | POLA ORBIS HOLDINGS INC | 4927.T | 0.01% | 50.10K | $440.4K |
| 474 | FUJI MEDIA HOLDINGS INC | 4676.T | 0.01% | 16.70K | $437.6K |
| 475 | JUSTSYSTEMS CORP | 4686.T | 0.01% | 16.70K | $429.9K |
| 476 | U-NEXT HOLDINGS CO LTD | 9418.T | 0.01% | 33.40K | $375.2K |
| 477 | JMDC INC | 4483.T | 0.01% | 16.70K | $359.2K |
| 478 | CCP INITIAL MARGIN JPMJPY | — | 0.01% | 47.67M | $299.3K |
| 479 | TOPIX INDX FUTR Sep26 | — | 0.01% | 19 | $209.9K |
| 480 | CASH | — | 0.00% | 10.00K | $10.0K |
| 481 | JPM CASH BAL JPY | — | 0.00% | -28.01M | -$175.9K |
Click a ticker to see every ETF that owns it.
Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 4.15% | Distribuito (ultimi 12 mesi) | $1.6884 |
| Frequenza | Semi-Annual | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Jun 26, 2026 | Ultimo pagamento | $0.1687 (Jul 06, 2026) |
| Crescita 1A | +217.66% | Crescita 3A / 5A (ann.) | +43.96% / +21.66% |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| 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 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 20.06% / 18.79% | Sharpe 1A / 3A | 1.21 / 0.999 |
| Drawdown massimo 1A / 3A | -13.31% / -14.19% | Sortino 1A | 1.80 |
| Beta vs S&P 500 (3Y) | 0.832 | Correlation vs S&P 500 (1Y) | 0.706 |
| Downside deviation 1Y | 13.49% | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 148.55K | Average volume | 1.05M |
| AUM | $4.07B | Premio/Sconto | +0.31% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $10.0M | +0.25% | $4.06B → $4.07B |
| 1 Week | -$74.8M | -1.83% | $4.10B → $4.07B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
Pagina ufficiale del fondo ↗
Depositi del prospetto (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Ultime Notizie su FLJP
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
The Diary of Different Yields ↗
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ETF Trends · Aug 27, 13:21 UTC
Some Top-Tier Dividend Ideas Reside in SDOG ↗
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ETF Trends · Aug 27, 12:30 UTC
Is It Time to Cozy up to KORU Again? ↗
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ETF Trends · Aug 27, 12:15 UTC
Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is…
ETF Trends · Aug 27, 12:00 UTC
Blast Resources Appoints Andy Yackulic as an Independent Director ↗
Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Blast Resources Inc. (CSE: BLST) (FSE: O0E) (OTCQB: BLSRF) ("Blast" or the…
Newsfile Corp · Aug 27, 09:30 UTC
Gold Price Faces $4,700 Resistance With $4,500 Support in Focus ↗
Gold price struggles at $4,700 resistance ahead of key Fed signals, with $4,500 offering support while a break above $4,800 could revive momentum.
FXEmpire · Aug 27, 09:24 UTC
All news for FLJP →
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.