JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF
28.58
-1.05 (-3.53%)
Cours au Mar 07, 2022 21:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Clôture précédente | 29.63 | Plage journalière | 28.39 – 29.41 |
| Plage 52 semaines | 28.39 – 35.96 | Volume | 58.14K |
| Volume moy. | — | AUM | — |
| Ratio de frais | — | Rendement (sur 12 mois glissants) | — |
| NAV | — | Prime/Décote | — |
| Création | — | Participations | — |
| Émetteur | — | Bourse | AMEX |
| Catégorie | — | Indice suivi | Non précisé dans les données source |
| CUSIP | — | ISIN | — |
| Gestion | Non précisé dans les données source | ||
Graphique de cours
Cours de clôture journaliers (performance en prix, hors dividendes). Les courbes de comparaison sont normalisées en variation en pourcentage depuis le début de la période sélectionnée. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Création* | |
|---|---|---|---|---|---|---|---|---|---|
| Performance en prix | -6.36% | -11.77% | -19.17% | -11.11% | -13.94% | +2.58% | +2.24% | — | +2.07% |
| Performance totale | -6.36% | -11.76% | -19.17% | -11.10% | -13.94% | +2.58% | +2.24% | — | +2.09% |
* Annualisé. Le rendement total utilise la série de prix ajustée des dividendes (distributions réinvesties) ; le rendement en prix utilise les clôtures non ajustées. Performance au Mar 24, 2022. Les performances passées ne garantissent pas les résultats futurs.
Frais
| Ratio de frais net | — | Coût annuel d'un investissement de 10 000 $ | — |
Calcul illustratif uniquement : ratio de frais × 10 000 $. Il exclut les coûts de transaction, les écarts bid/ask, les taxes et les variations de la valeur de l'investissement. Les détails sur les frais bruts et nets ainsi que les éventuelles réductions de frais figurent dans le prospectus.
Participations
Participations au Apr 17, 2023 — date de reporting du portefeuille fournie par le prestataire de données ; les positions ne sont pas en temps réel. 363 lignes dans la base de données.
| # | Participation | Ticker | Pondération | Actions | Valeur de marché |
|---|---|---|---|---|---|
| 1 | Nissan Chemical Industries Ltd | 4021 | 0.00% | 0 | $0.00 |
| 2 | Orient Corp | 8585 | 0.00% | 0 | $0.00 |
| 3 | Kandenko Co Ltd | 1942 | 0.00% | 0 | $0.00 |
| 4 | Haseko Corp | 1808 | 0.00% | 0 | $0.00 |
| 5 | NEC NETWORKS & SYSTEMS | 1973 | 0.00% | 0 | $0.00 |
| 6 | Mixi Inc | 2121.T | 0.00% | 0 | $0.00 |
| 7 | JUSTSYSTEM CORP | 4686 | 0.00% | 0 | $0.00 |
| 8 | Nidec Corp | 6594.T | 0.00% | 0 | $0.00 |
| 9 | Mitsubishi UFJ Financial Group | 8306.T | 0.00% | 0 | $0.00 |
| 10 | Advantest Corp | 6857.T | 0.00% | 0 | $0.00 |
| 11 | Unicharm Corp | 8113.T | 0.00% | 0 | $0.00 |
| 12 | Ube Industries Ltd | 4208.T | 0.00% | 0 | $0.00 |
| 13 | Sumitomo Dainippon Pharma Co | 4506.T | 0.00% | 0 | $0.00 |
| 14 | Yaoko Co Ltd | 8279 | 0.00% | 0 | $0.00 |
| 15 | Renova Inc | 9519 | 0.00% | 0 | $0.00 |
| 16 | Pigeon Corp | 7956 | 0.00% | 0 | $0.00 |
| 17 | Tokyu Construction Co Ltd | 1720 | 0.00% | 0 | $0.00 |
| 18 | NOJIMA CORP | 7419 | 0.00% | 0 | $0.00 |
| 19 | Ono Pharmaceutical Co Ltd | 4528.T | 0.00% | 0 | $0.00 |
| 20 | SG Holdings Co Ltd | 9143 | 0.00% | 0 | $0.00 |
| 21 | Denso Corp | 6902.T | 0.00% | 0 | $0.00 |
| 22 | Hitachi Ltd | 6501.T | 0.00% | 0 | $0.00 |
