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FJPNX

ETF

FJPNX · UNKNOWN · 85 holdings

22,73 €

▲ 1,18 € (5,48%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

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About FJPNX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 21,55 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 212,79

Performance

Moderate (36,3%) ↗ Accelerating

▲ 4,36%

▲ 3,78%

▲ 12,83%

▲ 7,96%

YTD

▲ 13,91%

▲ 54,04%

▲ 44,64%

1W return (+4.36%) exceeds 1M (+3.78%) — 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
11	RENESAS ELECTRONICS	RENESAS ELECTRONICS CORP	2,34%	1,42 M	16,61 M
12	DAIICHI SANKYO CO LT	DAIICHI SANKYO CO LTD	2,24%	621 300	15,89 M
13	IHI CORP	IHI CORP	2,09%	189 700	14,86 M
14	MITSUBISHI HEAVY IND	MITSUBISHI HEAVY INDUSTRIES LTD	1,94%	699 000	13,78 M
15	ITOCHU CORPORATION	ITOCHU CORPORATION	1,82%	253 000	12,94 M
16	PERSOL HOLDINGS CO L	PERSOL HOLDINGS CO LTD	1,70%	6,71 M	12,11 M
17	NEC CORP	NEC CORP	1,56%	455 800	11,10 M
18	SOFTBANK GROUP CORP	SOFTBANK GROUP CORP	1,52%	213 900	10,82 M
19	TECHNOPRO HOLDINGS I	TECHNOPRO HOLDINGS INC	1,48%	466 900	10,51 M
20	MIZUHO FINANCIAL GRO	MIZUHO FINANCIAL GROUP INC	1,27%	361 700	9,04 M
21	PAN PACIFIC INTERNAT	PAN PACIFIC INTERNATIONAL HOLDINGS LTD	1,26%	290 200	8,95 M
22	SMC CORP	SMC CORP	1,25%	27 400	8,87 M
23	KYORITSU MAINTENANCE	KYORITSU MAINTENANCE CO LTD	1,25%	419 600	8,86 M
24	BAYCURRENT INC	BAYCURRENT INC	1,25%	164 400	8,86 M
25	NSD CO LTD	NSD CO LTD	1,23%	373 400	8,77 M
26	RELO GROUP INC	RELO GROUP INC	1,13%	612 000	8,05 M
27	OPEN HOUSE GROUP CO	OPEN HOUSE GROUP CO LTD	1,12%	179 700	7,94 M
28	NIDEC CORP	NIDEC CORP	1,11%	444 900	7,91 M
29	DEXERIALS CORP	DEXERIALS CORP	1,10%	665 000	7,79 M
30	MONEY FORWARD INC	MONEY FORWARD INC	1,05%	250 800	7,49 M
31	EBARA CORP	EBARA CORP	1,02%	481 800	7,24 M
32	IBIDEN CO LTD	IBIDEN CO LTD	1,02%	261 800	7,24 M
33	TAISEI CORP	TAISEI CORP	1,01%	132 600	7,19 M
34	DENSO CORP	DENSO CORP	0,98%	541 500	6,99 M
35	KAKAKU.COM INC	KAKAKU.COM INC	0,97%	389 000	6,88 M
36	LY CORPORATION	LY CORPORATION	0,96%	1,81 M	6,84 M
37	FUJI ELECTRIC CO LTD	FUJI ELECTRIC CO LTD	0,90%	144 400	6,42 M
38	KAWASAKI HEAVY INDUS	KAWASAKI HEAVY INDUSTRIES LTD	0,88%	105 200	6,28 M
39	ROHTO PHARMACEUTICAL	ROHTO PHARMACEUTICAL CO LTD	0,85%	361 800	6,04 M
40	VISIONAL INC	VISIONAL INC	0,83%	97 100	5,87 M
41	TECHMATRIX CORP	TECHMATRIX CORP	0,82%	407 600	5,80 M
42	ADVANTEST CORP	ADVANTEST CORP	0,80%	135 900	5,69 M
43	HOSHIZAKI CORP	HOSHIZAKI CORP	0,77%	128 000	5,44 M
