JPXN iShares JPX-Nikkei 400 ETF
102.59
0.3218 (+0.31%)
कोटेशन की तिथि Aug 27, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| पिछला क्लोज़ | 102.27 | दिन की रेंज | 102.26 – 102.64 |
| 52-सप्ताह रेंज | 82.24 – 105.68 | वॉल्यूम | 1.51K |
| औसत वॉल्यूम | 12.73K | AUM | $138.3M (Aug 27, 2026) |
| Expense Ratio | 0.48% | Yield (TTM) | 2.69% |
| NAV | 102.45 | प्रीमियम/डिस्काउंट | +0.14% सांकेतिक |
| इनसेप्शन | Oct 23, 2001 | होल्डिंग्स | 389 |
| जारीकर्ता | iShares | एक्सचेंज | AMEX |
| श्रेणी | Financials | ट्रैक किया गया इंडेक्स | स्रोत डेटा में उल्लिखित नहीं |
| CUSIP | 464287382 | ISIN | US4642873826 |
| प्रबंधन | स्रोत डेटा में उल्लिखित नहीं | ||
इस ETF के बारे में
The iShares JPX-Nikkei 400 ETF, trading under the symbol JPXN, is designed to mirror the financial performance of a comprehensive index comprised of Japanese company shares.
फंड डेटा प्रदाता का विवरण · की प्रोफाइल Aug 27, 2026.
मूल्य चार्ट
दैनिक समापन मूल्य (प्राइस रिटर्न, टोटल रिटर्न नहीं)। तुलना रेखाएँ रेंज की शुरुआत से प्रतिशत परिवर्तन के रूप में सामान्यीकृत हैं। स्रोत: Financial Modeling Prep.
प्रदर्शन
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | शुरुआत* | |
|---|---|---|---|---|---|---|---|---|---|
| मूल्य रिटर्न | +4.14% | +3.06% | +2.15% | +18.28% | +21.87% | +16.87% | +7.10% | +6.76% | +2.76% |
| कुल रिटर्न | +4.13% | +3.73% | +2.81% | +19.04% | +25.61% | +20.02% | +9.68% | +8.96% | +4.63% |
* वार्षिकीकृत। कुल रिटर्न डिविडेंड-समायोजित मूल्य श्रृंखला का उपयोग करता है (वितरण पुनर्निवेशित); प्राइस रिटर्न असमायोजित क्लोज़ का उपयोग करता है। के माध्यम से प्रदर्शन Aug 26, 2026. पिछला प्रदर्शन भविष्य के परिणामों की गारंटी नहीं देता।
शुल्क
| नेट expense ratio | 0.48% | $10,000 निवेश की वार्षिक लागत | $48.00 |
केवल सांकेतिक गणना: expense ratio × $10,000। इसमें ट्रेडिंग लागत, bid/ask स्प्रेड, कर और निवेश मूल्य में परिवर्तन शामिल नहीं हैं। Gross बनाम net expense विवरण और किसी भी शुल्क छूट के लिए प्रॉस्पेक्टस देखें।
होल्डिंग्स
होल्डिंग्स की तिथि Aug 22, 2026 — डेटा प्रोवाइडर से पोर्टफोलियो रिपोर्टिंग तारीख; होल्डिंग्स लाइव पोजीशन नहीं हैं। 393 डेटाबेस में पंक्तियाँ.
| # | होल्डिंग | Ticker | वेट | शेयर | बाज़ार मूल्य |
|---|---|---|---|---|---|
| 1 | ADVANTEST | 6857.T | 2.67% | 16.50K | $3.7M |
| 2 | MIZUHO FINANCIAL GROUP | 8411.T | 2.23% | 60.35K | $3.1M |
| 3 | SOFTBANK GROUP | 9984.T | 2.11% | 85.50K | $2.9M |
| 4 | TOKYO ELECTRON | 8035.T | 2.05% | 8.30K | $2.8M |
| 5 | SUMITOMO MITSUI FINANCIAL GROUP | 8316.T | 2.00% | 66.60K | $2.7M |
| 6 | RECRUIT HOLDINGS LTD | 6098.T | 1.86% | 25.20K | $2.6M |
| 7 | MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 1.84% | 116.10K | $2.5M |
| 8 | MITSUBISHI | 8058.T | 1.72% | 80.10K | $2.4M |
| 9 | MURATA MANUFACTURING | 6981.T | 1.72% | 52.20K | $2.4M |
| 10 | MITSUI | 8031.T | 1.69% | 77.40K | $2.3M |
| 11 | MITSUBISHI ELECTRIC | 6503.T | 1.56% | 60.30K | $2.1M |
| 12 | KEYENCE | 6861.T | 1.49% | 4.04K | $2.1M |
| 13 | ITOCHU | 8001.T | 1.40% | 153.00K | $1.9M |
| 14 | SHIN ETSU CHEMICAL | 4063.T | 1.37% | 48.60K | $1.9M |
| 15 | FAST RETAILING | 9983.T | 1.36% | 3.90K | $1.9M |
| 16 | TOKIO MARINE HOLDINGS | 8766.T | 1.34% | 40.50K | $1.8M |
| 17 | HITACHI | 6501.T | 1.30% | 54.00K | $1.8M |
| 18 | PANASONIC HOLDINGS | 6752.T | 1.29% | 65.70K | $1.8M |
| 19 | MITSUBISHI HEAVY INDUSTRIES | 7011.T | 1.27% | 68.40K | $1.7M |
| 20 | HOYA | 7741.T | 1.24% | 10.70K | $1.7M |
| 21 | TOYOTA MOTOR | 7203.T | 1.18% | 83.72K | $1.6M |
| 22 | FUJIKURA | 5803.T | 1.08% | 44.10K | $1.5M |
| 23 | SUMITOMO | 8053.T | 1.07% | 136.80K | $1.5M |
| 24 | SONY GROUP | 6758.T | 1.04% | 60.30K | $1.4M |
| 25 | NTT | 9432.T | 1.03% | 1.39M | $1.4M |
| 26 | JAPAN TOBACCO | 2914.T | 1.02% | 32.40K | $1.4M |
| 27 | KDDI | 9433.T | 1.01% | 77.40K | $1.4M |
