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Lazard Japanese Equity ETF (JPY)
NasdaqGM: JPY
· 即時價格 · USD
39.74
-0.05 (-0.13%)
收盤價： Sep 11, 2026, 8:00 PM
39.67
-0.18%
盤後: 7:30 PM
Lazard Japanese Equity ETF（JPY）ETF 價格、持股與分析
| 買價 | 27.54 |
| 市值 | 不適用 |
| AUM | 85.67M |
| 資產淨值 | 39.36 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 18.01 |
| 分享出去 | 不適用 |
| 成立日期 | Apr 4, 2025 |
| 賣價 | 48.97 |
| 成交量 | 1,171 |
| 20 日平均成交量 | 4,269 |
| 開盤價 | 39.37 |
| 前收盤價 | 39.79 |
| 當日區間 | 39.37 - 39.50 |
| 52 週範圍 | 28.92 - 39.79 |
| 持股 | 不適用 |
| 總費用率 | 0.60% |
關於 JPY
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.
熱門產業
| 類股 | 重量% |
|---|---|
| Industrials | 22.64% |
| Financial Services | 22.32% |
| Technology | 16.2% |
| Communication Services | 11.06% |
| Consumer Cyclical | 7.61% |
十大持股 37.17 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Mitsubishi Ufj Finan... | 8306.T | 5.65% |
| Recruit Holdings Co ... | 6098.T | 5.2% |
| Sumitomo Mitsui Fina... | 8316.T | 4.57% |
| Mizuho Financial Gro... | 8411.T | 3.62% |
| Hitachi Ltd | 6501.T | 3.62% |
| Tokyo Electron Ltd | 8035.T | 3.35% |
| Sony Group Corp | 6758.T | 3.34% |
| Tokio Marine Holding... | 8766.T | 2.79% |
| Resona Holdings Inc | 8308.T | 2.53% |
| Keyence Corp | 6861.T | 2.5% |
