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Horizon Kinetics Japan Ow... (JAPN)
: JAPN
· Echtzeitkurs · USD
n/a
n/a (n/a)
Zum Schluss: Invalid Date
25.40
+0.20%
Nachbörslich: 4:10 PM
Horizon Kinetics Japan Owner Operator ETF (JAPN) ETF-Kurs, Bestände & Analyse
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 25.86 Mio |
| NAV | 25.66 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | n/a |
| Auflagedatum | May 12, 2025 |
| Brief | k.A. |
| Volumen | k.A. |
| Ø Vol. (20D) | k.A. |
| Eröffnung | k.A. |
| Vortagesschluss | k.A. |
| Tagesspanne | k.A. - k.A. |
| 52-Wk Range | k.A. - k.A. |
| Positionen | k.A. |
| Kostenquote | 0.85% |
Über JAPN
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing primarily in Japanese companies that are operated by individuals that have significant ownership in the company. Under normal circumstances, at least 80% of the fund’s net assets (plus any borrowings for investment purposes) will be invested in securities of companies located in Japan. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol JAPN
Auflagedatum May 12, 2025
Anbieter Horizon Kinetics
Website Fonds-Homepage
Börse k.A.
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 33.08% |
| Consumer Cyclical | 18.37% |
| Communication Services | 16.72% |
| Industrials | 11.18% |
| Consumer Defensive | 9.63% |
Top 10 Positionen 47.16% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Furuno Electric Co L... | 6814.T | 10.08% |
| Finatext Holdings Lt... | 4419.T | 4.87% |
| M&a Capital Partners... | 6080.T | 4.54% |
| Japan Elevator Servi... | 6544.T | 4.38% |
| Resorttrust Inc | 4681.T | 4.28% |
| Furyu Corp | 6238.T | 4.00% |
| Uls Group Inc | 3798.T | 3.92% |
| Hikari Tsushin Inc | 9435.T | 3.90% |
| Tsuburaya Fields Hol... | 2767.T | 3.60% |
| Pan Pacific Internat... | 7532.T | 3.59% |
Dividenden Dividendenrendite 0.24%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 23, 2025 | $0.0620 | k.A. |