FINEX JAPAN UCITS ETF

Доходность за полгода: 0%

Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
Denali Therapeutics Inc. Denali Therapeutics Inc. Healthcare 335 2.98 9.29 62.94 -16.64 0
Mercari, Inc. Mercari, Inc. High Tech 324 4.99 1.601 21.08 12.75 0
LINE Corporation LINE Corporation High Tech 308 9.1 5.4 0 -1.16 0
Sharp Corporation Sharp Corporation Technology 244 0.6669 0.0582 9.29 9.87 4.43
MonotaRO Co., Ltd. MonotaRO Co., Ltd. Industrials 235 8.61 2.95 34.34 20.28 0.86
Nikola Corporation Nikola Corporation Consumer Discretionary 223 0.9856 19.78 0 -0.87 0
Mazda Motor Corporation Mazda Motor Corporation Industrials 195 0.2483 0.0945 2.53 1.0959 3.18
Ryohin Keikaku Co., Ltd. Ryohin Keikaku Co., Ltd. Consumer Staples 176 1.4822 0.7314 14.78 5.65 2.21
Renesas Electronics Corporation Renesas Electronics Corporation Technology 172 0.0081 1.5568 6.79 63.37 0
Daito Trust Construction Co.,Ltd. Daito Trust Construction Co.,Ltd. Real Estate 167 2.14 0.5216 12.29 5.66 3.49
KOSÉ Corporation KOSÉ Corporation Consumer Staples 138 3.24 3.08 47.49 19.93 1.18
Sumitomo Mitsui Trust Holdings, Inc. Sumitomo Mitsui Trust Holdings, Inc. Financials 129 0.1312 0.2187 1.9393 210.96 3.96
Daiwa Securities Group Inc. Daiwa Securities Group Inc. Financials 117 0.5634 1.5565 14.78 71.69 1.2956
Morgan Stanley Morgan Stanley Financials 103 1.5213 3 16.74 23.22 4.02
Inpex Corporation Inpex Corporation Energy 87 0.0039 1.1157 6.5 1.67 2.12
Asahi Kasei Corporation Asahi Kasei Corporation Materials 75 0.747 0.4647 0.0746 6.54 5.79
Toshiba Corporation Toshiba Corporation Industrials 72 1.4482 0.576 15.3 7.13 2.2
Nitori Holdings Co., Ltd. Consumer Discretionary 71 2.11 1.9752 19.69 11.22 0.91
Suzuki Motor Corporation Suzuki Motor Corporation Industrials 67 3.42 1.8462 38.76 14.78 119.33
Fujitsu Limited Fujitsu Limited Technology 60 1.9899 0.9306 16.06 5.93 2.41
Daiwa House Industry Co.,Ltd. Daiwa House Industry Co.,Ltd. Real Estate 51 0.8573 0.4173 6.64 6.2 3.16
SMC Corporation SMC Corporation Industrials 45 0.1322 0.2729 1.0022 -1.1037 1.39
Mitsubishi Estate Co., Ltd. Mitsubishi Estate Co., Ltd. Real Estate 41 0.8665 1.4967 12.47 11.79 2.24
Japan Tobacco Inc. Consumer Staples 40 0.000853 0.0012 0.0069 0.1262 5.69
Shiseido Company, Limited Shiseido Company, Limited Consumer Staples 36 2.45 1.6152 72.26 18.95 1.76
Canopy Growth Corporation Canopy Growth Corporation Healthcare 33 15.67 29.56 24.3 7.17 0
East Japan Railway Company Industrials 32 0.5489 0.57 13.82 10.99 1.3282
Astellas Pharma Inc. Healthcare 29 2.26 2.24 34.52 8.26 2.85
Tokio Marine Holdings, Inc. Tokio Marine Holdings, Inc. Financials 24 1.3567 0.782 13.18 22.85 5.03
Mitsubishi UFJ Financial Group Mitsubishi UFJ Financial Group Financials 20 0.5617 1.6946 9.19 -13.37 2.89
Recruit Holdings Co., Ltd. Recruit Holdings Co., Ltd. Industrials 12 0.7119 0.3406 4.33 1.0585 0.3748
SoftBank Group Corp. SoftBank Group Corp. Telecom 5 0.3896 0.6069 6.82 13.97 0.7573
Фондовые стратегические инициативы 0 1.11 0.8 8.61 3.71 0
Eisai Co., Ltd. Healthcare 0 2.93 3.23 74.99 0.41 1.83