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BAFJX

ETF

BAFJX · UNKNOWN · 79 holdings

€ 12,42

▼ € 0,13 (-1,04%)

Day Range

—

52-Week Range

€ 9,62 — € 13,18

Volume

—

Openen € 12,55

50D / 200D Gem.

€ 12,36

0,48% above

50D / 200D Gem.

€ 11,70

6,16% above

About BAFJX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 12,55
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 1.3%
HHI Score: 152,81
Top Sector: Financial Services (0.352973%)

Performance

Moderate (28,3%) ↗ Accelerating

▲ 1,62%

▲ 1,54%

▲ 8,10%

▲ 8,38%

YTD

▲ 8,75%

▲ 42,29%

1W return (+1.62%) exceeds 1M (+1.54%) — momentum is building

Price History

Concentration Risk

25,37% Balanced

Diversified Concentrated

The top 10 holdings represent 25,37% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Financial Services

0,35%

Top 10 Holdings

25,37% of fund

9433 KDDI Corp

3,02%

4063 Shin-Etsu Chemical Co Ltd

2,97%

4568 Daiichi Sankyo Co Ltd

2,76%

6758 Sony Group Corp

2,65%

8035 Tokyo Electron Ltd

2,63%

8309 Sumitomo Mitsui Trust Group In

2,45%

2502 Asahi Group Holdings Ltd

2,39%

8750 Dai-ichi Life Holdings Inc

2,23%

4507 Shionogi & Co Ltd

2,18%

8802 Mitsubishi Estate Co Ltd

2,09%

Other positions

3,48%

All Holdings (79)