| 28 | MARUBENI | 8002.T | 0.98% | 44.10K | $1.3M |
| 29 | SOFTBANK | 9434.T | 0.94% | 876.60K | $1.3M |
| 30 | ORIX | 8591.T | 0.89% | 32.40K | $1.2M |
| 31 | FUJITSU | 6702.T | 0.88% | 51.30K | $1.2M |
| 32 | KOMATSU | 6301.T | 0.87% | 27.00K | $1.2M |
| 33 | RENESAS ELECTRONICS CORP | 6723.T | 0.84% | 53.10K | $1.2M |
| 34 | DAIICHI LIFE GROUP | 8750.T | 0.84% | 103.50K | $1.2M |
| 35 | HONDA MOTOR | 7267.T | 0.83% | 103.50K | $1.1M |
| 36 | SOMPO HOLDINGS | 8630.T | 0.82% | 27.00K | $1.1M |
| 37 | NEC | 6701.T | 0.81% | 36.70K | $1.1M |
| 38 | SUMITOMO ELECTRIC INDUSTRIES | 5802.T | 0.80% | 79.20K | $1.1M |
| 39 | OTSUKA HOLDINGS | 4578.T | 0.78% | 13.50K | $1.1M |
| 40 | DISCO CORP | 6146.T | 0.75% | 2.70K | $1.0M |
| 41 | FANUC CORP | 6954.T | 0.73% | 26.10K | $1.0M |
| 42 | MS&AD INSURANCE GROUP HOLDINGS | 8725.T | 0.73% | 33.30K | $1.0M |
| 43 | RESONA HOLDINGS | 8308.T | 0.71% | 65.70K | $971.7K |
| 44 | DAIKIN INDUSTRIES LTD | 6367.T | 0.69% | 7.20K | $946.3K |
| 45 | DAIICHI SANKYO LTD | 4568.T | 0.66% | 50.41K | $910.7K |
| 46 | TDK | 6762.T | 0.66% | 47.70K | $904.9K |
| 47 | NINTENDO | 7974.T | 0.65% | 16.20K | $896.2K |
| 48 | AJINOMOTO | 2802.T | 0.63% | 25.80K | $869.5K |
| 49 | IBIDEN LTD | 4062.T | 0.63% | 7.20K | $868.7K |
| 50 | NOMURA HOLDINGS | 8604.T | 0.61% | 88.20K | $845.2K |
| 51 | SEVEN & I HOLDINGS | 3382.T | 0.59% | 63.90K | $818.3K |
| 52 | SUMITOMO MITSUI TRUST GROUP | 8309.T | 0.59% | 75.63K | $805.5K |
| 53 | BRIDGESTONE | 5108.T | 0.56% | 29.70K | $765.1K |
| 54 | CHUGAI PHARMACEUTICAL LTD | 4519.T | 0.56% | 17.10K | $765.0K |
| 55 | MITSUBISHI ESTATE CO LTD | 8802.T | 0.55% | 32.40K | $751.2K |
| 56 | MITSUI FUDOSAN | 8801.T | 0.53% | 78.30K | $735.0K |
| 57 | ASTELLAS PHARMA | 4503.T | 0.53% | 47.74K | $727.3K |
| 58 | ASICS | 7936.T | 0.53% | 23.40K | $724.9K |
| 59 | SMC (JAPAN) CORP | 6273.T | 0.52% | 1.60K | $712.6K |
| 60 | TOYOTA TSUSHO | 8015.T | 0.50% | 15.30K | $693.6K |
| 61 | CANON | 7751.T | 0.50% | 24.30K | $691.2K |
| 62 | FUJIFILM HOLDINGS | 4901.T | 0.49% | 33.30K | $675.6K |
| 63 | DENSO | 6902.T | 0.49% | 54.90K | $673.1K |
| 64 | NIPPON STEEL | 5401.T | 0.47% | 153.90K | $642.9K |
| 65 | ORIENTAL LAND | 4661.T | 0.47% | 34.20K | $641.0K |
| 66 | ENEOS HOLDINGS | 5020.T | 0.46% | 76.50K | $628.0K |
| 67 | INPEX | 1605.T | 0.45% | 25.20K | $614.3K |
| 68 | KAO | 4452.T | 0.44% | 27.00K | $604.4K |
| 69 | TERUMO | 4543.T | 0.42% | 36.00K | $584.4K |
| 70 | CENTRAL JAPAN RAILWAY | 9022.T | 0.40% | 22.50K | $547.9K |
| 71 | RESONAC HOLDINGS | 4004.T | 0.39% | 5.40K | $542.5K |
| 72 | SUZUKI MOTOR | 7269.T | 0.39% | 40.50K | $532.5K |
| 73 | LASERTEC | 6920.T | 0.37% | 2.30K | $506.2K |
| 74 | BANDAI NAMCO HOLDINGS INC | 7832.T | 0.37% | 14.40K | $503.9K |
| 75 | IHI | 7013.T | 0.37% | 28.80K | $502.3K |
| 76 | NIPPON YUSEN | 9101.T | 0.36% | 11.70K | $500.9K |
| 77 | SUMITOMO METAL MINING | 5713.T | 0.35% | 7.20K | $482.2K |
| 78 | KANSAI ELECTRIC POWER | 9503.T | 0.35% | 29.70K | $478.6K |
| 79 | MITSUI OSK LINES | 9104.T | 0.34% | 10.80K | $473.4K |
| 80 | KUBOTA | 6326.T | 0.34% | 27.90K | $465.6K |
| 81 | KIRIN HOLDINGS | 2503.T | 0.34% | 24.30K | $464.2K |
| 82 | DAIWA HOUSE INDUSTRY | 1925.T | 0.33% | 15.30K | $448.3K |
| 83 | ASAHI GROUP HOLDINGS | 2502.T | 0.32% | 41.40K | $436.0K |
| 84 | DAIWA SECURITIES GROUP INC | 8601.T | 0.31% | 38.70K | $428.4K |
| 85 | EBARA | 6361.T | 0.31% | 13.50K | $427.5K |
| 86 | SECOM | 9735.T | 0.31% | 10.50K | $420.9K |
| 87 | JAPAN EXCHANGE GROUP | 8697.T | 0.30% | 29.70K | $416.3K |
| 88 | OLYMPUS | 7733.T | 0.30% | 29.70K | $409.2K |
| 89 | KONAMI GROUP | 9766.T | 0.27% | 2.70K | $377.0K |
| 90 | SBI HOLDINGS INC | 8473.T | 0.27% | 18.90K | $373.1K |
