Nexus Finance
JREA.L AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF | IE00BMDV7354

TER

0.3282%

Total Expense Ratio per year

Fund Size

$208471.31B

Assets under management

Holdings

328

Underlying equities

Dividend Yield

0.00%

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

SAMSUNG BIOLOGICS 207940.KS
+10.08%
BOC HONG KONG 2388.HK
+5.98%
JB Financial Group 175330.KS
+5.28%

Top Performers - Downside

KIA CORP. 000270.KS
-12.88%
NAN YA PLASTIC 1303.TW
-9.90%
LS ELECTRIC 010120.KS
-9.62%

Top Contributors - Upside

SAMSUNG BIOLOGICS 207940.KS • Weight: 0.25% • Perf: +10.08%
+0.03% Impact
WIWYNN CORPORATION 6669.TW • Weight: 0.29% • Perf: +4.75%
+0.01% Impact
CWLTH BANK FPO [CBA] CBA.AX • Weight: 1.30% • Perf: +1.00%
+0.01% Impact

Top Contributors - Downside

SamsungElec Weight: 8.24% • Perf: -7.59%
-0.63% Impact
SK hynix Weight: 6.74% • Perf: -8.34%
-0.56% Impact
TAIWAN SEMICONDUCTOR MANUFACTUR Weight: 9.71% • Perf: -2.29%
-0.22% Impact

ETF Profile

Provider JPMorgan
Region Asia Pacific
Country N/A
Sector N/A
Strategy Social / Environmental
Theme N/A
Distribution Policy Accumulating
Replication Full replication
Sustainable Yes

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 19.75
Avg Forward P/E 10.04

Growth Analysis

EPS Growth (LY->CY) +127.19%
Revenue Growth (LY->CY) +65.97%
EPS Growth (CY->NY) +28.10%
Revenue Growth (CY->NY) +19.13%
ende