Free Float -
Shares Float -
Shares Outstanding 1,56 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
GSJY
|
USD
|
17.08.2026 14:15
|
55,90 USD
| -0,24 USD
-0,43 %
|
IEX |
GSJY
|
USD
|
17.08.2026 14:13
|
55,91 USD
| -0,23 USD
-0,41 %
|
AMEX |
GSJY
|
USD
|
31.07.2026 19:55
|
52,71 USD
| - |
| Asset | Percentage % |
|---|---|
| Equity | 98,89 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| 8306.T | JP3902900004 | MITSUBISHI UFJ FINANCIAL GROUP | 170.032 | 3,09 M EUR | 3,70 % | |
| 6857.T | JP3122400009 | ADVANTEST CORP | 14.483 | 2,62 M EUR | 3,13 % | |
| 7203.T | JP3633400001 | TOYOTA MOTOR CORPORATION | 134.979 | 2,57 M EUR | 3,07 % | |
| 8035.T | JP3571400005 | TOKYO ELECTRON LTD | 7.051 | 2,28 M EUR | 2,73 % | |
| 6501.T | JP3788600009 | HITACHI, LTD. | 73.293 | 2,16 M EUR | 2,59 % | |
| 8058.T | JP3898400001 | MITSUBISHI CORP. | 53.849 | 2 M EUR | 2,39 % | |
| 6758.T | JP3435000009 | SONY GROUP CORPORATION | 88.433 | 1,93 M EUR | 2,30 % | |
| 8316.T | JP3890350006 | SUMITOMO MITSUI FIN GROUP, INC | 51.784 | 1,86 M EUR | 2,22 % | |
| 8411.T | JP3885780001 | MIZUHO FINANCIAL GROUP | 37.586 | 1,66 M EUR | 1,98 % | |
| 9984.T | JP3436100006 | SOFTBANK GROUP CORP. | 44.288 | 1,62 M EUR | 1,93 % |
| Country | Percentage % |
|---|---|
| Japan | 98,89 % |
| Sector | Percentage % |
|---|---|
| Industrials | 26,49 % |
| Technology | 21,82 % |
| Financial Services | 20,15 % |
| Consumer Cyclical | 10,16 % |
| Healthcare | 4,88 % |
| Basic Materials | 3,95 % |
| Communication Services | 3,45 % |
| Consumer Defensive | 3,23 % |
| Energy | 3,08 % |
| Utilities | 1,41 % |
| Industry | Percentage % |
|---|---|
| Conglomerates | 12,67 % |
| Semiconductors | 8,27 % |
| Banks - Diversified | 5,92 % |
| Auto - Manufacturers | 4,34 % |
| Hardware, Equipment & Parts | 4,30 % |
| Industrial - Machinery | 3,79 % |
| Telecommunications Services | 3,57 % |
| Banks - Regional | 3,56 % |
| Insurance - Property & Casualty | 3,26 % |
| Consumer Electronics | 3,21 % |
| Currency | Percentage % |
|---|---|
| EUR | 95,42 % |
| JPY | 1,91 % |
| USD | 1,56 % |
| Ex-Date | Dividend per Share |
|---|---|
| 24.06.2026 | 0,41 USD |
| 23.12.2025 | 0,66 USD |
| 24.06.2025 | 0,27 USD |
| 23.12.2024 | 0,32 USD |
| 24.06.2024 | 0,30 USD |
| 26.12.2023 | 0,44 USD |
| 26.06.2023 | 0,30 USD |
| 27.12.2022 | 0,35 USD |
| 24.06.2022 | 0,30 USD |
| 27.12.2021 | 0,37 USD |
| Name | Symbol |
|---|---|
| NYSE | GSJY |