| 23 | Fp Corp | 7947 | 0.00% | 0 | $0.00 |
| 24 | Takeuchi Manufacturing Co Ltd | 6432 | 0.00% | 0 | $0.00 |
| 25 | Infroneer Holdings Inc | 5076 | 0.00% | 0 | $0.00 |
| 26 | KAKEN PHARMACEUTICAL CO | 4521 | 0.00% | 0 | $0.00 |
| 27 | Tokyo Century Corp | 8439 | 0.00% | 0 | $0.00 |
| 28 | Osaka Gas Co Ltd | 9532.T | 0.00% | 0 | $0.00 |
| 29 | Ship Healthcare Holdings Inc | 3360 | 0.00% | 0 | $0.00 |
| 30 | DAIWABO HOLDINGS CO | 3107 | 0.00% | 0 | $0.00 |
| 31 | Yokogawa Electric Corp | 6841.T | 0.00% | 0 | $0.00 |
| 32 | Shimizu Corp | 1803.T | 0.00% | 0 | $0.00 |
| 33 | Seven & i Holdings Co Ltd | 3382.T | 0.00% | 0 | $0.00 |
| 34 | Aica Kogyo Co Ltd | 4206 | 0.00% | 0 | $0.00 |
| 35 | Yamaha Motor Co Ltd | 7272.T | 0.00% | 0 | $0.00 |
| 36 | Ichigo Inc | 2337 | 0.00% | 0 | $0.00 |
| 37 | Osg Corp | 6136 | 0.00% | 0 | $0.00 |
| 38 | Sysmex Corp | 6869.T | 0.00% | 0 | $0.00 |
| 39 | Misumi Group Inc | 9962 | 0.00% | 0 | $0.00 |
| 40 | TOWA PHARMACEUTICAL CO | 4553 | 0.00% | 0 | $0.00 |
| 41 | Medipal Holdings Corp | 7459.T | 0.00% | 0 | $0.00 |
| 42 | Renesas Electronics Corp | 6723 | 0.00% | 0 | $0.00 |
| 43 | MONOTARO CO | 3064 | 0.00% | 0 | $0.00 |
| 44 | Iida Group Holdings Co Ltd | 3291.T | 0.00% | 0 | $0.00 |
| 45 | Yamato Holdings Co Ltd | 9064.T | 0.00% | 0 | $0.00 |
| 46 | JAPAN LIFELINE CO | 7575 | 0.00% | 0 | $0.00 |
| 47 | Workman Co Ltd | 7564 | 0.00% | 0 | $0.00 |
| 48 | Aozora Bank Ltd | 8304.T | 0.00% | 0 | $0.00 |
| 49 | Toyoda Gosei Co Ltd | 7282.T | 0.00% | 0 | $0.00 |
| 50 | Sumitomo Metal Mining Co Ltd | 5713.T | 0.00% | 0 | $0.00 |
| 51 | Don Quijote Holdings Co Ltd | 7532.T | 0.00% | 0 | $0.00 |
| 52 | ELECTRIC POWER DEVELOPMENT C | 9513.T | 0.00% | 0 | $0.00 |
| 53 | Izumi Co Ltd | 8273 | 0.00% | 0 | $0.00 |
| 54 | Hamamatsu Photonics KK | 6965.T | 0.00% | 0 | $0.00 |
| 55 | Horiba Ltd | 6856 | 0.00% | 0 | $0.00 |
| 56 | Nichirei Corp | 2871 | 0.00% | 0 | $0.00 |
| 57 | Obic Co Ltd | 4684 | 0.00% | 0 | $0.00 |
| 58 | Asahi Group Holdings Ltd | 2502.T | 0.00% | 0 | $0.00 |
| 59 | HITACHI TRANSPORT SYSTEM | 9086 | 0.00% | 0 | $0.00 |
| 60 | JXTG Holdings Inc | 5020.T | 0.00% | 0 | $0.00 |
| 61 | Subaru Corp | 7270.T | 0.00% | 0 | $0.00 |
| 62 | Kyushu Railway Co | 9142 | 0.00% | 0 | $0.00 |
| 63 | Sohgo Security Services Co Ltd | 2331 | 0.00% | 0 | $0.00 |
| 64 | Kewpie Corp | 2809 | 0.00% | 0 | $0.00 |
| 65 | Sumitomo Corp | 8053.T | 0.00% | 0 | $0.00 |
| 66 | BELL SYSTEM24 HOLDINGS | 6183 | 0.00% | 0 | $0.00 |
| 67 | NOF Corp | 4403 | 0.00% | 0 | $0.00 |
| 68 | YAMATAKE-HONEYWELL(6845.JP) | 6845 | 0.00% | 0 | $0.00 |
| 69 | AlfreSA Holdings Corp | 2784.T | 0.00% | 0 | $0.00 |
| 70 | Toyo Suisan Kaisha Ltd | 2875.T | 0.00% | 0 | $0.00 |
| 71 | Start Today Co Ltd | 3092 | 0.00% | 0 | $0.00 |
| 72 | Pola Orbis Holdings Inc | 4927 | 0.00% | 0 | $0.00 |
| 73 | Sojitz Corp | 2768.T | 0.00% | 0 | $0.00 |
| 74 | Kubota Corp | 6326.T | 0.00% | 0 | $0.00 |
| 75 | NSK Ltd | 6471.T | 0.00% | 0 | $0.00 |
| 76 | SMS CO | 2175 | 0.00% | 0 | $0.00 |
| 77 | Toho Co Ltd | 9602.T | 0.00% | 0 | $0.00 |
| 78 | Chubu Electric Power Co Inc | 9502.T | 0.00% | 0 | $0.00 |
| 79 | Toda Corp | 1860 | 0.00% | 0 | $0.00 |
| 80 | Asahi Intecc Co Ltd | 7747 | 0.00% | 0 | $0.00 |
