JPY 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 - Factor & Thematic | Expense | 0.6% | Return% 1Y | 18.87% | Total Holdings | 63 | Perf Week | -1.74% | Volume | 50,638 |
| Asset Type | Equities (Stocks) | AUM | $83M | Return% 3Y | - | NAV | $37.87 | Perf Month | -5.21% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.44 (1.17%) | Return% 5Y | - | 52W High | -6.18% | Perf Quarter | -0.38% | Rel Volume | 11.47 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 29.7% | Perf Half Y | 8.01% | Prev Close | $37.56 |
| IPO | 2025/4/7 | Flows% 1M | 0% | Return% SI | 37.79% | RSI (14) | 34.13 | Perf YTD | 17.23% | Price | $37.51 |
| Beta | 0.75 | Flows% 3M | -0.01% | Flows% YTD | 6.52% | Flows% 1Y | 13.39% | Perf Year | 17.37% | Volatility(W/M) | 0.49% 0.42% |
| SMA20 | -2.76% | SMA50 | -3.45% | SMA200 | 2.86% | ATR | 0.35 | ||||
Lazard Japanese Equity ETF seeks long-term capital appreciation. 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.
前10大持仓占 基金的35%
过去1年中, 属于较高水平
较一年最高价低 6%。
成交量高于平时。 相当于平均成交量的1147%。
长期表现为 涨跌都不大
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价格 波动较大
最糟糕时(2026年2月)下跌了15%,用了70天才恢复。
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分红 分红较少
每年可获得 1.17% 的股息。
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资金持续流入
最近一年流入了相当于资产13.4%的新资金。
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常见问题
JPY投资了多少只成分股?
JPY共持有 63 只成分股,AUM 约为 $83M。
JPY是否支付分红(分配)?
JPY的分红收益率约为 1.17%。
JPY 的 52 周最高价和最低价是多少?
JPY 过去 52 周最高 $39.98,最低 $28.92。