| 91 | SHIONOGI | 4507.T | 0.27% | 19.80K | $365.8K |
| 92 | KAWASAKI HEAVY INDUSTRIES | 7012.T | 0.26% | 21.60K | $363.7K |
| 93 | CHUBU ELECTRIC POWER INC | 9502.T | 0.26% | 19.80K | $358.7K |
| 94 | KAJIMA | 1812.T | 0.26% | 11.70K | $356.9K |
| 95 | TAISEI | 1801.T | 0.26% | 4.50K | $356.0K |
| 96 | NITTO DENKO | 6988.T | 0.26% | 16.20K | $351.0K |
| 97 | SEKISUI HOUSE | 1928.T | 0.25% | 16.20K | $350.8K |
| 98 | SHIMANO INC | 7309.T | 0.25% | 2.70K | $348.5K |
| 99 | RYOHIN KEIKAKU | 7453.T | 0.25% | 12.60K | $347.6K |
| 100 | OSAKA GAS | 9532.T | 0.25% | 9.90K | $344.1K |
| 101 | TOKYO GAS LTD | 9531.T | 0.25% | 9.00K | $340.7K |
| 102 | DAIFUKU | 6383.T | 0.24% | 9.00K | $331.0K |
| 103 | YAMAHA MOTOR | 7272.T | 0.24% | 27.00K | $328.7K |
| 104 | SUMITOMO REALTY & DEVELOPMENT | 8830.T | 0.24% | 15.30K | $326.2K |
| 105 | YOKOHAMA FINANCIAL GROUP | 7186.T | 0.24% | 27.90K | $325.7K |
| 106 | MITSUI KINZOKU LIMITED LTD | 5706.T | 0.24% | 1.80K | $324.0K |
| 107 | FUJI ELECTRIC | 6504.T | 0.22% | 3.60K | $309.3K |
| 108 | OBAYASHI | 1802.T | 0.22% | 16.20K | $303.9K |
| 109 | TORAY INDUSTRIES | 3402.T | 0.22% | 36.90K | $302.5K |
| 110 | PAN PACIFIC INTERNATIONAL HOLDINGS | 7532.T | 0.22% | 58.50K | $298.6K |
| 111 | SCREEN HOLDINGS LTD | 7735.T | 0.22% | 3.60K | $296.7K |
| 112 | OBIC LTD | 4684.T | 0.21% | 9.90K | $294.7K |
| 113 | ANA HOLDINGS | 9202.T | 0.21% | 15.30K | $293.3K |
| 114 | NOMURA RESEARCH INSTITUTE | 4307.T | 0.21% | 9.06K | $289.8K |
| 115 | CAPCOM LTD | 9697.T | 0.21% | 10.80K | $285.1K |
| 116 | CHIBA BANK | 8331.T | 0.20% | 16.20K | $276.5K |
| 117 | MITSUBISHI CHEMICAL GROUP | 4188.T | 0.20% | 37.80K | $272.4K |
| 118 | SUBARU | 7270.T | 0.20% | 16.20K | $268.8K |
| 119 | LY CORP | 4689.T | 0.19% | 81.00K | $264.1K |
| 120 | MEBUKI FINANCIAL GROUP INC | 7167.T | 0.19% | 25.20K | $255.4K |
| 121 | FOOD & LIFE COMPANIES | 3563.T | 0.18% | 7.20K | $253.7K |
| 122 | NITERRA | 5334.T | 0.18% | 4.50K | $253.3K |
| 123 | JPY CASH | — | 0.18% | 39.75M | $250.4K |
| 124 | WEST JAPAN RAILWAY | 9021.T | 0.18% | 13.50K | $245.6K |
| 125 | MAKITA | 6586.T | 0.17% | 7.20K | $238.7K |
| 126 | DAI NIPPON PRINTING | 7912.T | 0.17% | 11.70K | $237.5K |
| 127 | JAPAN AIRLINES | 9201.T | 0.17% | 12.60K | $237.4K |
| 128 | MITSUBISHI HC CAPITAL INC | 8593.T | 0.17% | 27.00K | $236.2K |
| 129 | SUMCO | 3436.T | 0.17% | 10.80K | $235.2K |
| 130 | KAWASAKI KISEN LTD | 9107.T | 0.17% | 11.70K | $234.0K |
| 131 | EISAI | 4523.T | 0.16% | 7.20K | $225.1K |
| 132 | NIPPON SANSO HOLDINGS | 4091.T | 0.16% | 6.30K | $224.7K |
| 133 | NEXON | 3659.T | 0.16% | 11.70K | $224.7K |
| 134 | NGK | 5333.T | 0.16% | 6.30K | $221.0K |
| 135 | BAYCURRENT INC | 6532.T | 0.16% | 4.50K | $218.7K |
| 136 | SANRIO | 8136.T | 0.16% | 28.80K | $218.0K |
| 137 | NIPPON PAINT HOLDINGS | 4612.T | 0.16% | 28.80K | $217.5K |
| 138 | NIPPON EXPRESS HOLDINGS | 9147.T | 0.16% | 6.30K | $216.0K |
| 139 | UNICHARM | 8113.T | 0.16% | 34.20K | $215.4K |
| 140 | MINEBEA MITSUMI INC | 6479.T | 0.15% | 9.90K | $213.1K |
| 141 | FUKUOKA FINANCIAL GROUP | 8354.T | 0.15% | 4.50K | $212.8K |
| 142 | JFE HOLDINGS | 5411.T | 0.15% | 18.00K | $209.5K |
| 143 | KIKKOMAN CORP | 2801.T | 0.15% | 18.00K | $208.4K |
| 144 | YASKAWA ELECTRIC | 6506.T | 0.14% | 6.30K | $199.4K |
| 145 | MEIJI HOLDINGS LTD | 2269.T | 0.14% | 7.20K | $197.0K |
| 146 | ZENSHO HOLDINGS | 7550.T | 0.14% | 2.70K | $194.1K |
| 147 | SEKISUI CHEMICAL | 4204.T | 0.14% | 11.70K | $194.0K |
| 148 | AISIN | 7259.T | 0.14% | 13.50K | $192.8K |
| 149 | IDEMITSU KOSAN LTD | 5019.T | 0.14% | 22.50K | $191.3K |
| 150 | MISUMI GROUP | 9962.T | 0.14% | 8.10K | $189.8K |
| 151 | ISUZU MOTORS | 7202.T | 0.14% | 13.50K | $189.7K |