| 81 | Toyota Industries Corp | 6201.T | 0.00% | 0 | $0.00 |
| 82 | JPX Nikkei 400 Index Futures Mar22 | JPWH2 | 0.00% | 0 | $0.00 |
| 83 | Mitsui OSK Lines Ltd | 9104.T | 0.00% | 0 | $0.00 |
| 84 | Sony Corp | 6758.T | 0.00% | 0 | $0.00 |
| 85 | Kirin Holdings Co Ltd | 2503.T | 0.00% | 0 | $0.00 |
| 86 | Nomura Real Estate Holdings Inc | 3231.T | 0.00% | 0 | $0.00 |
| 87 | Rohto Pharmaceutical Co Ltd | 4527 | 0.00% | 0 | $0.00 |
| 88 | Sekisui Chemical Co Ltd | 4204.T | 0.00% | 0 | $0.00 |
| 89 | SAMTY CO | 3244 | 0.00% | 0 | $0.00 |
| 90 | Sumitomo Mitsui Financial Group | 8316.T | 0.00% | 0 | $0.00 |
| 91 | Sanwa Holdings Corp | 5929 | 0.00% | 0 | $0.00 |
| 92 | OPTORUN | 6235 | 0.00% | 0 | $0.00 |
| 93 | GMO PAYMENT GATEWAY | 3769 | 0.00% | 0 | $0.00 |
| 94 | DMG MORI CO LTD | 6141 | 0.00% | 0 | $0.00 |
| 95 | Matsumotokiyoshi Holdings Co Ltd | 3088 | 0.00% | 0 | $0.00 |
| 96 | Mitsui Mining & Smelting Co Ltd | 5706 | 0.00% | 0 | $0.00 |
| 97 | Sekisui House Ltd | 1928.T | 0.00% | 0 | $0.00 |
| 98 | Chiba Bank Ltd | 8331.T | 0.00% | 0 | $0.00 |
| 99 | Sompo Holdings Inc | 8630.T | 0.00% | 0 | $0.00 |
| 100 | Keyence Corp | 6861.T | 0.00% | 0 | $0.00 |
| 101 | IBJ LEASING CO | 8425 | 0.00% | 0 | $0.00 |
| 102 | Tokio Marine Holdings Inc | 8766.T | 0.00% | 0 | $0.00 |
| 103 | INFORMATION SVCS INTL | 4812 | 0.00% | 0 | $0.00 |
| 104 | Itochu Techno-Solutions Corp | 4739.T | 0.00% | 0 | $0.00 |
| 105 | MEIJI Holdings Co Ltd | 2269.T | 0.00% | 0 | $0.00 |
| 106 | Fast Retailing Co Ltd | 9983.T | 0.00% | 0 | $0.00 |
| 107 | Concordia Financial Group Ltd | 7186 | 0.00% | 0 | $0.00 |
| 108 | Sumitomo Electric Industries Ltd | 5802.T | 0.00% | 0 | $0.00 |
| 109 | Denka Co Ltd | 4061.T | 0.00% | 0 | $0.00 |
| 110 | Astellas Pharma Inc | 4503.T | 0.00% | 0 | $0.00 |
| 111 | Anritsu Corp | 6754 | 0.00% | 0 | $0.00 |
| 112 | SUGI HOLDINGS Co.LTD. | 7649 | 0.00% | 0 | $0.00 |
| 113 | M3 Inc | 2413.T | 0.00% | 0 | $0.00 |
| 114 | EBARA CORP | 6361 | 0.00% | 0 | $0.00 |
| 115 | TDK Corp | 6762.T | 0.00% | 0 | $0.00 |
| 116 | BENEFIT ONE | 2412 | 0.00% | 0 | $0.00 |
| 117 | UT Holdings Co Ltd | 2146 | 0.00% | 0 | $0.00 |
| 118 | Ryohin Keikaku Co Ltd | 7453 | 0.00% | 0 | $0.00 |
| 119 | Kansai Electric Power Co Inc | 9503.T | 0.00% | 0 | $0.00 |
| 120 | Panasonic Corp | 6752.T | 0.00% | 0 | $0.00 |
| 121 | Showa Denko KK | 4004.T | 0.00% | 0 | $0.00 |
| 122 | MCJ CO | 6670 | 0.00% | 0 | $0.00 |
| 123 | Cosmo Energy Holdings Co Ltd | 5021 | 0.00% | 0 | $0.00 |
| 124 | Suntory Beverage & Food Ltd | 2587.T | 0.00% | 0 | $0.00 |
| 125 | ELECOM CO | 6750 | 0.00% | 0 | $0.00 |
| 126 | INFOCOM CORP | 4348 | 0.00% | 0 | $0.00 |
| 127 | NIPPON ZEON CO | 4205 | 0.00% | 0 | $0.00 |
| 128 | Daiwa House Industry Co Ltd | 1925.T | 0.00% | 0 | $0.00 |
| 129 | Mebuki Financial Group Inc | 7167 | 0.00% | 0 | $0.00 |
| 130 | Create SD Holdings Co Ltd | 3148 | 0.00% | 0 | $0.00 |
| 131 | Tokuyama Corp | 4043 | 0.00% | 0 | $0.00 |
| 132 | Fukuoka Financial Group Inc | 8354.T | 0.00% | 0 | $0.00 |
| 133 | Mitsubishi Gas Chemical Co Inc | 4182.T | 0.00% | 0 | $0.00 |
| 134 | PRIMA MEAT PACKERS | 2281 | 0.00% | 0 | $0.00 |
| 135 | KOMEDA HOLDINGS | 3543 | 0.00% | 0 | $0.00 |
