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Horizon Kinetics Japan Owner Operator ET...

NasdaqGM: JAPN · 即時價格 · USD
25.75
+0.09 (0.35%)
收盤價: Sep 08, 2026, 8:00 PM

Horizon Kinetics Japan Owner Operator ETF(JAPN)ETF 價格、持股與分析

買價18.57
市值不適用
AUM25.91M
資產淨值25.88
貝他值0
EPS (ttm)不適用
本益比(ttm)18.78
分享出去不適用
成立日期May 12, 2025
賣價33.3
成交量132
20 日平均成交量4,839
開盤價25.86
前收盤價25.66
當日區間25.86 - 25.86
52 週範圍21.98 - 29.09
持股不適用
總費用率0.85%

關於 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.

資產類別 Equity
股票代號 JAPN
成立日期 May 12, 2025
交流 NasdaqGM

十大持股 47.16 資產%

名稱代號重量
Furuno Electric Co L...6814.T10.08%
Finatext Holdings Lt...4419.T4.87%
M&a Capital Partners...6080.T4.54%
Japan Elevator Servi...6544.T4.38%
Resorttrust Inc4681.T4.28%
Furyu Corp6238.T4%
Uls Group Inc3798.T3.92%
Hikari Tsushin Inc9435.T3.9%
Tsuburaya Fields Hol...2767.T3.6%
Pan Pacific Internat...7532.T3.59%
查看更多持股

股利 股利殖利率 0.24%

前股利金額付款日期
Dec 23, 2025$0.0620不適用
股利完整歷史記錄
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