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Lazard Japanese Equity ET... (JPY)
NasdaqGM: JPY
· リアルタイム株価 · USD
37.69
-0.30 (-0.79%)
終値時点： Aug 20, 2026, 8:00 PM
Lazard Japanese Equity ETF（JPY）ETFの価格・保有銘柄・分析
-0.79% (1D)
データがありません
| 買気配 | 27.54 |
| 時価総額 | n/a |
| 純資産総額 | 82.58M |
| 基準価額 | 37.51 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 17.54 |
| 発行済口数 | n/a |
| 設定日 | Apr 4, 2025 |
| 売気配 | 48.97 |
| 出来高 | 2,705 |
| 平均出来高（20日） | 4,479 |
| 始値 | 37.77 |
| 前日終値 | 37.99 |
| 日中値幅 | 37.69 - 37.77 |
| 52週の値幅 | 28.92 - 39.42 |
| 組入銘柄 | n/a |
| 経費率 | 0.60% |
JPYについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 23.33% |
| Financial Services | 22.34% |
| Technology | 15.77% |
| Communication Services | 9.63% |
| Consumer Cyclical | 7.93% |
上位10銘柄 純資産の35.68%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Mitsubishi Ufj Finan... | 8306.T | 5.66% |
| Sumitomo Mitsui Fina... | 8316.T | 4.59% |
| Recruit Holdings Co ... | 6098.T | 3.92% |
| Hitachi Ltd | 6501.T | 3.56% |
| Mizuho Financial Gro... | 8411.T | 3.48% |
| Sony Group Corp | 6758.T | 3.37% |
| Tokyo Electron Ltd | 8035.T | 3.24% |
| Tokio Marine Holding... | 8766.T | 3.10% |
| Keyence Corp | 6861.T | 2.48% |
| Resona Holdings Inc | 8308.T | 2.28% |
分配金 分配金利回り 1.17%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 18, 2026 | $0.2300 | n/a |
| Dec 19, 2025 | $0.2100 | n/a |
| Jun 20, 2025 | $0.5530 | n/a |