| 136 | Kyushu Electric Power Co Inc | 9508.T | 0.00% | 0 | $0.00 |
| 137 | Murata Manufacturing Co Ltd | 6981.T | 0.00% | 0 | $0.00 |
| 138 | PRESSANCE | 3254 | 0.00% | 0 | $0.00 |
| 139 | JAFCO CO LTD | 8595 | 0.00% | 0 | $0.00 |
| 140 | Nippon Yusen KK | 9101.T | 0.00% | 0 | $0.00 |
| 141 | OPEN HOUSE | 3288 | 0.00% | 0 | $0.00 |
| 142 | Mizuho Financial Group Inc | 8411.T | 0.00% | 0 | $0.00 |
| 143 | Mitsubishi Electric Corp | 6503.T | 0.00% | 0 | $0.00 |
| 144 | Takeda Pharmaceutical Co Ltd | 4502.T | 0.00% | 0 | $0.00 |
| 145 | KDDI Corp | 9433.T | 0.00% | 0 | $0.00 |
| 146 | ITOCHU Corp | 8001.T | 0.00% | 0 | $0.00 |
| 147 | Amada Holdings Co Ltd | 6113.T | 0.00% | 0 | $0.00 |
| 148 | IHI Corp | 7013.T | 0.00% | 0 | $0.00 |
| 149 | Nomura Holdings Inc | 8604 | 0.00% | 0 | $0.00 |
| 150 | Sumitomo Forestry Co Ltd | 1911 | 0.00% | 0 | $0.00 |
| 151 | Seven Bank Ltd | 8410.T | 0.00% | 0 | $0.00 |
| 152 | Taiyo Yuden Co Ltd | 6976 | 0.00% | 0 | $0.00 |
| 153 | FUYO GENERAL LEASE CO | 8424 | 0.00% | 0 | $0.00 |
| 154 | Hikari Tsushin Inc | 9435.T | 0.00% | 0 | $0.00 |
| 155 | Dip Corp | 2379 | 0.00% | 0 | $0.00 |
| 156 | TOKEN CORP | 1766 | 0.00% | 0 | $0.00 |
| 157 | Honda Motor Co Ltd | 7267.T | 0.00% | 0 | $0.00 |
| 158 | EREX CO | 9517 | 0.00% | 0 | $0.00 |
| 159 | Orix Corp | 8591.T | 0.00% | 0 | $0.00 |
| 160 | Air Water Inc | 4088.T | 0.00% | 0 | $0.00 |
| 161 | SENKO | 9069 | 0.00% | 0 | $0.00 |
| 162 | ULVAC INC | 6728 | 0.00% | 0 | $0.00 |
| 163 | SCSK Corporation | 9719 | 0.00% | 0 | $0.00 |
| 164 | AEON Financial Service Co Ltd | 8570.T | 0.00% | 0 | $0.00 |
| 165 | Yakult Honsha Co Ltd | 2267.T | 0.00% | 0 | $0.00 |
| 166 | Daiichi Sankyo Co Ltd | 4568.T | 0.00% | 0 | $0.00 |
| 167 | Kyowa Exeo Corp | 1951 | 0.00% | 0 | $0.00 |
| 168 | Mitsui & Co Ltd | 8031.T | 0.00% | 0 | $0.00 |
| 169 | TOEI ANIMATION CO | 4816 | 0.00% | 0 | $0.00 |
| 170 | McDonald's Holdings Co Japan Ltd | 2702.T | 0.00% | 0 | $0.00 |
| 171 | Toray Industries Inc | 3402.T | 0.00% | 0 | $0.00 |
| 172 | USS Co Ltd | 4732.T | 0.00% | 0 | $0.00 |
| 173 | Kakaku.Com Inc | 2371.T | 0.00% | 0 | $0.00 |
| 174 | Daicel Corp | 4202.T | 0.00% | 0 | $0.00 |
| 175 | NIPPON STEEL & SUMIKIN | 9810 | 0.00% | 0 | $0.00 |
| 176 | Dic Corp | 4631 | 0.00% | 0 | $0.00 |
| 177 | NEC Corp | 6701.T | 0.00% | 0 | $0.00 |
| 178 | Nihon M&A Center Inc | 2127 | 0.00% | 0 | $0.00 |
| 179 | Shimano Inc | 7309.T | 0.00% | 0 | $0.00 |
| 180 | Asahi Kasei Corp | 3407.T | 0.00% | 0 | $0.00 |
| 181 | Terumo Corp | 4543.T | 0.00% | 0 | $0.00 |
| 182 | RECRUIT HOLDINGS CO LTD | 6098 | 0.00% | 0 | $0.00 |
| 183 | Lion Corp | 4912 | 0.00% | 0 | $0.00 |
| 184 | Kikkoman Corp | 2801.T | 0.00% | 0 | $0.00 |
| 185 | DIGITAL GARAGE | 4819 | 0.00% | 0 | $0.00 |
| 186 | Kose Corp | 4922 | 0.00% | 0 | $0.00 |
| 187 | Sumitomo Heavy Industries Ltd | 6302.T | 0.00% | 0 | $0.00 |
| 188 | GungHo Online Entertainment Inc | 3765.T | 0.00% | 0 | $0.00 |
| 189 | Inpex Corp | 1605.T | 0.00% | 0 | $0.00 |
| 190 | Toyo Tire & Rubber Co Ltd | 5105 | 0.00% | 0 | $0.00 |
| 191 | Konami Holdings Corp | 9766.T | 0.00% | 0 | $0.00 |
| 192 | KOBAYASHI PHARMACEUTICAL CO.LTD. | 4967 | 0.00% | 0 | $0.00 |
| 193 | Kanamoto Co Ltd | 9678 | 0.00% | 0 | $0.00 |
| 194 | LASERTEC CORP | 6920 | 0.00% | 0 | $0.00 |