| 152 | SOJITZ CORP | 2768.T | 0.14% | 5.42K | $188.6K |
| 153 | NITORI HOLDINGS | 9843.T | 0.14% | 9.70K | $186.8K |
| 154 | SHIMADZU | 7701.T | 0.14% | 7.20K | $186.0K |
| 155 | DAITO TRUST CONSTRUCTION LTD | 1878.T | 0.14% | 9.00K | $185.9K |
| 156 | ONO PHARMACEUTICAL | 4528.T | 0.13% | 11.70K | $182.9K |
| 157 | OMRON | 6645.T | 0.13% | 4.50K | $181.7K |
| 158 | MCDONALDS HOLDINGS (JAPAN) LTD | 2702.T | 0.13% | 3.60K | $181.5K |
| 159 | BROTHER INDUSTRIES | 6448.T | 0.13% | 6.30K | $181.0K |
| 160 | TOYO SUISAN LTD | 2875.T | 0.13% | 2.70K | $181.0K |
| 161 | YOKOGAWA ELECTRIC | 6841.T | 0.13% | 5.40K | $174.0K |
| 162 | HULIC | 3003.T | 0.12% | 15.30K | $170.0K |
| 163 | ASAHI INTECC | 7747.T | 0.12% | 6.30K | $163.7K |
| 164 | SYSMEX | 6869.T | 0.12% | 13.50K | $163.2K |
| 165 | MATSUKIYOKARA | 3088.T | 0.12% | 9.90K | $159.7K |
| 166 | KYUSHU ELECTRIC POWER | 9508.T | 0.11% | 12.60K | $152.5K |
| 167 | TOKYO OHKA KOGYO | 4186.T | 0.11% | 2.70K | $150.8K |
| 168 | TOKYU | 9005.T | 0.11% | 14.40K | $150.6K |
| 169 | SQUARE ENIX HLDG | 9684.T | 0.11% | 8.10K | $150.4K |
| 170 | HIKARI TSUSHIN INC | 9435.T | 0.11% | 600 | $148.6K |
| 171 | HIROSE ELECTRIC LTD | 6806.T | 0.11% | 900 | $145.0K |
| 172 | TOTO LTD | 5332.T | 0.10% | 3.60K | $144.3K |
| 173 | NISSAN CHEMICAL CORP | 4021.T | 0.10% | 2.70K | $138.8K |
| 174 | SEIKO EPSON | 6724.T | 0.10% | 7.20K | $138.8K |
| 175 | OTSUKA CORP | 4768.T | 0.10% | 6.30K | $138.4K |
| 176 | KOBE STEEL | 5406.T | 0.10% | 10.80K | $136.7K |
| 177 | MAZDA MOTOR | 7261.T | 0.10% | 18.00K | $136.3K |
| 178 | TSURUHA HOLDINGS | 3391.T | 0.10% | 9.06K | $136.1K |
| 179 | USS | 4732.T | 0.10% | 10.80K | $134.4K |
| 180 | HORIBA | 6856.T | 0.10% | 900 | $134.1K |
| 181 | YAKULT HONSHA LTD | 2267.T | 0.10% | 7.20K | $133.0K |
| 182 | MITSUI CHEMICALS | 4183.T | 0.10% | 9.90K | $131.8K |
| 183 | TOHO (TOKYO) | 9602.T | 0.10% | 13.50K | $131.6K |
| 184 | TISI | 3626.T | 0.09% | 5.40K | $130.5K |
| 185 | SUNTORY BEVERAGE & FOOD LTD | 2587.T | 0.09% | 4.50K | $129.6K |
| 186 | TREND MICRO | 4704.T | 0.09% | 3.60K | $129.5K |
| 187 | SUMITOMO FORESTRY | 1911.T | 0.09% | 15.30K | $129.4K |
| 188 | YOKOHAMA RUBBER | 5101.T | 0.09% | 2.70K | $128.6K |
| 189 | HOSHIZAKI | 6465.T | 0.09% | 3.60K | $128.3K |
| 190 | SANWA HOLDINGS | 5929.T | 0.09% | 5.40K | $123.5K |
| 191 | TOKYU FUDOSAN HOLDINGS | 3289.T | 0.09% | 14.40K | $121.9K |
| 192 | TOSOH CORP | 4042.T | 0.09% | 7.20K | $120.6K |
| 193 | KINTETSU GROUP HOLDINGS LTD | 9041.T | 0.09% | 5.40K | $120.3K |
| 194 | HAMAMATSU PHOTONICS | 6965.T | 0.09% | 8.10K | $119.2K |
| 195 | M3 INC | 2413.T | 0.09% | 10.80K | $119.1K |
| 196 | AMADA LTD | 6113.T | 0.09% | 7.20K | $119.1K |
| 197 | TOHOKU ELECTRIC POWER | 9506.T | 0.09% | 14.40K | $119.0K |
| 198 | AZBIL CORP | 6845.T | 0.09% | 12.60K | $119.0K |
| 199 | NISSIN FOODS HOLDINGS LTD | 2897.T | 0.09% | 6.30K | $119.0K |
| 200 | J.FRONT RETAILING | 3086.T | 0.09% | 6.30K | $118.3K |
| 201 | OJI HOLDINGS | 3861.T | 0.09% | 21.60K | $117.2K |
| 202 | SEIBU HOLDINGS | 9024.T | 0.08% | 5.40K | $116.7K |
| 203 | MEDIPAL HOLDINGS CORP | 7459.T | 0.08% | 6.30K | $114.6K |
| 204 | MODEC INC | 6269.T | 0.08% | 1.80K | $113.7K |
| 205 | ELECTRIC POWER DEVELOPMENT LTD | 9513.T | 0.08% | 4.50K | $111.6K |
| 206 | DOWA HOLDINGS LTD | 5714.T | 0.08% | 1.80K | $111.0K |
| 207 | NOF CORP | 4403.T | 0.08% | 6.30K | $109.6K |
| 208 | KYOWA KIRIN LTD | 4151.T | 0.08% | 6.30K | $104.2K |
| 209 | PERSOL HOLDINGS LTD | 2181.T | 0.07% | 54.90K | $100.4K |
| 210 | MEIKO ELECTRONICS | 6787.T | 0.07% | 900 | $99.5K |
| 211 | TOKYO SEIMITSU LTD | 7729.T | 0.07% | 900 | $98.3K |
| 212 | NHK SPRING | 5991.T | 0.07% | 4.50K | $98.2K |