44	TOYOTA INDS CORP	TOYOTA INDS CORP	0,75%	45 200	5,30 M
45	DTS CORP	DTS CORP	0,74%	185 100	5,26 M
46	AJINOMOTO CO INC	AJINOMOTO CO INC	0,73%	254 200	5,20 M
47	MISUMI GROUP INC	MISUMI GROUP INC	0,72%	366 160	5,13 M
48	LIFENET INSURANCE CO	LIFENET INSURANCE COMPANY	0,72%	406 600	5,09 M
49	NOF CORP	NOF CORP	0,71%	335 700	5,04 M
50	JAPAN STEEL WORKS LT	JAPAN STEEL WORKS LTD	0,71%	121 900	5,02 M
51	ORGANO CORPORATION	ORGANO CORPORATION	0,67%	99 900	4,74 M
52	SBI HLDGS INC JAPAN	SBI HLDGS INC JAPAN	0,66%	179 900	4,70 M
53	TOKYO OHKA KOGYO CO	TOKYO OHKA KOGYO CO LTD	0,66%	213 300	4,68 M
54	CURVES HOLDINGS CO L	CURVES HOLDINGS CO LTD	0,66%	975 000	4,68 M
55	MITSUI CHEMICALS INC	MITSUI CHEMICALS INC	0,65%	210 000	4,61 M
56	SUZUKI MTR CORP	SUZUKI MTR CORP	0,62%	367 600	4,41 M
57	RESONAC HOLDINGS COR	RESONAC HOLDINGS CORP	0,61%	240 200	4,37 M
58	SIGMAXYZ INC	SIGMAXYZ INC	0,60%	583 400	4,25 M
59	KURARAY CO LTD	KURARAY CO LTD	0,60%	363 500	4,25 M
60	TAIYO YUDEN CO LTD	TAIYO YUDEN CO LTD	0,57%	269 700	4,07 M
61	ENEOS HOLDINGS INC	ENEOS HOLDINGS INC	0,57%	840 400	4,05 M
62	DAIICHIKOSHO CO LTD	DAIICHIKOSHO CO LTD	0,57%	344 300	4,02 M
63	FUNAI SOKEN HOLDINGS	FUNAI SOKEN HOLDINGS INC	0,56%	250 200	3,99 M
64	SEVEN and I HOLDINGS	SEVEN and I HOLDINGS CO LTD	0,56%	269 500	3,97 M
65	HAMAMATSU PHOTONICS	HAMAMATSU PHOTONICS KK	0,48%	371 600	3,43 M
66	DAIWABO HOLDINGS CO	DAIWABO HOLDINGS CO LTD	0,48%	201 100	3,40 M
67	SPACE EXPLORATION TE	SPACE EXPLORATION TECHNOLOGIES CORP	0,47%	18 055	3,34 M
68	INPEX CORPORATION	INPEX CORPORATION	0,47%	265 800	3,33 M
69	ROLAND CORP	ROLAND CORP	0,45%	145 600	3,22 M
70	ROHM CO LTD	ROHM CO LTD	0,43%	336 400	3,05 M
71	JEOL LTD	JEOL LTD	0,42%	93 400	3,00 M
72	WELCIA HOLDINGS CO L	WELCIA HOLDINGS CO LTD	0,35%	142 300	2,51 M
73	CUC INC	CUC INC	0,33%	302 100	2,37 M
74	GAKUJO CO LTD	GAKUJO CO LTD	0,33%	202 100	2,35 M
75	NABTESCO CORP	NABTESCO CORP	0,33%	155 900	2,34 M
76	SMS CO LTD	SMS CO LTD	0,31%	238 300	2,21 M
77	INTEGRAL CORP	INTEGRAL CORP	0,30%	110 800	2,10 M
78	KANSAI PAINT CO LTD	KANSAI PAINT CO LTD OSAKA	0,28%	133 900	2,01 M
79	CHERVON HOLDINGS LTD	CHERVON HOLDINGS LTD	0,27%	1,16 M	1,95 M
80	TOYO GOSEI CO LTD	TOYO GOSEI CO LTD	0,27%	57 900	1,95 M
81	EXAWIZARDS INC	EXAWIZARDS INC	0,24%	774 300	1,73 M
82	APPIER GROUP INC	APPIER GROUP INC	0,19%	152 800	1,34 M
83	EUCALIA INC	EUCALIA INC	0,09%	93 500	672 247,87
84	YAMAHA MOTOR CO LTD	YAMAHA MOTOR CO LTD	0,05%	42 000	329 856,86
85	FURUYA METAL CO LTD	FURUYA METAL CO LTD	0,04%	15 600	279 639,11

Showing top 10 of 85 holdings · Listed: 97,44% · 2,56% in other positions