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About Lion-Nomura Japan Active ETF
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Inception date
Jan 31, 2024
Replication method
Physical
Primary advisor
Lion Global Investors Ltd.
ISIN
SGXC22115700
The investment objective of the Fund is to achieve long-term capital growth through investment in an actively managed portfolio of Japanese equity securities, diversified across sectors and market capitalisation.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Retail Trade
Producer Manufacturing
Stocks97.87%
Finance24.93%
Consumer Non-Durables14.54%
Retail Trade13.88%
Producer Manufacturing10.69%
Consumer Durables8.88%
Technology Services7.05%
Communications6.05%
Transportation2.42%
Non-Energy Minerals2.24%
Utilities1.71%
Industrial Services1.25%
Health Technology1.14%
Distribution Services1.08%
Process Industries0.84%
Energy Minerals0.54%
Commercial Services0.23%
Consumer Services0.22%
Electronic Technology0.19%
Bonds, Cash & Other2.13%
Cash2.13%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JUS invests in stocks. The fund's major sectors are Finance, with 24.93% stocks, and Consumer Non-Durables, with 14.54% of the basket. The assets are mostly located in the Asia region.
JUS top holdings are AEON Co., Ltd. and Mitsui Fudosan Co., Ltd., occupying 6.94% and 6.82% of the portfolio correspondingly.
No, JUS doesn't pay dividends to its holders.
JUS shares are issued by Oversea-Chinese Banking Corp. Ltd. under the brand Lion Global Investors. The ETF was launched on Jan 31, 2024, and its management style is Active.
JUS follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JUS invests in stocks.
JUS price has risen by 3.97% over the last month, and its yearly performance shows a 25.16% increase. See more dynamics on JUS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.44% over the last month, showed a 14.35% increase in three-month performance and has increased by 29.22% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.44% over the last month, showed a 14.35% increase in three-month performance and has increased by 29.22% in a year.
JUS trades at a premium (0.62%) meaning the ETF is trading at a higher price than the calculated NAV.