Top 10: 25,37% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	9433	KDDI Corp	3,02%	536.624	9,21 M
2	4063	Shin-Etsu Chemical Co Ltd	2,97%	273.969	9,05 M
3	4568	Daiichi Sankyo Co Ltd	2,76%	363.236	8,42 M
4	6758	Sony Group Corp	2,65%	310.816	8,08 M
5	8035	Tokyo Electron Ltd	2,63%	41.921	8,03 M
6	8309	Sumitomo Mitsui Trust Group In	2,45%	280.208	7,45 M
7	2502	Asahi Group Holdings Ltd	2,39%	544.375	7,28 M
8	8750	Dai-ichi Life Holdings Inc	2,23%	894.210	6,80 M
9	4507	Shionogi & Co Ltd	2,18%	369.443	6,65 M
10	8802	Mitsubishi Estate Co Ltd	2,09%	340.051	6,37 M
11	4578	Otsuka Holdings Co Ltd	2,05%	126.084	6,25 M
12	7202	Isuzu Motors Ltd	2,03%	488.059	6,18 M
13	9962	MISUMI Group Inc	1,99%	454.389	6,07 M
14	4368	Fuso Chemical Co Ltd	1,97%	224.598	6,02 M
15	4503	Astellas Pharma Inc	1,84%	572.462	5,60 M
16	8411	Mizuho Financial Group Inc	1,80%	197.836	5,49 M
17	8795	T&D Holdings Inc	1,68%	233.300	5,12 M
18	4722	Future Corp	1,66%	341.038	5,07 M
19	3466	LaSalle Logiport REIT	1,66%	5.221	5,05 M
20	8725	MS&AD Insurance Group Holdings	1,55%	211.374	4,73 M
21	4401	ADEKA Corp	1,52%	242.012	4,63 M
22	5310	Toyo Tanso Co Ltd	1,50%	134.666	4,57 M
23	8002	Marubeni Corp	1,48%	224.393	4,52 M
24	8015	Toyota Tsusho Corp	1,46%	196.909	4,46 M
25	1878	Daito Trust Cons	1,42%	39.601	4,31 M
26	6134	Fuji Corp/Aichi	1,41%	231.664	4,31 M
27	4021	Nissan Chemical Corp	1,41%	140.753	4,29 M
28	6460	Sega Sammy Holdings Inc	1,30%	165.469	3,96 M
29	2181	Persol Holdings Co Ltd	1,30%	2,02 M	3,95 M
30	2379	dip Corp	1,26%	242.430	3,84 M
31	5857	ARE Holdings Inc	1,19%	290.071	3,63 M
32	1928	Sekisui House Ltd	1,17%	162.421	3,57 M
33	4189	KH Neochem Co Ltd	1,14%	199.266	3,49 M
34	2154	Open Up Group Inc	1,14%	293.914	3,48 M
35	8001	ITOCHU Corp	1,13%	65.765	3,44 M
36	7966	Lintec Corp	1,13%	167.500	3,43 M
37	7167	Mebuki Financial Group Inc	1,08%	632.197	3,30 M
38	8306	Mitsubishi UFJ Financial Group	1,06%	236.532	3,22 M
39	4403	NOF Corp	1,06%	167.873	3,22 M
40	8341	77 Bank Ltd/The	1,03%	91.931	3,14 M
41	6088	SIGMAXYZ Holdings Inc	1,02%	358.100	3,11 M
42	2670	ABC-Mart Inc	1,01%	150.367	3,09 M
43	4182	Mitsubishi Gas Chemical Co Inc	1,01%	201.020	3,09 M
44	5444	Yamato Kogyo Co Ltd	1,00%	50.394	3,06 M
45	7269	Suzuki Motor Corp	0,96%	241.802	2,92 M
46	6728	Ulvac Inc	0,95%	79.326	2,91 M
47	6963	Rohm Co Ltd	0,95%	227.066	2,89 M
48	6902	Denso Corp	0,95%	214.000	2,89 M
49	9432	NTT Inc	0,92%	2,63 M	2,81 M
50	7267	Honda Motor Co Ltd	0,92%	290.244	2,80 M
51	4041	Nippon Soda Co Ltd	0,89%	128.504	2,71 M
52	2678	ASKUL Corp	0,88%	250.815	2,68 M
53	5344	Maruwa Co Ltd/Aichi	0,87%	9.278	2,66 M
54	6028	TechnoPro Holdings Inc	0,87%	91.221	2,66 M
55	8056	BIPROGY Inc	0,85%	62.162	2,60 M
56	4206	Aica Kogyo Co Ltd	0,80%	97.549	2,43 M
57	8227	Shimamura Co Ltd	0,76%	32.926	2,31 M
58	8308	Resona Holdings Inc	0,74%	245.800	2,27 M
59	7259	Aisin Corp	0,74%	176.037	2,25 M
60	6925	Ushio Inc	0,73%	179.639	2,23 M
61	7729	Tokyo Seimitsu Co Ltd	0,73%	33.389	2,22 M
62	3762	TechMatrix Corp	0,72%	139.379	2,19 M
63	4046	Osaka Soda Co Ltd	0,69%	169.904	2,11 M
64	2413	M3 Inc	0,68%	151.877	2,09 M
65	9435	Hikari Tsushin Inc	0,66%	6.833	2,02 M
66	4151	Kyowa Kirin Co Ltd	0,65%	115.403	1,98 M
67	2685	Adastria Co Ltd	0,60%	87.959	1,82 M
68	6481	THK Co Ltd	0,59%	67.181	1,79 M
69	4849	en Japan Inc	0,57%	149.933	1,73 M
70	6996	Nichicon Corp	0,56%	209.057	1,72 M
71	6136	OSG Corp	0,54%	138.700	1,64 M
72	1963	JGC Holdings Corp	0,51%	177.930	1,54 M
73	8876	Relo Group Inc	0,47%	120.500	1,43 M
74	6235	Optorun Co Ltd	0,46%	122.753	1,39 M
75	EWJ	iShares MSCI Japan ETF	0,35%	14.351	1,08 M
76	7272	Yamaha Motor Co Ltd	0,33%	135.297	1,01 M
77	3360	Ship Healthcare Holdings Inc	0,32%	71.800	966.378,24
78	6999	Koa Corp	0,26%	134.661	788.302,46
79	8060	Canon Marketing Japan Inc	0,21%	17.707	648.775,79

Showing top 10 of 79 holdings · Listed: 96,52% · 3,48% in other positions