FINEX JAPAN UCITS ETF

Yield per half year: 0%

Denali Therapeutics Inc.
Mercari, Inc.
LINE Corporation
Sharp Corporation
MonotaRO Co., Ltd.
Nikola Corporation
Mazda Motor Corporation
Ryohin Keikaku Co., Ltd.
Renesas Electronics Corporation
Daito Trust Construction Co.,Ltd.
KOSÉ Corporation
Sumitomo Mitsui Trust Holdings, Inc.
Daiwa Securities Group Inc.
Morgan Stanley
Inpex Corporation
Asahi Kasei Corporation
Toshiba Corporation
Nitori Holdings Co., Ltd.
Suzuki Motor Corporation
Fujitsu Limited
Other
Denali Therapeutics Inc.: 335%Mercari, Inc.: 324%LINE Corporation: 308%Sharp Corporation: 244%MonotaRO Co., Ltd.: 235%Nikola Corporation: 223%Mazda Motor Corporation: 195%Ryohin Keikaku Co., Ltd.: 176%Renesas Electronics Corporation: 172%Daito Trust Construction Co.,Ltd.: 167%KOSÉ Corporation: 138%Sumitomo Mitsui Trust Holdings, Inc.: 129%Daiwa Securities Group Inc.: 117%Morgan Stanley: 103%Share share by companyen.porti.ru
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TitleIndustryShare, %P/BVP/SP/EEV/EbitdaDividend yield
Denali Therapeutics Inc. Denali Therapeutics Inc. Healthcare 335 2.93 9.13 62.94 -16.35 0
Mercari, Inc. Mercari, Inc. High Tech 324 0.0143 0.887 12.35 -11.18 0
LINE Corporation LINE Corporation High Tech 308 9.1 5.4 0 -1.16 0
Sharp Corporation Sharp Corporation Technology 244 0.8493 0.0576 9.29 -8.2 0
MonotaRO Co., Ltd. MonotaRO Co., Ltd. Industrials 235 8.61 2.95 34.34 20.28 0
Nikola Corporation Nikola Corporation Consumer Discretionary 223 0.9856 19.78 0 -0.87 0
Mazda Motor Corporation Mazda Motor Corporation Industrials 195 0.3151 0.1147 2.67 0.7413 0
Ryohin Keikaku Co., Ltd. Ryohin Keikaku Co., Ltd. Consumer Staples 176 1.85 0.8504 22.42 7.44 0
Renesas Electronics Corporation Renesas Electronics Corporation Technology 172 0.0162 3.11 13.57 67.53 0
Daito Trust Construction Co.,Ltd. Daito Trust Construction Co.,Ltd. Real Estate 167 0.7256 0.17 3.94 1.05 4.77
KOSÉ Corporation KOSÉ Corporation Consumer Staples 138 0.003 0.0028 0.0726 20.12 0
Sumitomo Mitsui Trust Holdings, Inc. Sumitomo Mitsui Trust Holdings, Inc. Financials 129 0.1566 0.4796 6.2 5787.64 0
Daiwa Securities Group Inc. Daiwa Securities Group Inc. Financials 117 0.8845 1.24 13.02 -171.14 0
Morgan Stanley Morgan Stanley Financials 103 1.52 2.84 16.74 23.02 3.2
Inpex Corporation Inpex Corporation Energy 87 0.0039 1.12 6.5 1.67 3.33
Asahi Kasei Corporation Asahi Kasei Corporation Materials 75 0.8552 0.5677 36.09 6.82 6.12
Toshiba Corporation Toshiba Corporation Industrials 72 1.45 0.576 15.3 7.13 0
Nitori Holdings Co., Ltd. Consumer Discretionary 71 0.3042 0.3044 3.15 1.77 0
Suzuki Motor Corporation Suzuki Motor Corporation Industrials 67 4.16 2.43 48.77 18.51 5.2
Fujitsu Limited Fujitsu Limited Technology 60 2.46 1.26 18.55 11.81 1.55
Daiwa House Industry Co.,Ltd. Daiwa House Industry Co.,Ltd. Real Estate 51 1.17 0.5658 9.85 7.77 0
SMC Corporation SMC Corporation Industrials 45 0.1472 0.3574 1.56 -0.771 0
Mitsubishi Estate Co., Ltd. Mitsubishi Estate Co., Ltd. Real Estate 41 1.28 2.24 20.01 16.59 2.17
Japan Tobacco Inc. Consumer Staples 40 0.000853 0.0012 0.0069 0.1262 0
Shiseido Company, Limited Shiseido Company, Limited Consumer Staples 36 2.45 1.62 72.26 18.95 0
Canopy Growth Corporation Canopy Growth Corporation Healthcare 33 1.26 2.12 24.3 -3.6 0
East Japan Railway Company Industrials 32 0.607 0.609 8.46 7.93 0
Astellas Pharma Inc. Healthcare 29 1.86 1.86 174.58 18.27 0
Tokio Marine Holdings, Inc. Tokio Marine Holdings, Inc. Financials 24 1.79 1.31 13.36 -422.18 5.08
Mitsubishi UFJ Financial Group Mitsubishi UFJ Financial Group Financials 20 0.9163 3.23 12.75 -231.32 2.45
Recruit Holdings Co., Ltd. Recruit Holdings Co., Ltd. Industrials 12 1.03 0.6081 5.87 2.02 0
SoftBank Group Corp. SoftBank Group Corp. Telecom 5 0.5094 0.998 6.82 14.89 0
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
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