Lazard Japanese Equity ET...

NasdaqGM: JPY · Echtzeitkurs · USD
38.09
-0.92 (-2.36%)
Zum Schluss: Aug 18, 2026, 3:07 PM

Lazard Japanese Equity ETF (JPY) ETF Price, Holdings & Analysis

-2.36%
Geldk.A.
Marktkapitalisierungn/a
Fondsvermögen82.58 Mio
NAV39.24
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)17.72
Ausstehende Anteilek.A.
AuflagedatumApr 4, 2025
Briefk.A.
Volumen3,310
Ø Vol. (20D)4,743
Eröffnung38.50
Vortagesschluss39.01
Tagesspanne38.06 - 38.51
52-Wk Range28.92 - 39.42
Positionenk.A.
Kostenquote0.60%

Über JPY

Under normal circumstances, the portfolio invests at least 80% of its net assets (plus any borrowings for investment purposes) in equities and equity-related securities (i.e., shares, including common and preferred stock, warrants and rights) traded on markets in Japan. The investment manager seeks to invest in the equity and equity-related securities of companies operating in sectors which have been identified through research undertaken by the Investment Manager as showing greater potential for growth at any given point of the economic cycle. The fund is non-diversified.

Anlageklasse Equity
Tickersymbol JPY
Auflagedatum Apr 4, 2025
Anbieter Lazard
Börse NasdaqGM

Top 10 Positionen 35.68% insgesamt

NameSymbolGewicht
Mitsubishi Ufj Finan...8306.T5.66%
Sumitomo Mitsui Fina...8316.T4.59%
Recruit Holdings Co ...6098.T3.92%
Hitachi Ltd6501.T3.56%
Mizuho Financial Gro...8411.T3.48%
Sony Group Corp6758.T3.37%
Tokyo Electron Ltd8035.T3.24%
Tokio Marine Holding...8766.T3.10%
Keyence Corp6861.T2.48%
Resona Holdings Inc8308.T2.28%
Alle Positionen anzeigen

Dividenden Dividendenrendite 1.16%

Ex-DividendeBetragZahldatum
Jun 18, 2026$0.2300k.A.
Dec 19, 2025$0.2100k.A.
Jun 20, 2025$0.5530k.A.
Vollständige Dividendenhistorie