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JAPN

ETF
JAPN · UNKNOWN · 31 holdings
€ 23,24
▲ € 0,04 (0,15%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

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
1W
▲ 1,44%
1M
▼ -3,21%
3M
▼ -10,18%
6M
▼ -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
Showing top 10 of 31 holdings · Listed: 93,46% · 6,54% in other positions