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Horizon Kinetics Japan Owner Operator ET... (JAPN)
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 |
| AUM | 25.91M |
| 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 33.08% |
| Consumer Cyclical | 18.37% |
| Communication Services | 16.72% |
| Industrials | 11.18% |
| Consumer Defensive | 9.63% |
十大持股 47.16 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| 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% |
| Uls Group Inc | 3798.T | 3.92% |
| Hikari Tsushin Inc | 9435.T | 3.9% |
| Tsuburaya Fields Hol... | 2767.T | 3.6% |
| Pan Pacific Internat... | 7532.T | 3.59% |