Loading data for JAPN — first visit, this takes a few seconds.
Horizon Kinetics Japan Ow... (JAPN)
: JAPN
· リアルタイム株価 · USD
25.53
+0.00 (0.00%)
終値時点： Aug 20, 2026, 10:16 AM
Horizon Kinetics Japan Owner Operator ETF (JAPN) ETF Price, Holdings & Analysis
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 25.86M |
| 基準価額 | 25.22 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | May 12, 2025 |
| 売気配 | n/a |
| 出来高 | n/a |
| 平均出来高（20日） | n/a |
| 始値 | n/a |
| 前日終値 | n/a |
| 日中値幅 | n/a - n/a |
| 52週の値幅 | n/a - n/a |
| 組入銘柄 | n/a |
| 経費率 | 0.85% |
JAPNについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 33.08% |
| Consumer Cyclical | 18.37% |
| Communication Services | 16.72% |
| Industrials | 11.18% |
| Consumer Defensive | 9.63% |
上位10銘柄 純資産の47.16%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |