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JAPN

ETF

JAPN · UNKNOWN · 31 holdings

$23.24

▲ $0.04 (0.15%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About JAPN

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $23.20
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 393.01

Performance

Moderate (30.1%) ↗ Recovering

▲ 1.44%

▼ -3.21%

▼ -10.18%

▼ -17.49%

YTD

▼ -9.72%

Positive 1W (+1.44%) after negative 1M (-3.21%) — trend may be reversing

Price History

Concentration Risk

48.36% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 48.36% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top 10 Holdings

48.36% of fund

6814 Furuno Electric Co Ltd

11.14%

3798 ULS Group Inc

4.76%

4681 Resorttrust Inc

4.70%

6544 Japan Elevator Service Holding

4.51%

9435 Hikari Tsushin Inc

4.36%

4194 Visional Inc

3.99%

6080 M&A Capital Partners Co Ltd

3.94%

7532 Pan Pacific International Hold

3.72%

7906 Yonex Co Ltd

3.64%

9467 AlphaPolis Co Ltd

3.60%

Other positions

6.54%

All Holdings (31)

Top 10: 48.36% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	6814	Furuno Electric Co Ltd	11.14%	54,600	2.78 M
2	3798	ULS Group Inc	4.76%	273,000	1.19 M
3	4681	Resorttrust Inc	4.70%	93,600	1.17 M
4	6544	Japan Elevator Service Holding	4.51%	101,400	1.12 M
5	9435	Hikari Tsushin Inc	4.36%	3,900	1.09 M
6	4194	Visional Inc	3.99%	15,600	996,242.3
7	6080	M&A Capital Partners Co Ltd	3.94%	45,700	982,544.9
8	7532	Pan Pacific International Hold	3.72%	156,000	927,868.83
9	7906	Yonex Co Ltd	3.64%	42,900	908,660.56
10	9467	AlphaPolis Co Ltd	3.60%	85,800	897,165.46
11	6036	KeePer Technical Laboratory Co	3.51%	39,000	875,817.41
12	4733	OBIC Bus Consult	3.37%	15,600	841,282.34
13	3983	Oro Co Ltd	3.34%	62,400	834,017.03
14	4419	Finatext Holdings Ltd	3.16%	124,800	787,439.47
15	6238	Furyu Corp	3.09%	113,100	770,619.8
16	2767	Tsuburaya Fields Holdings Inc	2.77%	58,500	692,318.73
17	3774	Internet Initiative Japan Inc	2.76%	39,000	688,088.93
18	7849	Starts Publishing Corp	2.66%	27,300	662,710.13
19	2222	Kotobuki Spirits Co Ltd	2.56%	54,600	638,500.75
20	3791	IG Port Inc	2.48%	74,100	619,292.48
21	6460	Sega Sammy Holdings Inc	2.20%	35,100	548,182.08
22	2413	M3 Inc	2.11%	39,000	525,988.07
23	7818	Transaction Co Ltd	1.97%	70,200	491,751.57
24	8136	Sanrio Co Ltd	1.47%	11,700	367,022.23
25	3696	Ceres Inc/Japan	1.36%	27,300	338,408.88
26	9418	U-Next Holdings Co Ltd	1.20%	23,400	298,872.69
27	3132	Macnica Holdings Inc	1.19%	19,500	297,641.07
28	4819	Digital Garage Inc	1.05%	15,200	262,408.37
29	4431	Smaregi Inc	1.02%	13,000	253,373.31
30	7383	Net Protections Holdings Inc	1.01%	75,000	251,682.67
31	7867	Tomy Co Ltd	0.83%	11,700	205,829.53

Showing top 10 of 31 holdings · Listed: 93.46% · 6.54% in other positions