FJPR.SW
ETFFidelity Japan Equity RE ETF
FIL Investment Management (Luxembourg) S.A., Ireland Branch
$5.80
+5.80 (+0.00%)
Day Range
$5.66 - $5.80
52W Range
$4.12 - $6.17
Volume
6K
AUM
$60.8B
Key Metrics
Expense Ratio
0.30%
AUM
$60.8B
Inception Date
Jul 26, 2023
Dist. Yield
N/A
Issuer
FIL Investment Management (Luxembourg) S.A., Ireland Branch
Category
Asset Class
N/A
Region
US
Performance
| Period | Return |
|---|---|
| 1 Month | +0.00% |
| 3 Months | +0.00% |
| YTD | +0.00% |
| 1 Year | +0.00% |
| 3 Year (Ann.) | +0.00% |
| 5 Year (Ann.) | +0.00% |
| 10 Year (Ann.) | +0.00% |
| Since Inception | +0.00% |
Top Holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 7203.T | Toyota Motor Corp |
5.39%
|
| 2 | 8306.T | Mitsubishi UFJ Financial Group Inc |
5.26%
|
| 3 | 6501.T | Hitachi Ltd |
4.12%
|
| 4 | 6758.T | Sony Group Corp |
3.47%
|
| 5 | 8035.T | Tokyo Electron Ltd |
3.29%
|
| 6 | 8411.T | Mizuho Financial Group Inc |
3.19%
|
| 7 | 8058.T | Mitsubishi Corp |
2.58%
|
| 8 | 8031.T | Mitsui & Co Ltd |
2.56%
|
| 9 | 8316.T | Sumitomo Mitsui Financial Group Inc |
2.51%
|
| 10 | 9983.T | Fast Retailing Co Ltd |
2.26%
|
Sector Allocation
| Sector | Weight |
|---|---|
| Industrials | 23.24% |
| Information Technology | 20.27% |
| Financial Services | 19.80% |
| Consumer Cyclical | 12.71% |
| Communication Services | 8.70% |
| Health Care | 7.84% |
| Basic Materials | 3.21% |
| Consumer Defensive | 2.53% |
| DOUBLE PRECISION Estate | 0.77% |
| Energy | 0.68% |
| Utilities | 0.24% |
Price History
Quick Stats
Price
$5.80
52W High
$6.17
52W Low
$4.12
Volume
6K
Expense Ratio
0.30%
Holdings
10