| 195 | Suzuki Motor Corp | 7269.T | 0.00% | 0 | $0.00 |
| 196 | Aisin Seiki Co Ltd | 7259.T | 0.00% | 0 | $0.00 |
| 197 | FANUC Corp | 6954.T | 0.00% | 0 | $0.00 |
| 198 | TS Tech Co Ltd | 7313 | 0.00% | 0 | $0.00 |
| 199 | MEITEC CORP | 9744 | 0.00% | 0 | $0.00 |
| 200 | Kyudenko Corp | 1959 | 0.00% | 0 | $0.00 |
| 201 | Sumitomo Mitsui Trust Holdings | 8309.T | 0.00% | 0 | $0.00 |
| 202 | Komatsu Ltd | 6301.T | 0.00% | 0 | $0.00 |
| 203 | Trend Micro Inc | 4704.T | 0.00% | 0 | $0.00 |
| 204 | Miura Co Ltd | 6005 | 0.00% | 0 | $0.00 |
| 205 | DAIO PAPER CORP | 3880 | 0.00% | 0 | $0.00 |
| 206 | TOTO Ltd | 5332.T | 0.00% | 0 | $0.00 |
| 207 | Sumitomo Realty & Development | 8830.T | 0.00% | 0 | $0.00 |
| 208 | Mitsui Chemicals Inc | 4183.T | 0.00% | 0 | $0.00 |
| 209 | KOBE BUSSAN CO | 3038 | 0.00% | 0 | $0.00 |
| 210 | KAGOME CO LTD | 2811 | 0.00% | 0 | $0.00 |
| 211 | NGK Spark Plug Co Ltd | 5334.T | 0.00% | 0 | $0.00 |
| 212 | NS Solutions Corp | 2327 | 0.00% | 0 | $0.00 |
| 213 | Abc-Mart Inc | 2670.T | 0.00% | 0 | $0.00 |
| 214 | FUJIFILM Holdings Corp | 4901.T | 0.00% | 0 | $0.00 |
| 215 | Omron Corp | 6645.T | 0.00% | 0 | $0.00 |
| 216 | Nihon Kohden Corp | 6849 | 0.00% | 0 | $0.00 |
| 217 | Aeon Mall Co Ltd | 8905.T | 0.00% | 0 | $0.00 |
| 218 | Yaskawa Electric Corp | 6506.T | 0.00% | 0 | $0.00 |
| 219 | NGK Insulators Ltd | 5333.T | 0.00% | 0 | $0.00 |
| 220 | KINTETSU WORLD EXPRESS | 9375 | 0.00% | 0 | $0.00 |
| 221 | Chugoku Electric Power Co Inc | 9504.T | 0.00% | 0 | $0.00 |
| 222 | EN-JAPAN | 4849 | 0.00% | 0 | $0.00 |
| 223 | Tohoku Electric Power Co Inc | 9506.T | 0.00% | 0 | $0.00 |
| 224 | Sumitomo Rubber Industries Ltd | 5110.T | 0.00% | 0 | $0.00 |
| 225 | Lawson Inc | 2651.T | 0.00% | 0 | $0.00 |
| 226 | KUMAGAI GUMI CO | 1861 | 0.00% | 0 | $0.00 |
| 227 | Kyocera Corp | 6971.T | 0.00% | 0 | $0.00 |
| 228 | MINEBEA MITSUMI Inc | 6479.T | 0.00% | 0 | $0.00 |
| 229 | Nippon Shinyaku Co Ltd | 4516 | 0.00% | 0 | $0.00 |
| 230 | Marui Group Co Ltd | 8252.T | 0.00% | 0 | $0.00 |
| 231 | Daiwa Securities Group Inc | 8601.T | 0.00% | 0 | $0.00 |
| 232 | Hankyu Hanshin Holdings Inc | 9042.T | 0.00% | 0 | $0.00 |
| 233 | Fuji Electric Co Ltd | 6504.T | 0.00% | 0 | $0.00 |
| 234 | SoftBank Group Corp | 9984 | 0.00% | 0 | $0.00 |
| 235 | Isuzu Motors Ltd | 7202.T | 0.00% | 0 | $0.00 |
| 236 | Nabtesco Corp | 6268.T | 0.00% | 0 | $0.00 |
| 237 | Nippon Telegraph & Telephone Co | 9432.T | 0.00% | 0 | $0.00 |
| 238 | Nippon Paint Holdings Co Ltd | 4612.T | 0.00% | 0 | $0.00 |
| 239 | Acom Co Ltd | 8572.T | 0.00% | 0 | $0.00 |
| 240 | Oji Holdings Corp | 3861.T | 0.00% | 0 | $0.00 |
| 241 | KATITAS CO | 8919 | 0.00% | 0 | $0.00 |
| 242 | IR Japan Holdings Ltd | 6035 | 0.00% | 0 | $0.00 |
| 243 | Central Japan Railway Co | 9022.T | 0.00% | 0 | $0.00 |
| 244 | Rinnai Corp | 5947.T | 0.00% | 0 | $0.00 |
| 245 | LIFE CORP | 8194 | 0.00% | 0 | $0.00 |
| 246 | Daikin Industries Ltd | 6367.T | 0.00% | 0 | $0.00 |
| 247 | FUJI MACHINE MFG CO | 6134 | 0.00% | 0 | $0.00 |
| 248 | Tosoh Corp | 4042.T | 0.00% | 0 | $0.00 |
| 249 | TECHNOPRO HOLDINGS | 6028 | 0.00% | 0 | $0.00 |
| 250 | SBI Holdings Inc/Japan | 8473.T | 0.00% | 0 | $0.00 |