| 213 | ODAKYU ELECTRIC RAILWAY | 9007.T | 0.07% | 9.00K | $97.9K |
| 214 | ROHTO PHARMACEUTICAL LTD | 4527.T | 0.07% | 5.40K | $97.5K |
| 215 | KYUSHU RAILWAY | 9142.T | 0.07% | 4.50K | $97.4K |
| 216 | MONOTARO LTD | 3064.T | 0.07% | 8.10K | $94.9K |
| 217 | INFRONEER HOLDINGS | 5076.T | 0.07% | 5.40K | $93.4K |
| 218 | OPEN HOUSE GROUP LTD | 3288.T | 0.07% | 1.80K | $92.0K |
| 219 | KANDENKO LTD | 1942.T | 0.07% | 2.70K | $92.0K |
| 220 | KOITO MANUFACTURING | 7276.T | 0.07% | 5.40K | $90.9K |
| 221 | COMSYS HOLDINGS CORP | 1721.T | 0.06% | 2.70K | $89.4K |
| 222 | SG HOLDINGS LTD | 9143.T | 0.06% | 9.00K | $89.2K |
| 223 | RORZE | 6323.T | 0.06% | 3.60K | $88.3K |
| 224 | MITSUBISHI GAS CHEMICAL INC | 4182.T | 0.06% | 3.60K | $87.5K |
| 225 | YAMATO HOLDINGS | 9064.T | 0.06% | 7.20K | $87.1K |
| 226 | EXEO GROUP INC | 1951.T | 0.06% | 5.40K | $86.7K |
| 227 | TOYO TIRE | 5105.T | 0.06% | 3.60K | $85.9K |
| 228 | ULVAC | 6728.T | 0.06% | 1.80K | $85.9K |
| 229 | MARUI GROUP | 8252.T | 0.06% | 4.50K | $84.4K |
| 230 | DEXERIALS CORP | 4980.T | 0.06% | 4.50K | $84.3K |
| 231 | KAKAKU.COM | 2371.T | 0.06% | 3.60K | $84.1K |
| 232 | NOMURA REAL ESTATE HOLDINGS INC | 3231.T | 0.06% | 14.40K | $83.7K |
| 233 | KURARAY | 3405.T | 0.06% | 7.20K | $83.1K |
| 234 | SUMITOMO BAKELITE LTD | 4203.T | 0.06% | 1.80K | $82.9K |
| 235 | KEISEI ELECTRIC RAILWAY | 9009.T | 0.06% | 9.90K | $82.8K |
| 236 | KANSAI PAINT | 4613.T | 0.06% | 4.50K | $82.2K |
| 237 | MERCARI | 4385.T | 0.06% | 2.70K | $81.6K |
| 238 | TAIYO HOLDINGS LTD | 4626.T | 0.06% | 2.70K | $81.1K |
| 239 | KOBE BUSSAN | 3038.T | 0.06% | 4.50K | $79.4K |
| 240 | SWCC CORP | 5805.T | 0.06% | 900 | $79.4K |
| 241 | HASEKO | 1808.T | 0.06% | 4.50K | $79.3K |
| 242 | CREDIT SAISON | 8253.T | 0.06% | 2.70K | $79.2K |
| 243 | SEGA SAMMY HOLDINGS | 6460.T | 0.06% | 4.50K | $78.8K |
| 244 | KAGOME LTD | 2811.T | 0.06% | 4.50K | $76.5K |
| 245 | ORGANO CORP | 6368.T | 0.06% | 900 | $76.1K |
| 246 | MACNICA HOLDINGS INC | 3132.T | 0.06% | 3.60K | $76.0K |
| 247 | LION | 4912.T | 0.06% | 6.30K | $75.8K |
| 248 | SHIMAMURA LTD | 8227.T | 0.05% | 3.60K | $74.6K |
| 249 | IWATANI | 8088.T | 0.05% | 5.40K | $74.3K |
| 250 | NICHIAS CORP | 5393.T | 0.05% | 3.60K | $74.3K |
| 251 | YAMAHA | 7951.T | 0.05% | 9.00K | $73.5K |
| 252 | KANEMATSU | 8020.T | 0.05% | 5.40K | $73.1K |
| 253 | CITIZEN WATCH LTD | 7762.T | 0.05% | 4.50K | $72.8K |
| 254 | TAKASAGO THERMAL ENGINEERING | 1969.T | 0.05% | 2.70K | $72.5K |
| 255 | ZENKOKU HOSHO LTD | 7164.T | 0.05% | 3.60K | $71.9K |
| 256 | COSMO ENERGY HOLDINGS | 5021.T | 0.05% | 2.70K | $71.7K |
| 257 | MITSUI E&S LTD | 7003.T | 0.05% | 2.70K | $71.5K |
| 258 | TOKYO CENTURY | 8439.T | 0.05% | 4.50K | $70.6K |
| 259 | KEIKYU | 9006.T | 0.05% | 7.20K | $70.6K |
| 260 | MARUWA (OWARIASAHI) LTD | 5344.T | 0.05% | 200 | $69.6K |
| 261 | DMG MORI | 6141.T | 0.05% | 3.60K | $68.7K |
| 262 | YAMATO KOGYO | 5444.T | 0.05% | 900 | $68.3K |
| 263 | NISSUI CORP | 1332.T | 0.05% | 8.10K | $66.4K |
| 264 | IIDA GROUP HOLDINGS | 3291.T | 0.05% | 4.50K | $66.1K |
| 265 | KEIO | 9008.T | 0.05% | 13.50K | $65.8K |
| 266 | HITACHI CONSTRUCTION MACHINERY LTD | 6305.T | 0.05% | 1.80K | $63.9K |
| 267 | KOBAYASHI PHARMACEUTICAL LTD | 4967.T | 0.05% | 1.80K | $63.9K |
| 268 | ZOZO INC | 3092.T | 0.05% | 9.00K | $63.8K |
| 269 | ABC MART INC | 2670.T | 0.05% | 3.60K | $63.7K |
| 270 | SHIKOKU ELECTRIC POWER INC | 9507.T | 0.05% | 5.40K | $63.1K |
| 271 | SUGI HOLDINGS LTD | 7649.T | 0.05% | 3.60K | $62.8K |
| 272 | TAKARA HOLDINGS | 2531.T | 0.05% | 4.50K | $62.2K |
| 273 | NICHIREI | 2871.T | 0.04% | 4.50K | $61.9K |
| 274 | TOMY LTD | 7867.T | 0.04% | 2.70K | $61.6K |
| 275 | SONY FINANCIAL GROUP INC | 8729.T | 0.04% | 62.10K | $61.5K |
| 276 | RINNAI CORP | 5947.T | 0.04% | 2.70K | $60.7K |
| 277 | TOYODA GOSEI | 7282.T | 0.04% | 1.80K | $60.5K |
| 278 | CANON MARKETING JAPAN INC | 8060.T | 0.04% | 2.70K | $60.4K |
| 279 | INTERNET INITIATIVE JAPAN INC | 3774.T | 0.04% | 2.70K | $59.9K |
| 280 | DAICEL | 4202.T | 0.04% | 6.30K | $58.5K |
| 281 | TOKYO TATEMONO | 8804.T | 0.04% | 2.70K | $57.6K |
| 282 | NIFCO INC | 7988.T | 0.04% | 1.80K | $57.2K |
| 283 | MEITEC GROUP HOLDINGS INC | 9744.T | 0.04% | 2.70K | $56.7K |
| 284 | SANKYO LTD | 6417.T | 0.04% | 4.50K | $54.1K |
| 285 | SANGETSU CORP | 8130.T | 0.04% | 2.70K | $54.1K |
| 286 | SEVEN BANK LTD | 8410.T | 0.04% | 26.10K | $54.0K |
| 287 | MORINAGA MILK INDUSTRY | 2264.T | 0.04% | 7.20K | $53.7K |
| 288 | HAZAMA ANDO CORP | 1719.T | 0.04% | 4.50K | $53.5K |
| 289 | GMO PAYMENT GATEWAY INC | 3769.T | 0.04% | 900 | $53.4K |
| 290 | ORACLE JAPAN CORP | 4716.T | 0.04% | 900 | $53.2K |
| 291 | VISIONAL | 4194.T | 0.04% | 900 | $52.9K |
| 292 | DAIDO STEEL | 5471.T | 0.04% | 3.60K | $52.6K |
| 293 | RESORT TRUST | 4681.T | 0.04% | 4.50K | $52.4K |
| 294 | JAPAN PETROLEUM EXPLORATION | 1662.T | 0.04% | 4.50K | $52.3K |
| 295 | CALBEE INC | 2229.T | 0.04% | 2.70K | $52.1K |
| 296 | HANWA LTD | 8078.T | 0.04% | 4.50K | $52.1K |
| 297 | MIURA | 6005.T | 0.04% | 2.70K | $52.0K |
| 298 | NAMURA SHIPBUILDING | 7014.T | 0.04% | 1.80K | $52.0K |
| 299 | SENKO GROUP HOLDINGS LTD | 9069.T | 0.04% | 3.60K | $52.0K |
| 300 | BIPROGY | 8056.T | 0.04% | 1.80K | $51.8K |
| 301 | ADEKA | 4401.T | 0.04% | 1.80K | $51.7K |
| 302 | NIPPON GAS LTD | 8174.T | 0.04% | 2.70K | $50.3K |
| 303 | FUYO GENERAL LEASE | 8424.T | 0.04% | 1.80K | $49.4K |
| 304 | MITSUBISHI MOTORS | 7211.T | 0.03% | 21.60K | $48.1K |
| 305 | SANKYU | 9065.T | 0.03% | 900 | $47.9K |
| 306 | INABATA LTD | 8098.T | 0.03% | 1.80K | $47.2K |
| 307 | KRAFTIA CORP | 1959.T | 0.03% | 900 | $46.7K |
| 308 | KUSURI NO AOKI HOLDINGS LTD | 3549.T | 0.03% | 1.80K | $46.6K |
| 309 | ROUND ONE CORP | 4680.T | 0.03% | 5.40K | $46.5K |
| 310 | KOTOBUKI SPIRITS LTD | 2222.T | 0.03% | 2.70K | $46.0K |
| 311 | PARK24 | 4666.T | 0.03% | 3.60K | $45.9K |
| 312 | SHIBAURA MECHATRONICS CORP | 6590.T | 0.03% | 1.80K | $45.8K |
| 313 | GMO INTERNET GROUP | 9449.T | 0.03% | 1.80K | $45.4K |
| 314 | JAPAN ELEVATOR SERVICE HOLDINGS LT | 6544.T | 0.03% | 4.50K | $44.3K |
| 315 | NS SOLUTIONS CORP | 2327.T | 0.03% | 1.80K | $44.2K |
| 316 | AMANO CORP | 6436.T | 0.03% | 1.80K | $43.6K |
| 317 | NOJIMA | 7419.T | 0.03% | 5.40K | $43.5K |
| 318 | NIHON KOHDEN | 6849.T | 0.03% | 4.50K | $43.2K |
| 319 | SANKEN ELECTRIC | 6707.T | 0.03% | 900 | $43.0K |
| 320 | KATITAS | 8919.T | 0.03% | 1.80K | $42.9K |
| 321 | JACCS | 8584.T | 0.03% | 1.80K | $42.6K |
| 322 | ARE HOLDINGS | 5857.T | 0.03% | 1.80K | $42.6K |
| 323 | SUNDRUG LTD | 9989.T | 0.03% | 1.80K | $42.2K |
| 324 | BLUE ZONES HOLDINGS LTD | 417A.T | 0.03% | 3.60K | $42.0K |
| 325 | NIPPON SHINYAKU | 4516.T | 0.03% | 1.80K | $41.9K |
| 326 | TAKEUCHI MFG | 6432.T | 0.03% | 900 | $41.4K |
| 327 | JEOL | 6951.T | 0.03% | 900 | $41.0K |
| 328 | DAIWABO HOLDINGS LTD | 3107.T | 0.03% | 1.80K | $40.1K |
| 329 | USD CASH | — | 0.03% | 39.45K | $39.5K |
| 330 | KOEI TECMO HOLDINGS | 3635.T | 0.03% | 3.68K | $39.3K |
| 331 | TOYOTA BOSHOKU CORP | 3116.T | 0.03% | 2.70K | $38.5K |
| 332 | NIHON M&A CENTER HOLDINGS INC | 2127.T | 0.03% | 9.00K | $38.4K |
| 333 | RAKUS | 3923.T | 0.03% | 5.40K | $38.3K |
| 334 | MITSUI-SOKO HOLDINGS LTD | 9302.T | 0.03% | 1.80K | $37.4K |
| 335 | HOKKAIDO ELECTRIC POWER INC | 9509.T | 0.03% | 5.40K | $36.6K |
| 336 | RELO GROUP INC | 8876.T | 0.03% | 2.70K | $36.6K |
