Lazard Japanese Equity ETF (JPY)
Data kepemilikan belum tersedia untuk dana ini.
JPY Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +1,45% | ▲ +1,45% |
| 3M | ▲ +16,36% | ▲ +17,16% |
| 6M | ▲ +16,36% | ▲ +17,16% |
| YTD | ▲ +22,57% | ▲ +23,40% |
| 1Y | ▲ +24,91% | ▲ +26,60% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +66,93% | ▲ +72,46% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 63 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Mitsubishi UFJ Financial Group Inc | · | $4.0M | 5,17 | 205.100 | EC | JP |
| Tokyo Electron Ltd | · | $3.8M | 4,79 | 7.900 | EC | JP |
| Sumitomo Mitsui Financial Group Inc | · | $3.4M | 4,39 | 88.000 | EC | JP |
| Mizuho Financial Group Inc | · | $2.7M | 3,46 | 56.800 | EC | JP |
| Recruit Holdings Co Ltd | · | $2.7M | 3,46 | 38.800 | EC | JP |
| Hitachi Ltd | · | $2.4M | 3,04 | 86.600 | EC | JP |
| Sony Group Corp | · | $2.3M | 2,91 | 113.000 | EC | JP |
| SoftBank Group Corp | · | $2.2M | 2,86 | 61.100 | EC | JP |
| Tokio Marine Holdings Inc | · | $2.1M | 2,73 | 48.200 | EC | JP |
| TDK Corp | · | $2.0M | 2,50 | 89.000 | EC | JP |
| Disco Corp | · | $1.9M | 2,49 | 3.900 | EC | JP |
| Keyence Corp | · | $1.9M | 2,42 | 3.800 | EC | JP |
| Resona Holdings Inc | · | $1.7M | 2,22 | 133.800 | EC | JP |
| Shin-Etsu Chemical Co Ltd | · | $1.7M | 2,19 | 39.800 | EC | JP |
| Mitsubishi Electric Corp | · | $1.6M | 2,09 | 45.300 | EC | JP |
| Takeda Pharmaceutical Co Ltd | · | $1.6M | 2,02 | 49.900 | EC | JP |
| Mitsubishi Corp | · | $1.5M | 1,90 | 55.500 | EC | JP |
| ORIX Corp | · | $1.5M | 1,89 | 39.100 | EC | JP |
| Daikin Industries Ltd | · | $1.5M | 1,86 | 9.600 | EC | JP |
| Komatsu Ltd | · | $1.5M | 1,86 | 37.700 | EC | JP |
| SMC Corp | · | $1.4M | 1,85 | 3.300 | EC | JP |
| NTT Inc | · | $1.4M | 1,74 | 1.526.900 | EC | JP |
| Nippon Sanso Holdings Corp | · | $1.2M | 1,59 | 33.800 | EC | JP |
| Mitsui Fudosan Co Ltd | · | $1.2M | 1,58 | 134.300 | EC | JP |
| Suzuki Motor Corp | · | $1.2M | 1,57 | 102.200 | EC | JP |
| Fujitsu Ltd | · | $1.2M | 1,55 | 60.600 | EC | JP |
| Daiichi Sankyo Co Ltd | · | $1.2M | 1,49 | 72.500 | EC | JP |
| FUJIFILM Holdings Corp | · | $1.2M | 1,47 | 53.800 | EC | JP |
| Kansai Electric Power Co Inc/The | · | $1.1M | 1,44 | 80.400 | EC | JP |
| Toyota Tsusho Corp | · | $1.1M | 1,43 | 30.400 | EC | JP |
| Shimizu Corp | · | $1.1M | 1,41 | 70.400 | EC | JP |
| Seven & i Holdings Co Ltd | · | $1.1M | 1,38 | 89.700 | EC | JP |
| Inpex Corp | · | $1.1M | 1,34 | 52.300 | EC | JP |
| Toyota Motor Corp | · | $1.0M | 1,32 | 61.700 | EC | JP |
| Denso Corp | · | $1.0M | 1,30 | 88.400 | EC | JP |
| Daifuku Co Ltd | · | $978K | 1,25 | 22.300 | EC | JP |
| Yakult Honsha Co Ltd | · | $951K | 1,22 | 56.300 | EC | JP |
| Murata Manufacturing Co Ltd | · | $932K | 1,19 | 13.300 | EC | JP |
| FANUC Corp | · | $932K | 1,19 | 20.600 | EC | JP |
| Makita Corp | · | $919K | 1,17 | 25.800 | EC | JP |
| East Japan Railway Co | · | $866K | 1,11 | 41.300 | EC | JP |
| Nissan Chemical Corp | · | $808K | 1,03 | 15.500 | EC | JP |
| Nitto Denko Corp | · | $792K | 1,01 | 40.600 | EC | JP |
| Sumitomo Forestry Co Ltd | · | $776K | 0,99 | 93.400 | EC | JP |
| Nomura Holdings Inc | · | $738K | 0,94 | 84.900 | EC | JP |
| Toyo Suisan Kaisha Ltd | · | $728K | 0,93 | 11.400 | EC | JP |
| Nitori Holdings Co Ltd | · | $654K | 0,84 | 44.000 | EC | JP |
| MatsukiyoCocokara & Co | · | $647K | 0,83 | 43.800 | EC | JP |
| Kakaku.com Inc | · | $513K | 0,66 | 24.600 | EC | JP |
| Rengo Co Ltd | · | $440K | 0,56 | 50.500 | EC | JP |
Dividen 3 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Juni 2026 | $0,2300 |
| 19 Des. 2025 | $0,2100 |
| 20 Juni 2025 | $0,5530 |
Pemilik institusional (13F) 6 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Permanens Capital L.P. | $25.444.521 | 85,10% | 695.196 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.008.928 | 6,72% | 54.888 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $1.633.384 | 5,46% | 44.628 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $658.800 | 2,20% | 18.000 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $153.003 | 0,51% | 4.180 | Saham | 30 Juni 2026 |
| Arlington Trust Co LLC | $2.562 | 0,01% | 70 | Saham | 30 Juni 2026 |