| 251 | Asahi Glass Co Ltd | 5201.T | 0.00% | 0 | $0.00 |
| 252 | Japan Steel Works Ltd | 5631.T | 0.00% | 0 | $0.00 |
| 253 | RAKUS | 3923 | 0.00% | 0 | $0.00 |
| 254 | Hoshizaki Corp | 6465 | 0.00% | 0 | $0.00 |
| 255 | Sumitomo Mitsui Construction Co Ltd | 1821 | 0.00% | 0 | $0.00 |
| 256 | SCREEN HOLDINGS CO | 7735 | 0.00% | 0 | $0.00 |
| 257 | Nitto Denko Corp | 6988.T | 0.00% | 0 | $0.00 |
| 258 | Bic Camera Inc | 3048 | 0.00% | 0 | $0.00 |
| 259 | PeptiDream Inc | 4587 | 0.00% | 0 | $0.00 |
| 260 | PENTA-OCEAN CONSTRUCTION | 1893 | 0.00% | 0 | $0.00 |
| 261 | Hitachi Construction Machinery | 6305.T | 0.00% | 0 | $0.00 |
| 262 | Maruwa Unyu Kikan Co Ltd | 9090 | 0.00% | 0 | $0.00 |
| 263 | Otsuka Corp | 4768.T | 0.00% | 0 | $0.00 |
| 264 | Kanematsu Corp | 8020 | 0.00% | 0 | $0.00 |
| 265 | Yokohama Rubber Co Ltd | 5101.T | 0.00% | 0 | $0.00 |
| 266 | Nexon Co Ltd | 3659.T | 0.00% | 0 | $0.00 |
| 267 | T-GAIA CORP | 3738 | 0.00% | 0 | $0.00 |
| 268 | Daito Trust Construction Co Ltd | 1878.T | 0.00% | 0 | $0.00 |
| 269 | Starts Corp Inc | 8850 | 0.00% | 0 | $0.00 |
| 270 | Kyowa Hakko Kirin Co Ltd | 4151.T | 0.00% | 0 | $0.00 |
| 271 | KOHNAN SHOJI CO | 7516 | 0.00% | 0 | $0.00 |
| 272 | FANCL CORP | 4921 | 0.00% | 0 | $0.00 |
| 273 | MIRAIT HOLDINGS CORP | 1417 | 0.00% | 0 | $0.00 |
| 274 | Hulic Co Ltd | 3003.T | 0.00% | 0 | $0.00 |
| 275 | Taiheiyo Cement Corp | 5233.T | 0.00% | 0 | $0.00 |
| 276 | MORINAGA MILK INDUSTRY | 2264 | 0.00% | 0 | $0.00 |
| 277 | Cosmos Pharmaceutical Corp | 3349 | 0.00% | 0 | $0.00 |
| 278 | Ajinomoto Co Inc | 2802.T | 0.00% | 0 | $0.00 |
| 279 | Bridgestone Corp | 5108.T | 0.00% | 0 | $0.00 |
| 280 | Tokyu Fudosan Holdings Corp | 3289.T | 0.00% | 0 | $0.00 |
| 281 | MS&AD Insurance Group Holdings | 8725.T | 0.00% | 0 | $0.00 |
| 282 | FINANCIAL PRDCTS GRP CO | 7148 | 0.00% | 0 | $0.00 |
| 283 | Sumitomo Chemical Co Ltd | 4005.T | 0.00% | 0 | $0.00 |
| 284 | Oracle Corp Japan | 4716.T | 0.00% | 0 | $0.00 |
| 285 | Square Enix Holdings Co Ltd | 9684.T | 0.00% | 0 | $0.00 |
| 286 | Toyota Tsusho Corp | 8015.T | 0.00% | 0 | $0.00 |
| 287 | JCR PHARMACEUTICALS CO | 4552 | 0.00% | 0 | $0.00 |
| 288 | SMC Corp | 6273.T | 0.00% | 0 | $0.00 |
| 289 | Iwatani Corp | 8088 | 0.00% | 0 | $0.00 |
| 290 | Mitsubishi Estate Co Ltd | 8802.T | 0.00% | 0 | $0.00 |
| 291 | Toyota Boshoku Corp | 3116.T | 0.00% | 0 | $0.00 |
| 292 | Kajima Corp | 1812.T | 0.00% | 0 | $0.00 |
| 293 | DISCO CORP | 6146 | 0.00% | 0 | $0.00 |
| 294 | Japan Tobacco Inc | 2914.T | 0.00% | 0 | $0.00 |
| 295 | Eisai Co Ltd | 4523.T | 0.00% | 0 | $0.00 |
| 296 | Teijin Ltd | 3401.T | 0.00% | 0 | $0.00 |
| 297 | Brother Industries Ltd | 6448.T | 0.00% | 0 | $0.00 |
| 298 | Nitori Holdings Co Ltd | 9843.T | 0.00% | 0 | $0.00 |
| 299 | Kao Corp | 4452.T | 0.00% | 0 | $0.00 |
| 300 | Oriental Land Co Ltd/Japan | 4661.T | 0.00% | 0 | $0.00 |
| 301 | Shiseido Co Ltd | 4911.T | 0.00% | 0 | $0.00 |
| 302 | CAPCOM CO | 9697 | 0.00% | 0 | $0.00 |
| 303 | Idemitsu Kosan Co Ltd | 5019.T | 0.00% | 0 | $0.00 |
| 304 | K'S Holdings Corp | 8282 | 0.00% | 0 | $0.00 |
| 305 | NH Foods Ltd | 2282.T | 0.00% | 0 | $0.00 |
| 306 | Taisei Corp | 1801.T | 0.00% | 0 | $0.00 |
| 307 | Fujitsu Ltd | 6702.T | 0.00% | 0 | $0.00 |
