JPMorgan BetaBuilders Japan Fund BetaBuilders Japan Fund

Доходность за полгода: 8.14%
Отрасль: Japan Equities

Сравнение ETF

Параметр	JPMorgan BetaBuilders Japan Fund BetaBuilders Japan Fund	iShares MSCI Japan ETF	WisdomTree Japan Hedged Equity Fund	Franklin FTSE Japan ETF	iShares Currency Hedged MSCI Japan ETF	Xtrackers MSCI Japan Hedged Equity ETF
Активы	11540000000	16888000000	4790000000	1942000000	320000000000	391000000000
Цена	55.11	66.89	105.72	29.25	40.42	71.95
Годовая доходность	20.9	20.82	29.17	21.05	25.56	25.46
3 летняя доходность	25.67	25.24	19.9	25.63	28.02	28.48
5 летняя доходность		53.31	60.89		72.95	73.11
Коммисия	0.19	0.50	0.48	0.09	0.50	0.47
Дивиденды	2.87	1.90	2.48	2.77	1.71	4.34
Средний P/E	12.73	12.72	8.74	13.56	12.72	0.05
Число бумаг в ETF	348	274	404	509	3	276
Категория	Japan Equities	Japan Equities	Japan Equities	Japan Equities	Japan Equities	Japan Equities

Простой графикРасширенный график

iShares MSCI Japan ETF

WisdomTree Japan Hedged Equity Fund

Franklin FTSE Japan ETF

iShares Currency Hedged MSCI Japan ETF

Xtrackers MSCI Japan Hedged Equity ETF

Компания	Доля, %
Toyota Motor Corporation	6.91
CICC Carbon Futures ETF	2.88
Janco Holdings Limited	2.66
Sony Group Corporation	2.45
Mitsubishi Corporation	2.27
Hitachi, Ltd.	2.09
Shin-Etsu Chemical Co., Ltd.	2
Keyence Corporation	1.85
ICBC CSOP S&P New China Sectors ETF	1.84
ETS Group Limited	1.73
Country Garden Services Holdings Company Limited	1.61
Tokio Marine Holdings, Inc.	1.49
Hang Seng Bank Limited	1.45
Honda Motor Co., Ltd.	1.4
Daiichi Sankyo Company, Limited	1.35

Компания	Доля, %
Toyota Motor Corporation	6.65
Janco Holdings Limited	3.04
CICC Carbon Futures ETF	2.87
Sony Group Corporation	2.7
Hitachi, Ltd.	2.26
Keyence Corporation	2.09
Mitsubishi Corporation	2.09
Shin-Etsu Chemical Co., Ltd.	1.95
ICBC CSOP S&P New China Sectors ETF	1.91
Country Garden Services Holdings Company Limited	1.61
ETS Group Limited	1.61
Tokio Marine Holdings, Inc.	1.46
Honda Motor Co., Ltd.	1.43
Daiichi Sankyo Company, Limited	1.41
SoftBank Group Corp.	1.4

Компания	Доля, %
Toyota Motor Corporation	5.72
CICC Carbon Futures ETF	4.82
Mitsubishi Corporation	4.06
Japan Tobacco Inc.	3.98
Shin-Etsu Chemical Co., Ltd.	2.67
ICBC CSOP S&P New China Sectors ETF	2.49
K W Nelson Interior Design and Contracting Group Limited	2.49
Janco Holdings Limited	2.19
Hitachi, Ltd.	1.98
Tokio Marine Holdings, Inc.	1.95
Hang Seng Bank Limited	1.86
DENSO Corporation	1.82
Honda Motor Co., Ltd.	1.77
Takeda Pharmaceutical Company Limited	1.74
Pizu Group Holdings Limited	1.71

Компания	Доля, %
Toyota Motor Corporation	6.42
Janco Holdings Limited	2.46
CICC Carbon Futures ETF	2.45
Sony Group Corporation	2.27
Mitsubishi Corporation	1.96
Hitachi, Ltd.	1.84
Keyence Corporation	1.8
Shin-Etsu Chemical Co., Ltd.	1.78
ICBC CSOP S&P New China Sectors ETF	1.61
ETS Group Limited	1.56
Country Garden Services Holdings Company Limited	1.39
Hang Seng Bank Limited	1.3
Tokio Marine Holdings, Inc.	1.28
Honda Motor Co., Ltd.	1.27
Daiichi Sankyo Company, Limited	1.23

Компания	Доля, %

Компания	Доля, %
Toyota Motor Corporation	6.3
Janco Holdings Limited	2.88
CICC Carbon Futures ETF	2.72
Sony Group Corporation	2.67
Hitachi, Ltd.	2.12
Keyence Corporation	2.07
Mitsubishi Corporation	1.96
Shin-Etsu Chemical Co., Ltd.	1.85
ICBC CSOP S&P New China Sectors ETF	1.79
Country Garden Services Holdings Company Limited	1.52
ETS Group Limited	1.52
Daiichi Sankyo Company, Limited	1.37
Tokio Marine Holdings, Inc.	1.36
SoftBank Group Corp.	1.36