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iShares JPX-Nikkei 400 ETF (JPXN)
: JPXN
· Цена в реальном времени · USD
10.00
n/a (n/a)
На закрытии: Invalid Date
iShares JPX-Nikkei 400 ETF (JPXN): цена ETF, состав и анализ
| Покупка | н/д |
| Рыночная капитализация | н/д |
| AUM | 133.98M |
| NAV | 104.49 |
| Бета | 0.86 |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | н/д |
| Дата запуска | Oct 23, 2001 |
| Продажа | н/д |
| Объём | н/д |
| Сред. объём (20Д) | н/д |
| Открытие | н/д |
| Пред. закрытие | н/д |
| Диапазон дня | н/д - н/д |
| Диапазон за 52 недели | н/д - н/д |
| Активы | н/д |
| Коэффициент расходов | 0.48% |
О JPXN
The fund seeks to track the investment results of the JPX-Nikkei 400 Net Total Return Index, which is composed of (i) common stocks whose main market is the Tokyo Stock Exchange Prime Market, Standard Market or Growth Market and (ii) securities listed on Tokyo Stock Exchange Prime Market, Standard Market or Growth Market that are not common stocks but are regarded by the index Provider as equivalent to common stocks, in each case if the inclusion in the underlying index is deemed to be “particularly necessary” as determined by the index Provider.
Класс активов Equity
Тикер JPXN
Дата запуска Oct 23, 2001
Управляющая компания Ishares
Сайт Страница фонда
Биржа н/д
Топ секторов
| Сектор | Вес % |
|---|---|
| Industrials | 25.84% |
| Technology | 18.66% |
| Financial Services | 15.49% |
| Consumer Cyclical | 11.63% |
| Communication Services | 8.19% |
Топ-10 активов 19.97% активов
| Название | Тикер | Вес |
|---|---|---|
| Advantest Corp | 6857.T | 2.48% |
| Mizuho Financial Gro... | 8411.T | 2.28% |
| Tokyo Electron Ltd | 8035.T | 2.13% |
| Sumitomo Mitsui Fina... | 8316.T | 2.1% |
| Softbank Group Corp | 9984.T | 2.08% |
| Mitsubishi Ufj Finan... | 8306.T | 1.92% |
| Murata Manufacturing... | 6981.T | 1.79% |
| Mitsubishi Corp | 8058.T | 1.77% |
| Mitsui & Co Ltd | 8031.T | 1.77% |
| Mitsubishi Electric ... | 6503.T | 1.65% |
Дивиденды Дивидендная доходность 2.70%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 15, 2026 | $0.6430 | н/д |
| Dec 16, 2025 | $2.1050 | н/д |
| Jun 16, 2025 | $0.6130 | н/д |
| Dec 17, 2024 | $1.0300 | н/д |
| Jun 11, 2024 | $0.5910 | н/д |