| 337 | COSMOS PHARMACEUTICAL CORP | 3349.T | 0.03% | 900 | $36.5K |
| 338 | GOLDWIN INC | 8111.T | 0.03% | 2.70K | $36.4K |
| 339 | WORKMAN LTD | 7564.T | 0.03% | 900 | $35.7K |
| 340 | SHO-BOND HOLDINGS LTD | 1414.T | 0.03% | 4.50K | $35.7K |
| 341 | NAKANISHI INC | 7716.T | 0.03% | 1.80K | $35.1K |
| 342 | KANADEVIA | 7004.T | 0.02% | 4.50K | $33.5K |
| 343 | PILOT | 7846.T | 0.02% | 2.70K | $32.8K |
| 344 | NSD LTD | 9759.T | 0.02% | 1.80K | $32.7K |
| 345 | TOEI ANIMATION LTD | 4816.T | 0.02% | 1.80K | $32.5K |
| 346 | SHIFT INC | 3697.T | 0.02% | 5.40K | $32.5K |
| 347 | TAMRON LTD | 7740.T | 0.02% | 3.70K | $32.3K |
| 348 | YONEX LTD | 7906.T | 0.02% | 1.80K | $31.9K |
| 349 | TSUGAMI CORP | 6101.T | 0.02% | 900 | $31.7K |
| 350 | DENTSU SOKEN INC | 4812.T | 0.02% | 1.80K | $31.1K |
| 351 | MIZUHO LEASING LIMITED LTD | 8425.T | 0.02% | 3.60K | $30.9K |
| 352 | ACOM LTD | 8572.T | 0.02% | 9.90K | $30.2K |
| 353 | MORINAGA LTD | 2201.T | 0.02% | 1.80K | $29.2K |
| 354 | JVCKENWOOD CORP | 6632.T | 0.02% | 4.50K | $28.5K |
| 355 | FUTURE CORP | 4722.T | 0.02% | 1.80K | $27.7K |
| 356 | KAGA ELECTRONICS LTD | 8154.T | 0.02% | 900 | $27.6K |
| 357 | SHIP HEALTHCARE HOLDINGS INC | 3360.T | 0.02% | 1.80K | $27.3K |
| 358 | STARTS CORP INC | 8850.T | 0.02% | 900 | $26.9K |
| 359 | MUNINOVA HOLDINGS INC | 547A.T | 0.02% | 9.00K | $25.5K |
| 360 | ITOCHU ENEX LTD | 8133.T | 0.02% | 1.80K | $24.8K |
| 361 | JUSTSYSTEMS CORP | 4686.T | 0.02% | 900 | $22.9K |
| 362 | TOKYO ELECTRON DEVICE LTD | 2760.T | 0.02% | 900 | $22.8K |
| 363 | SYSTENA CORP | 2317.T | 0.02% | 8.10K | $22.6K |
| 364 | NORITSU KOKI LTD | 7744.T | 0.02% | 1.80K | $22.3K |
| 365 | CASH COLLATERAL JPY HBCFT | — | 0.01% | 3.25M | $20.5K |
| 366 | NOMURA MICRO SCIENCE LTD | 6254.T | 0.01% | 900 | $20.4K |
| 367 | NEXTAGE LTD | 3186.T | 0.01% | 900 | $20.3K |
| 368 | U-NEXT HOLDINGS LTD | 9418.T | 0.01% | 1.80K | $20.1K |
| 369 | AND ST HD LTD | 2685.T | 0.01% | 900 | $19.8K |
| 370 | CREATE SD HOLDINGS LTD | 3148.T | 0.01% | 900 | $19.4K |
| 371 | IINO KAIUN LTD | 9119.T | 0.01% | 1.80K | $18.8K |
| 372 | PEPTIDREAM | 4587.T | 0.01% | 2.70K | $18.7K |
| 373 | FINANCIAL PRODUCTS GROUP LTD | 7148.T | 0.01% | 1.80K | $18.6K |
| 374 | LEOPALACE21 | 8848.T | 0.01% | 4.50K | $17.9K |
| 375 | PAL GROUP HOLDINGS LTD | 2726.T | 0.01% | 1.80K | $17.4K |
| 376 | TAMA HOME LTD | 1419.T | 0.01% | 900 | $17.0K |
| 377 | ANYCOLOR | 5032.T | 0.01% | 900 | $16.2K |
| 378 | MITSUI HIGH TEC INC | 6966.T | 0.01% | 2.70K | $15.7K |
| 379 | GUNGHO ONLINE ENTERTAINMENT | 3765.T | 0.01% | 990 | $15.5K |
| 380 | AZ-COM MARUWA HOLDINGS | 9090.T | 0.01% | 2.70K | $15.2K |
| 381 | LIFE | 8194.T | 0.01% | 900 | $15.0K |
| 382 | IDOM INC | 7599.T | 0.01% | 1.80K | $14.5K |
| 383 | ASKUL CORP | 2678.T | 0.01% | 1.80K | $14.5K |
| 384 | TSUBURAYA FIELDS HOLDINGS INC | 2767.T | 0.01% | 900 | $14.0K |
| 385 | OKAMURA CORP | 7994.T | 0.01% | 900 | $13.3K |
| 386 | MITSUI MATSUSHIMA HOLDINGS LTD | 1518.T | 0.01% | 900 | $12.7K |
| 387 | OPEN UP GROUP INC | 2154.T | 0.01% | 900 | $11.6K |
| 388 | JAC RECRUITMENT LTD | 2124.T | 0.01% | 1.80K | $11.2K |
| 389 | DIP CORP | 2379.T | 0.01% | 900 | $10.7K |
| 390 | TOSEI CORPORATION | 8923.T | 0.01% | 900 | $10.2K |
| 391 | TOKYO STEEL MANUFACTURING LTD | 5423.T | 0.01% | 900 | $9.6K |
| 392 | PASONA GROUP INC | 2168.T | 0.01% | 900 | $9.4K |
| 393 | BLK CSH FND TREASURY SL AGENCY | — | 0.00% | 4.40K | $4.4K |
किसी ticker पर क्लिक करें और देखें कि उसे कौन से ETF होल्ड करते हैं।
सेक्टर एक्सपोज़र
भौगोलिक एक्सपोज़र
देश वेटेज जैसा डेटा प्रदाता द्वारा रिपोर्ट किया गया है। विकसित/उभरते/फ्रंटियर लेबल मेथडोलॉजी पृष्ठ पर वर्गीकरण के अनुसार हैं। करेंसी हेज्ड: फंड के नाम में कोई हेजिंग संकेत नहीं है.
