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CNJFX

ETF

CNJFX · UNKNOWN · 46 holdings

4,90 €

▲ 0,17 € (3,59%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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