JPY 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 - Factor & Thematic | Expense | 0.6% | Return% 1Y | 19.34% | Total Holdings | 63 | Perf Week | -2.67% | Volume | 578 |
| Asset Type | Equities (Stocks) | AUM | $82M | Return% 3Y | - | NAV | $37.39 | Perf Month | -6.07% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.44 (1.18%) | Return% 5Y | - | 52W High | -6.49% | Perf Quarter | -1.79% | Rel Volume | 0.11 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 29.27% | Perf Half Y | 6.59% | Prev Close | $37.51 |
| IPO | 2025/4/7 | Flows% 1M | 0% | Return% SI | 37.45% | RSI (14) | 32.82 | Perf YTD | 16.84% | Price | $37.39 |
| Beta | 0.76 | Flows% 3M | -0.01% | Flows% YTD | 6.61% | Flows% 1Y | 8.83% | Perf Year | 16.79% | Volatility(W/M) | 0.55% 0.42% |
| SMA20 | -2.78% | SMA50 | -3.74% | SMA200 | 2.47% | ATR | 0.34 | ||||
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 大持股占 基金的 35%
過去一年中, 屬於偏高
較一年最高價低 6%。
成交量低於平時。 相當於平均成交量的11%。
長期表現為 漲跌都不大
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價格 波動較大
最糟時(2026年2月)下跌了 15%,花了 70 天才恢復。
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股息 配息偏少
每年可領取 1.18% 的股息。
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資金持續流入
最近一年流入了相當於資產 8.8% 的新資金。
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常見問題
JPY 投資了多少檔標的?
JPY 總共持有 63 檔標的,AUM 約為 $82M。
JPY 有配息嗎?
JPY 的配息殖利率約為 1.18%。
JPY 的 52 週最高價與最低價是多少?
JPY 在過去 52 週最高為 $39.98,最低為 $28.92。