वितरण
| Yield (TTM) | 2.69% | भुगतान किया गया (पिछले 12 महीने) | $2.7483 |
| आवृत्ति | Semi-Annual | SEC yield | हमारे डेटा स्रोत द्वारा उपलब्ध नहीं — जारीकर्ता का पेज देखें |
| अंतिम एक्स-डेट | Jun 15, 2026 | अंतिम भुगतान | $0.6428 (Jun 18, 2026) |
| ग्रोथ 1Y | +67.28% | ग्रोथ 3Y / 5Y (वार्षिक) | +57.86% / +20.70% |
| Ex-date | रिकॉर्ड | भुगतान तिथि | राशि |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.6428 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $2.1054 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.6126 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $1.0304 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.5906 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $1.2900 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | $0.4606 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | $0.2380 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | $0.6200 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | $1.2800 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | $0.5780 |
| Dec 14, 2020 | Dec 15, 2020 | Dec 18, 2020 | $0.4950 |
ट्रेलिंग वितरण yield = पिछले 12 महीनों की नकद राशि ÷ वर्तमान मूल्य। यह SEC 30-दिन yield नहीं है और वितरण जारी रहने की गारंटी नहीं है। अंतर की व्याख्या →
जोखिम आँकड़े
| वोलैटिलिटी 1Y / 3Y | 19.81% / 18.52% | Sharpe 1Y / 3Y | 1.24 / 1.00 |
| अधिकतम गिरावट 1Y / 3Y | -13.11% / -13.96% | Sortino 1Y | 1.85 |
| S&P 500 के मुकाबले बीटा (3Y) | 0.812 | S&P 500 के साथ सहसंबंध (1Y) | 0.711 |
| डाउनसाइड विचलन 1Y | 13.21% | उपयोग की गई जोखिम-मुक्त दर | 3.71% (3M T-bill, FRED) |
द्वारा परिकलित ETF Explorer दैनिक डिविडेंड-एडजस्टेड क्लोज़ से; वोलैटिलिटी और ड्रॉडाउन वार्षिक/अवधि के आंकड़े हैं; S&P 500 एक्सपोज़र SPY द्वारा प्रॉक्सीड। तक के अनुसार Aug 27, 2026. सूत्र →
लिक्विडिटी
| आज का वॉल्यूम | 1.51K | औसत वॉल्यूम | 12.73K |
| AUM | $138.3M | प्रीमियम/डिस्काउंट | +0.14% |
| बिड/आस्क स्प्रेड | हमारे डेटा स्रोत द्वारा उपलब्ध नहीं। अपने ब्रोकर की कोट स्क्रीन देखें; स्प्रेड बाज़ार खुलने और बंद होने के समय सबसे अधिक होते हैं। | ||
प्रीमियम/डिस्काउंट, विलंबित बाज़ार मूल्य की तुलना अंतिम रिपोर्ट किए गए NAV से करता है — यह एक सांकेतिक आँकड़ा है, न कि आधिकारिक क्लोज़िंग प्रीमियम/डिस्काउंट। ETF लिक्विडिटी कैसे काम करती है →
फंड फ़्लो (अनुमानित)
| अवधि | अनुमानित नेट फ्लो | प्रारंभिक AUM का % | AUM प्रारंभ → अंत |
|---|---|---|---|
| 1 दिन | $0.00 | 0.00% | $138.3M → $138.3M |
| 1 सप्ताह | -$770.8K | -0.56% | $137.6M → $138.3M |
ETF Explorer का अनुमान: रिपोर्ट किए गए AUM में परिवर्तन, बाज़ार के उतार-चढ़ाव के प्रभाव को घटाकर, हमारे अपने दैनिक स्नैपशॉट से। यह इशूअर का आधिकारिक क्रिएशन/रिडेम्पशन डेटा नहीं है।
आधिकारिक फंड संसाधन
आधिकारिक फंड पेज ↗
ETF इशूअर वेबसाइट (iShares) ↗
प्रॉस्पेक्टस फ़ाइलिंग (SEC EDGAR) ↗
वार्षिक / अर्धवार्षिक रिपोर्ट (SEC EDGAR) ↗
सभी SEC फाइलिंग ↗
बाहरी लिंक इशूअर की साइट या SEC EDGAR को नए टैब में खोलते हैं। प्रॉस्पेक्टस और आधिकारिक दस्तावेज़ हमेशा प्रामाणिक स्रोत होते हैं — निवेश से पहले उन्हें अवश्य देखें।
के लिए ताज़ा समाचार JPXN
पिछले 7 दिनों में किसी लेख में इस फंड का सीधा उल्लेख नहीं है — सामान्य ETF कवरेज दिखाई जा रही है।
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सभी न्यूज़ JPXN →
गाइडेड सहायता: AUM फंड का आकार है। Expense ratio वह वार्षिक लागत है जो रिटर्न में शामिल होती है। NAV प्रति शेयर फंड की होल्डिंग्स का मूल्य है; बाज़ार मूल्य इससे थोड़ा ऊपर (प्रीमियम) या नीचे (डिस्काउंट) हो सकता है। टोटल रिटर्न यह मानता है कि वितरण को पुनः निवेश किया गया। हर डेटासेट की अपनी as-of तारीख होती है क्योंकि होल्डिंग्स, एसेट और कोट्स अलग-अलग शेड्यूल पर अपडेट होते हैं।