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RJAIX

ETF

RJAIX · UNKNOWN · 74 holdings

14,51 €

▲ 0,61 € (4,39%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About RJAIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 13,90 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 222,35

Performance

Moderate (32,5%) ↗ Accelerating

▲ 2,00%

▲ 1,13%

▲ 5,07%

▼ -4,02%

YTD

▲ 5,92%

▲ 30,92%

▲ 17,87%

1W return (+2.0%) exceeds 1M (+1.13%) — momentum is building

Price History

Concentration Risk

36,37% Balanced

Diversified Concentrated

The top 10 holdings represent 36,37% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top 10 Holdings

36,37% of fund

Sony Group Corp Sony Group Corp

6,37%

Mitsubishi UFJ Finan Mitsubishi UFJ Financial Group Inc

5,49%

ITOCHU Corp ITOCHU Corp

4,17%

Shin-Etsu Chemical C Shin-Etsu Chemical Co Ltd

3,51%

Tokio Marine Holding Tokio Marine Holdings Inc

3,45%

Seven & i Holdings C Seven & i Holdings Co Ltd

3,37%

Nintendo Co Ltd Nintendo Co Ltd

2,69%

Inpex Corp Inpex Corp

2,47%

Takeda Pharmaceutica Takeda Pharmaceutical Co Ltd

2,44%

Chugai Pharmaceutica Chugai Pharmaceutical Co Ltd

2,40%

Other positions

2,81%

All Holdings (74)