| 308 | Tokyo Tatemono Co Ltd | 8804.T | 0.00% | 0 | $0.00 |
| 309 | Rengo Co Ltd | 3941 | 0.00% | 0 | $0.00 |
| 310 | Mitsubishi Corp | 8058.T | 0.00% | 0 | $0.00 |
| 311 | MITSUBISHI UFJ LEASE & FINAN | 8593.T | 0.00% | 0 | $0.00 |
| 312 | Morinaga & Co Ltd | 2201 | 0.00% | 0 | $0.00 |
| 313 | Tokyo Electron Ltd | 8035.T | 0.00% | 0 | $0.00 |
| 314 | ASAHI HOLDINGS | 5857 | 0.00% | 0 | $0.00 |
| 315 | Stanley Electric Co Ltd | 6923.T | 0.00% | 0 | $0.00 |
| 316 | Toyota Motor Corp | 7203.T | 0.00% | 0 | $0.00 |
| 317 | SANKYU INC. | 9065 | 0.00% | 0 | $0.00 |
| 318 | TIS Inc | 3626 | 0.00% | 0 | $0.00 |
| 319 | BAYCURRENT CONSULTING | 6532 | 0.00% | 0 | $0.00 |
| 320 | ARIAKE JAPAN CO | 2815 | 0.00% | 0 | $0.00 |
| 321 | ZENSHO HOLDINGS CO | 7550 | 0.00% | 0 | $0.00 |
| 322 | NIFCO INC. | 7988 | 0.00% | 0 | $0.00 |
| 323 | Resona Holdings Inc | 8308.T | 0.00% | 0 | $0.00 |
| 324 | Sumco Corp | 3436.T | 0.00% | 0 | $0.00 |
| 325 | PILOT CORP | 7846 | 0.00% | 0 | $0.00 |
| 326 | GOLDWIN | 8111 | 0.00% | 0 | $0.00 |
| 327 | Shimadzu Corp | 7701.T | 0.00% | 0 | $0.00 |
| 328 | NICHIAS CORP | 5393 | 0.00% | 0 | $0.00 |
| 329 | Yamaha Corp | 7951.T | 0.00% | 0 | $0.00 |
| 330 | Nomura Research Institute Ltd | 4307.T | 0.00% | 0 | $0.00 |
| 331 | Tokyo Gas Co Ltd | 9531.T | 0.00% | 0 | $0.00 |
| 332 | Ain Holdings Inc | 9627 | 0.00% | 0 | $0.00 |
| 333 | pan Elevator Service Holdings Co Ltd | 6544 | 0.00% | 0 | $0.00 |
| 334 | TEMP HOLDINGS CO LTD | 2181 | 0.00% | 0 | $0.00 |
| 335 | Nippon Express Holdings Inc | 9147 | 0.00% | 0 | $0.00 |
| 336 | TSURUHA HOLDINGS | 3391 | 0.00% | 0 | $0.00 |
| 337 | Seria Co Ltd | 2782 | 0.00% | 0 | $0.00 |
| 338 | Hazama Ando Corp | 1719 | 0.00% | 0 | $0.00 |
| 339 | Yahoo Japan Corp | 4689.T | 0.00% | 0 | $0.00 |
| 340 | Kuraray Co Ltd | 3405.T | 0.00% | 0 | $0.00 |
| 341 | Hokkaido Electric Power Co Inc | 9509.T | 0.00% | 0 | $0.00 |
| 342 | Relo Group Inc | 8876 | 0.00% | 0 | $0.00 |
| 343 | Welcia Holdings Co Ltd | 3141 | 0.00% | 0 | $0.00 |
| 344 | Bandai Namco Holdings Inc | 7832.T | 0.00% | 0 | $0.00 |
| 345 | Nintendo Co Ltd | 7974.T | 0.00% | 0 | $0.00 |
| 346 | Mitsui Fudosan Co Ltd | 8801.T | 0.00% | 0 | $0.00 |
| 347 | Hakuhodo DY Holdings Inc | 2433.T | 0.00% | 0 | $0.00 |
| 348 | Seiko Epson Corp | 6724.T | 0.00% | 0 | $0.00 |
| 349 | Olympus Corp | 7733.T | 0.00% | 0 | $0.00 |
| 350 | ITO EN LTD | 2593 | 0.00% | 0 | $0.00 |
| 351 | Comsys Holdings Corp | 1721 | 0.00% | 0 | $0.00 |
| 352 | Nippon Sanso Holdings Corp | 4091 | 0.00% | 0 | $0.00 |
| 353 | Mitsubishi Chemical Holdings Corp | 4188.T | 0.00% | 0 | $0.00 |
| 354 | DAIFUKU CO LIMITED (6383.T) | 6383 | 0.00% | 0 | $0.00 |
| 355 | KOEI TECMO HOLDINGS CO | 3635 | 0.00% | 0 | $0.00 |
| 356 | Nippon Express Co Ltd | 9062.T | 0.00% | 0 | $0.00 |
| 357 | Kansai Paint Co Ltd | 4613.T | 0.00% | 0 | $0.00 |
| 358 | Casio Computer Co Ltd | 6952.T | 0.00% | 0 | $0.00 |
| 359 | Sawai Group Holdings Co Ltd | 4887 | 0.00% | 0 | $0.00 |
| 360 | PALTAC CORP | 8283 | 0.00% | 0 | $0.00 |
| 361 | Aeon Delight Co Ltd | 9787 | 0.00% | 0 | $0.00 |
| 362 | JAPAN MATERIAL | 6055 | 0.00% | 0 | $0.00 |
| 363 | TOKAI CARBON CO | 5301 | 0.00% | 0 | $0.00 |
Cliquez sur un ticker pour voir tous les ETF qui le détiennent.
