NAV
$36.96
AUM
$151.1M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +21.45% | +5.47% | +14.18% | +35.60% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 5802.T | Sumitomo Electric Industries Ltd | 4.42% |
| 2 | 8766.T | Tokio Marine Holdings Inc | 4.17% |
| 3 | 8411.T | Mizuho Financial Group Inc | 3.92% |
| 4 | 4062.T | Ibiden Co Ltd | 3.73% |
| 5 | 5334.T | Niterra Co Ltd | 3.56% |
| 6 | 8035.T | Tokyo Electron Ltd | 3.39% |
| 7 | 6113.T | AMADA Co Ltd | 3.29% |
| 8 | 6361.T | Ebara Corp | 2.86% |
| 9 | 6954.T | Fanuc Corp | 2.70% |
| 10 | 8830.T | Sumitomo Realty & Development Co Ltd | 2.58% |
The fund normally invests at least 80% of its net assets in equity securities of companies that are tied economically to Japan, including other investment companies that provide investment exposure to such securities. The portfolio managers seek to identify high-quality Japanese companies that appear to be positioned for durable growth.
Inception Date: 2024-09-11