Название | Отрасль | Доля, % | P/BV | P/S | P/E | EV/Ebitda | Дивидендная доходность |
---|---|---|---|---|---|---|---|
Denali Therapeutics Inc. | Healthcare | 335 | 2.98 | 9.29 | 62.94 | -16.64 | 0 |
Mercari, Inc. | High Tech | 324 | 4.99 | 1.601 | 21.08 | 12.75 | 0 |
LINE Corporation | High Tech | 308 | 9.1 | 5.4 | 0 | -1.16 | 0 |
Sharp Corporation | Technology | 244 | 0.6669 | 0.0582 | 9.29 | 9.87 | 4.43 |
MonotaRO Co., Ltd. | Industrials | 235 | 8.61 | 2.95 | 34.34 | 20.28 | 0.86 |
Nikola Corporation | Consumer Discretionary | 223 | 0.9856 | 19.78 | 0 | -0.87 | 0 |
Mazda Motor Corporation | Industrials | 195 | 0.2483 | 0.0945 | 2.53 | 1.0959 | 3.18 |
Ryohin Keikaku Co., Ltd. | Consumer Staples | 176 | 1.4822 | 0.7314 | 14.78 | 5.65 | 2.21 |
Renesas Electronics Corporation | Technology | 172 | 0.0081 | 1.5568 | 6.79 | 63.37 | 0 |
Daito Trust Construction Co.,Ltd. | Real Estate | 167 | 2.14 | 0.5216 | 12.29 | 5.66 | 3.49 |
KOSÉ Corporation | Consumer Staples | 138 | 3.24 | 3.08 | 47.49 | 19.93 | 1.18 |
Sumitomo Mitsui Trust Holdings, Inc. | Financials | 129 | 0.1312 | 0.2187 | 1.9393 | 210.96 | 3.96 |
Daiwa Securities Group Inc. | Financials | 117 | 0.5634 | 1.5565 | 14.78 | 71.69 | 1.2956 |
Morgan Stanley | Financials | 103 | 1.5213 | 3 | 16.74 | 23.22 | 4.02 |
Inpex Corporation | Energy | 87 | 0.0039 | 1.1157 | 6.5 | 1.67 | 2.12 |
Asahi Kasei Corporation | Materials | 75 | 0.747 | 0.4647 | 0.0746 | 6.54 | 5.79 |
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 | Industrials | 67 | 3.42 | 1.8462 | 38.76 | 14.78 | 119.33 |
Fujitsu Limited | Technology | 60 | 1.9899 | 0.9306 | 16.06 | 5.93 | 2.41 |
Daiwa House Industry Co.,Ltd. | Real Estate | 51 | 0.8573 | 0.4173 | 6.64 | 6.2 | 3.16 |
SMC Corporation | Industrials | 45 | 0.1322 | 0.2729 | 1.0022 | -1.1037 | 1.39 |
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 | Consumer Staples | 36 | 2.45 | 1.6152 | 72.26 | 18.95 | 1.76 |
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. | Financials | 24 | 1.3567 | 0.782 | 13.18 | 22.85 | 5.03 |
Mitsubishi UFJ Financial Group | Financials | 20 | 0.5617 | 1.6946 | 9.19 | -13.37 | 2.89 |
Recruit Holdings Co., Ltd. | Industrials | 12 | 0.7119 | 0.3406 | 4.33 | 1.0585 | 0.3748 |
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 |
FINEX JAPAN UCITS ETF
Доходность за полгода: 0%