Top 10: 36,37% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Sony Group Corp	Sony Group Corp	6,37%	663 000	17,49 M
2	Mitsubishi UFJ Finan	Mitsubishi UFJ Financial Group Inc	5,49%	1,20 M	15,07 M
3	ITOCHU Corp	ITOCHU Corp	4,17%	223 800	11,45 M
4	Shin-Etsu Chemical C	Shin-Etsu Chemical Co Ltd	3,51%	316 900	9,64 M
5	Tokio Marine Holding	Tokio Marine Holdings Inc	3,45%	236 500	9,48 M
6	Seven & i Holdings C	Seven & i Holdings Co Ltd	3,37%	628 600	9,25 M
7	Nintendo Co Ltd	Nintendo Co Ltd	2,69%	89 100	7,40 M
8	Inpex Corp	Inpex Corp	2,47%	542 700	6,79 M
9	Takeda Pharmaceutica	Takeda Pharmaceutical Co Ltd	2,44%	221 800	6,71 M
10	Chugai Pharmaceutica	Chugai Pharmaceutical Co Ltd	2,40%	114 400	6,59 M
11	Renesas Electronics	Renesas Electronics Corp	2,20%	516 000	6,06 M
12	Resona Holdings Inc	Resona Holdings Inc	2,20%	754 000	6,05 M
13	ORIX Corp	ORIX Corp	2,19%	300 300	6,02 M
14	Mitsubishi Electric	Mitsubishi Electric Corp	2,06%	292 100	5,65 M
15	Toyota Industries Co	Toyota Industries Corp	1,83%	42 800	5,02 M
16	Toyota Motor Corp	Toyota Motor Corp	1,69%	242 800	4,64 M
17	Toyo Tire Corp	Toyo Tire Corp	1,66%	244 200	4,57 M
18	Yokogawa Electric Co	Yokogawa Electric Corp	1,62%	205 800	4,45 M
19	Mitsubishi Estate Co	Mitsubishi Estate Co Ltd	1,58%	246 700	4,33 M
20	Taiheiyo Cement Corp	Taiheiyo Cement Corp	1,58%	160 700	4,33 M
21	Aiful Corp	Aiful Corp	1,56%	1,71 M	4,28 M
22	Recruit Holdings Co	Recruit Holdings Co Ltd	1,46%	72 600	4,02 M
23	Komatsu Ltd	Komatsu Ltd	1,43%	136 000	3,93 M
24	Miura Co Ltd	Miura Co Ltd	1,35%	174 400	3,71 M
25	Hanwa Co Ltd	Hanwa Co Ltd	1,32%	109 400	3,63 M
26	Nippon Steel Corp	Nippon Steel Corp	1,24%	161 500	3,40 M
27	Olympus Corp	Olympus Corp	1,17%	245 100	3,21 M
28	Toyota Tsusho Corp	Toyota Tsusho Corp	1,17%	161 500	3,21 M
29	Honda Motor Co Ltd	Honda Motor Co Ltd	1,15%	311 500	3,17 M
30	Kawasaki Heavy Indus	Kawasaki Heavy Industries Ltd	1,10%	50 700	3,02 M
31	Nextage Co Ltd	Nextage Co Ltd	1,06%	233 800	2,91 M
32	Horiba Ltd	Horiba Ltd	1,04%	41 900	2,86 M
33	Oji Holdings Corp	Oji Holdings Corp	1,00%	583 900	2,76 M
34	Isuzu Motors Ltd	Isuzu Motors Ltd	0,98%	200 900	2,70 M
35	Modec Inc	Modec Inc	0,96%	86 900	2,64 M
36	Nippon Soda Co Ltd	Nippon Soda Co Ltd	0,96%	140 100	2,63 M
37	Nifco Inc/Japan	Nifco Inc/Japan	0,94%	104 300	2,59 M
38	Niterra Co Ltd	Niterra Co Ltd	0,94%	82 600	2,57 M
39	Tokai Carbon Co Ltd	Tokai Carbon Co Ltd	0,84%	358 200	2,31 M
40	Sega Sammy Holdings	Sega Sammy Holdings Inc	0,81%	106 300	2,23 M
41	Keyence Corp	Keyence Corp	0,78%	5 100	2,13 M
42	Konica Minolta Inc	Konica Minolta Inc	0,78%	693 900	2,13 M
43	IHI Corp	IHI Corp	0,76%	26 800	2,10 M
44	Daicel Corp	Daicel Corp	0,76%	245 300	2,09 M
45	Tokyo Kiraboshi Fina	Tokyo Kiraboshi Financial Group Inc	0,75%	52 300	2,07 M
46	Rengo Co Ltd	Rengo Co Ltd	0,75%	367 600	2,05 M
47	Suntory Beverage & F	Suntory Beverage & Food Ltd	0,74%	58 000	2,03 M
48	Takashimaya Co Ltd	Takashimaya Co Ltd	0,72%	256 200	1,98 M
49	Hikari Tsushin Inc	Hikari Tsushin Inc	0,71%	7 000	1,94 M
50	Shimizu Corp	Shimizu Corp	0,70%	180 900	1,93 M
51	Penta-Ocean Construc	Penta-Ocean Construction Co Ltd	0,68%	327 500	1,88 M
52	CKD Corp	CKD Corp	0,65%	121 900	1,78 M
53	Daiei Kankyo Co Ltd	Daiei Kankyo Co Ltd	0,62%	83 600	1,71 M
54	Daiwabo Holdings Co	Daiwabo Holdings Co Ltd	0,62%	101 000	1,71 M
55	Sankyu Inc	Sankyu Inc	0,61%	38 500	1,68 M
56	METAWATER Co Ltd	METAWATER Co Ltd	0,61%	117 200	1,67 M
57	Nomura Real Estate H	Nomura Real Estate Holdings Inc	0,61%	280 700	1,67 M
58	Tokyo Seimitsu Co Lt	Tokyo Seimitsu Co Ltd	0,61%	29 900	1,67 M
59	Unicharm Corp	Unicharm Corp	0,58%	170 100	1,58 M
60	Resorttrust Inc	Resorttrust Inc	0,56%	150 000	1,54 M
61	BIPROGY Inc	BIPROGY Inc	0,54%	45 500	1,49 M
62	Rakuten Bank Ltd	Rakuten Bank Ltd	0,51%	33 100	1,39 M
63	Takeuchi Manufacturi	Takeuchi Manufacturing Co Ltd	0,50%	43 800	1,37 M
64	Idec Corp/Japan	Idec Corp/Japan	0,49%	84 400	1,35 M
65	TRYT Inc	TRYT Inc	0,49%	401 000	1,35 M
66	Round One Corp	Round One Corp	0,48%	213 500	1,33 M
67	Nakanishi Inc	Nakanishi Inc	0,47%	99 700	1,30 M
68	Yamaha Corp	Yamaha Corp	0,47%	178 000	1,30 M
69	Kubota Corp	Kubota Corp	0,45%	105 800	1,23 M
70	Fuso Chemical Co Ltd	Fuso Chemical Co Ltd	0,41%	46 700	1,13 M
71	Kyoritsu Maintenance	Kyoritsu Maintenance Co Ltd	0,40%	51 800	1,10 M
72	Open House Group Co	Open House Group Co Ltd	0,36%	22 600	1,00 M
73	Rigaku Holdings Corp	Rigaku Holdings Corp	0,27%	122 000	751 218,52
74	Nissan Chemical Corp	Nissan Chemical Corp	0,25%	23 700	693 192,79

Showing top 10 of 74 holdings · Listed: 97,19% · 2,81% in other positions