Distributions
| Rendement (sur 12 mois glissants) | — | Versé (12 derniers mois) | — |
| Fréquence | Semi-Annual | Rendement SEC | Non fourni par notre source de données — consultez la page de l'émetteur |
| Dernière date ex-dividende | Dec 17, 2021 | Dernier versement | $0.3680 (Dec 27, 2021) |
| Croissance 1 an | — | Croissance 3 ans / 5 ans (ann.) | — / — |
| Date ex-dividende | Date d'enregistrement | Date de versement | Montant |
|---|---|---|---|
| Dec 17, 2021 | Dec 20, 2021 | Dec 27, 2021 | $0.3680 |
| Jun 25, 2021 | Jun 28, 2021 | Jul 02, 2021 | $0.2570 |
| Dec 18, 2020 | Dec 21, 2020 | Dec 28, 2020 | $0.3600 |
| Jun 26, 2020 | Jun 29, 2020 | Jul 06, 2020 | $0.2790 |
| Dec 18, 2019 | Dec 19, 2019 | Dec 24, 2019 | $0.3650 |
| Jun 28, 2019 | Jul 01, 2019 | Jul 08, 2019 | $0.3300 |
| Dec 19, 2018 | Dec 20, 2018 | Dec 27, 2018 | $0.1730 |
| Jun 20, 2018 | Jun 21, 2018 | Jun 27, 2018 | $0.0410 |
| Dec 19, 2017 | Dec 20, 2017 | Dec 26, 2017 | $0.2950 |
| Jun 21, 2017 | Jun 23, 2017 | Jun 27, 2017 | $0.2500 |
| Dec 21, 2016 | Dec 23, 2016 | Dec 28, 2016 | $0.2530 |
| Jun 21, 2016 | Jun 23, 2016 | Jun 27, 2016 | $0.0830 |
Rendement de distribution glissant = 12 derniers mois de versements ÷ cours actuel. Il ne s'agit PAS du rendement SEC sur 30 jours et la continuité des distributions n'est pas garantie. La différence expliquée →
Statistiques de risque
Les statistiques de risque nécessitent au moins un an d'historique de cours — pas encore disponibles pour ce fonds.
Liquidité
| Volume du jour | 58.14K | Volume moyen | — |
| AUM | — | Prime/Décote | — |
| Écart bid/ask | Non fourni par notre source de données. Consultez l'écran de cotation de votre courtier ; les spreads sont les plus larges à l'ouverture et à la clôture. | ||
La prime/décote compare le prix de marché en différé avec la dernière VL publiée — il s'agit d'une valeur indicative, et non de la prime/décote officielle de clôture. Comment fonctionne la liquidité des ETF →
Documents officiels du fonds
Les liens externes ouvrent le site de l'émetteur ou SEC EDGAR dans un nouvel onglet. Le prospectus et les documents officiels font toujours autorité — consultez-les avant d'investir. Aucun lien officiel disponible dans notre source de données pour ce fonds pour l'instant.
Dernières actualités pour JPN
Aucun article ne mentionne ce fonds directement au cours des 7 derniers jours — affichage de la couverture générale des ETF.
The Diary of Different Yields ↗
SUMMARY Earnings and dividend yields are important metrics for evaluating stocks. SEC yields net dividend and interest income against fund fees, in…
ETF Trends · Aug 27, 13:21 UTC
Some Top-Tier Dividend Ideas Reside in SDOG ↗
One or two solid dividend stocks can do a portfolio well, but a broad basket of such names accessible in efficient fashion is an enticing proposition…
ETF Trends · Aug 27, 12:30 UTC
Is It Time to Cozy up to KORU Again? ↗
There’s no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too. But there are…
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
Toutes les actualités pour JPN →
Aide guidée : l'AUM désigne la taille du fonds. Le ratio de frais est le coût annuel intégré dans les rendements. La NAV est la valeur des actifs détenus par le fonds par part ; le cours de marché peut être légèrement supérieur (prime) ou inférieur (décote). Le rendement total suppose le réinvestissement des distributions. Chaque jeu de données affiche sa propre date de référence, car les positions, les actifs et les cours sont mis à jour selon des calendriers différents.