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CNJFX

ETF

CNJFX · UNKNOWN · 46 holdings

$4.90

▲ $0.17 (3.59%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About CNJFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $4.73
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 2.2%
HHI Score: 288.63
Top Sector: Financial Services (0.780032%)

Performance

Moderate (27.1%) ↘ Decelerating

▲ 2.74%

▲ 2.95%

▲ 11.93%

▲ 14.29%

YTD

▲ 11.67%

▲ 41.86%

▲ 39.43%

1M return (+2.95%) is stronger than 1W (+2.74%) — gains are slowing

Price History

Concentration Risk

42.66% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 42.66% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Sector Allocation

Financial Services

0.78%

Top 10 Holdings

42.66% of fund

Kajima Corp. Kajima Corp.

6.78%

HOYA Corp. HOYA Corp.

5.13%

Hitachi Ltd. Hitachi Ltd.

5.07%

Meidensha Corporatio Meidensha Corporation

4.14%

ORIX Corp. ORIX Corp.

4.02%

Daiichi Life Group I Daiichi Life Group Inc.

3.90%

Asahi Intecc Co Ltd. Asahi Intecc Co Ltd.

3.71%

T&D Holdings Inc. T&D Holdings Inc.

3.43%

Sompo Holdings Inc. Sompo Holdings Inc.

3.31%

Fast Retailing Co Lt Fast Retailing Co Ltd.

3.18%

Other positions

1.62%

All Holdings (46)

Top 10: 42.66% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Kajima Corp.	Kajima Corp.	6.78%	11,950	486,462.91
2	HOYA Corp.	HOYA Corp.	5.13%	2,200	367,756.53
3	Hitachi Ltd.	Hitachi Ltd.	5.07%	10,500	363,727.71
4	Meidensha Corporatio	Meidensha Corporation	4.14%	7,600	296,614.11
5	ORIX Corp.	ORIX Corp.	4.02%	9,500	288,142.93
6	Daiichi Life Group I	Daiichi Life Group Inc.	3.90%	32,000	279,658.83
7	Asahi Intecc Co Ltd.	Asahi Intecc Co Ltd.	3.71%	16,000	265,701.73
8	T&D Holdings Inc.	T&D Holdings Inc.	3.43%	10,000	245,735.33
9	Sompo Holdings Inc.	Sompo Holdings Inc.	3.31%	6,900	237,014.73
10	Fast Retailing Co Lt	Fast Retailing Co Ltd.	3.18%	600	227,965.88
11	Sumitomo Realty & De	Sumitomo Realty & Development Co Ltd.	3.10%	8,000	222,021.19
12	Terumo Corp.	Terumo Corp.	2.73%	15,000	195,544.71
13	Sugi Holdings Co Ltd	Sugi Holdings Co Ltd	2.41%	7,500	172,476.74
14	Mitsubishi Gas Chemi	Mitsubishi Gas Chemical Co Inc.	2.21%	8,000	158,335.49
15	Takada Corp	Takada Corp	2.01%	12,000	144,300.85
16	Inpex Corp.	Inpex Corp.	1.89%	6,100	135,708.84
17	Tokyo Electron Ltd.	Tokyo Electron Ltd.	1.86%	500	133,464.72
18	Murata Manufacturing	Murata Manufacturing Co Ltd.	1.84%	6,500	131,713.62
19	Taihei Dengyo Kaisha	Taihei Dengyo Kaisha Ltd	1.81%	9,000	130,033.6
20	Hankyu Hanshin Holdi	Hankyu Hanshin Holdings Inc.	1.71%	4,400	122,708.71
21	Fanuc Corp.	Fanuc Corp.	1.69%	3,000	121,523.65
22	Ines Corporation	Ines Corporation	1.69%	10,000	121,155.34
23	Kyushu Leasing Servi	Kyushu Leasing Service Co Ltd	1.68%	13,000	120,793.49
24	Daikin Industries Lt	Daikin Industries Ltd.	1.67%	1,000	120,089.17
25	Kansai Electric Powe	Kansai Electric Power Co Inc	1.67%	7,500	119,604.55
26	Otsuka Corp.	Otsuka Corp.	1.66%	6,000	118,712.85
27	East Japan Railway C	East Japan Railway Co.	1.58%	4,500	113,197.85
28	Unicharm Corp.	Unicharm Corp.	1.52%	18,000	109,260.79
29	Kirin Holdings Co Lt	Kirin Holdings Co Ltd	1.51%	7,000	108,193.33
30	Nitori Holdings Co L	Nitori Holdings Co Ltd.	1.44%	6,000	102,933.57
31	Mitsui Fudosan Co Lt	Mitsui Fudosan Co Ltd.	1.43%	9,000	102,788.19
32	Nippon Express Holdi	Nippon Express Holdings Inc	1.42%	4,500	101,974.02
33	KDDI Corp	KDDI Corp	1.41%	6,000	101,053.24
34	Shin-Etsu Chemical C	Shin-Etsu Chemical Co Ltd.	1.39%	3,000	99,424.92
35	Yamae Group Holdings	Yamae Group Holdings Co Ltd	1.31%	5,200	93,845.96
36	Yamato Holdings Co L	Yamato Holdings Co Ltd.	1.27%	7,000	91,389.89
37	Nidec Corp.	Nidec Corp.	1.25%	6,300	89,802.27
38	Aeon Kyushu Co Ltd	Aeon Kyushu Co Ltd	1.18%	4,500	84,673.04
39	Kao Corp.	Kao Corp.	1.11%	2,000	79,943.14
40	Sony Financial Group	Sony Financial Group Inc.	1.10%	15,800	78,526.0
41	Denso Corp.	Denso Corp.	0.93%	4,800	66,466.79
42	Keikyu Corp	Keikyu Corp	0.89%	6,500	63,840.79
43	Tobu Railway Co Ltd	Tobu Railway Co Ltd	0.88%	3,600	63,435.0
44	Taiyo Yuden Co Ltd.	Taiyo Yuden Co Ltd.	0.88%	3,000	62,826.31
45	Daiichikoutsu	Daiichikoutsu	0.81%	12,200	58,335.49
46	TKOMY	Tokio Marine Holdings Inc.	0.78%	1,500	55,935.0

Showing top 10 of 46 holdings · Listed: 98.38% · 1.62% in other positions