JAPN 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | Global or ExUS Equities - Country Specific | Expense | 0.85% | Return% 1Y | -5.65% | Total Holdings | 35 | Perf Week | 0.58% | Volume | 6,139 |
| Asset Type | Equities (Stocks) | AUM | $25M | Return% 3Y | - | NAV | $25.58 | Perf Month | 0.43% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.06 (0.24%) | Return% 5Y | - | 52W High | -5.91% | Perf Quarter | 0.49% | Rel Volume | 1.94 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 17.38% | Perf Half Y | 10.5% | Prev Close | $25.70 |
| IPO | 2025/5/14 | Flows% 1M | 0% | Return% SI | 1.85% | RSI (14) | 48.22 | Perf YTD | 0.36% | Price | $25.81 |
| Beta | 0.41 | Flows% 3M | -4.86% | Flows% YTD | -0.27% | Flows% 1Y | 2.33% | Perf Year | -5.05% | Volatility(W/M) | 0.5% 0.44% |
| SMA20 | -1.07% | SMA50 | 0.16% | SMA200 | 6.62% | ATR | 0.22 | ||||
Horizon Kinetics Japan Owner Operator ETF seeks long-term growth of capital. 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.
前10大持仓占 基金的47%
过去1年中, 处于中等水平
较一年最高价低 6%。
成交量高于平时。 相当于平均成交量的194%。
长期表现为 涨跌都不大
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价格 波动较大
最糟糕时(2025年8月)下跌了24%,至今尚未完全恢复。
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分红 分红较少
每年可获得 0.24% 的股息。
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资金小幅流入
最近一年流入了相当于资产2.3%的新资金。
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常见问题
JAPN投资了多少只成分股?
JAPN共持有 35 只成分股,AUM 约为 $25M。
JAPN是否支付分红(分配)?
JAPN的分红收益率约为 0.24%。
JAPN 的 52 周最高价和最低价是多少?
JAPN 过去 52 周最高 $27.42,最低 $21.98。