JAPN 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | Global or ExUS Equities - Country Specific | Expense | 0.85% | Return% 1Y | -6.47% | Total Holdings | 35 | Perf Week | -1.22% | Volume | 156 |
| Asset Type | Equities (Stocks) | AUM | $25M | Return% 3Y | - | NAV | $25.67 | Perf Month | 0.97% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.06 (0.24%) | Return% 5Y | - | 52W High | -6.3% | Perf Quarter | -0.05% | Rel Volume | 0.05 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 16.9% | Perf Half Y | 11.72% | Prev Close | $25.71 |
| IPO | 2025/5/14 | Flows% 1M | 0% | Return% SI | 1.9% | RSI (14) | 45.43 | Perf YTD | -0.05% | Price | $25.70 |
| Beta | 0.4 | Flows% 3M | -4.85% | Flows% YTD | -0.27% | Flows% 1Y | 2.32% | Perf Year | -5.99% | Volatility(W/M) | 0.31% 0.44% |
| SMA20 | -1.47% | SMA50 | -0.25% | SMA200 | 6.2% | ATR | 0.21 | ||||
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 大持股占 基金的 47%
過去一年中, 屬於中等
較一年最高價低 6%。
成交量低於平時。 相當於平均成交量的5%。
長期表現為 漲跌都不大
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價格 波動較大
最糟時(2025年8月)下跌了 24%,至今尚未完全恢復。
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股息 配息偏少
每年可領取 0.24% 的股息。
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資金小幅流入
最近一年流入了相當於資產 2.3% 的新資金。
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常見問題
JAPN 投資了多少檔標的?
JAPN 總共持有 35 檔標的,AUM 約為 $25M。
JAPN 有配息嗎?
JAPN 的配息殖利率約為 0.24%。
JAPN 的 52 週最高價與最低價是多少?
JAPN 在過去 52 週最高為 $27.42,最低為 $21.98。