Skip to main content

FJPIX

ETF
FJPIX · UNKNOWN · 85 holdings
€ 23,06
▲ € 1,20 (5,49%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About FJPIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 21,86
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
212,79

Performance

Moderate (36,3%) ↗ Accelerating
1W
▲ 4,34%
1M
▲ 3,82%
3M
▲ 12,84%
6M
▲ 8,14%
YTD
▲ 13,91%
1Y
▲ 54,18%
3Y
▲ 45,54%

1W return (+4.34%) exceeds 1M (+3.82%) — momentum is building

Price History

Concentration Risk

35,68% Balanced
Diversified Concentrated

The top 10 holdings represent 35,68% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top 10 Holdings

35,68% of fund
SUMITOMO MITSUI FINA SUMITOMO MITSUI FINANCIAL GROUP INC
6,39%
SONY GROUP CORP SONY GROUP CORP
5,05%
HITACHI LTD HITACHI LTD
4,76%
TOKIO MARINE HOLDING TOKIO MARINE HOLDINGS INC
2,92%
FUJITSU LTD FUJITSU LTD
2,89%
ORIX CORP ORIX CORP
2,84%
NINTENDO CO LTD NINTENDO CO LTD
2,83%
HOYA CORP HOYA CORP
2,79%
SHIN ETSU CHEM CO LT SHIN ETSU CHEM CO LTD
2,66%
FUJIFILM HLDGS CORP FUJIFILM HLDGS CORP
2,55%
Other positions
2,56%

All Holdings (85)

Top 10: 35,68% of fund
# Ticker Name Weight Shares Market Value
1 SUMITOMO MITSUI FINA SUMITOMO MITSUI FINANCIAL GROUP INC 6,39% 1,90 M 45,41 M
2 SONY GROUP CORP SONY GROUP CORP 5,05% 1,36 M 35,87 M
3 HITACHI LTD HITACHI LTD 4,76% 1,37 M 33,81 M
4 TOKIO MARINE HOLDING TOKIO MARINE HOLDINGS INC 2,92% 517.300 20,73 M
5 FUJITSU LTD FUJITSU LTD 2,89% 925.000 20,55 M
6 ORIX CORP ORIX CORP 2,84% 1,00 M 20,16 M
7 NINTENDO CO LTD NINTENDO CO LTD 2,83% 241.900 20,08 M
8 HOYA CORP HOYA CORP 2,79% 168.600 19,84 M
9 SHIN ETSU CHEM CO LT SHIN ETSU CHEM CO LTD 2,66% 620.800 18,89 M
10 FUJIFILM HLDGS CORP FUJIFILM HLDGS CORP 2,55% 884.200 18,11 M
Showing top 10 of 85 holdings · Listed: 97,44% · 2,56% in other positions