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FJPR - Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF (ACC-JPY) (IE00BNGFMX61)

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(%)
IE00BNGFMX61
FJPR ISIN
交易所交易基金 (ETF)
基金类型
Fidelity Management & Research Company
提供商
1.264,9 JPY
每股资产净值 | 2026-06-12
2020-12-01
成立日期
否
股息的支付
CEOGES
CFI
FJPR
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Japan
地区分布
MSCI Japan Index
基准
0.25 %
总成本比率
34.262,9 百万 JPY
基金资产总量 | 2025-11-07
是
UCITS

收益率 在 2026-05-18, London S.E. (USD)

  • YTD
    10,64 %
  • 1M
    0,48 %
  • 3M
    -0,15 %
  • 6M
    15,38 %
  • 1Y
    29,26 %
  • 3Y
    53,38 %
  • 5Y
    -
  • 10Y
    -
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报价 (FJPR)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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FJPR profile

The Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF (ACC-JPY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Japan. The Fidelity Management & Research Company fund’s base currency is JPY and the share class was registered 01.12.2020 with unique ISIN - IE00BNGFMX61. Main exchange is London S.E. (USD) and ticker symbol is FJPR. The total expense ratio is 0.25%. The Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF (ACC-JPY) pays dividends 0 time(s) per year.

结构 FJPR 在 2026-06-12

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证券 值
MITSUBISHI UFJ FINANCIAL GROUP 4,63%
TOKYO ELECTRON 3,75%
TOYOTA MOTOR 3,62%
SUMITOMO MITSUI FINANCIAL GROUP 3,58%
KIOXIA HOLDINGS 3,38%
HITACHI 3,21%
MIZUHO FINANCIAL GROUP 2,86%
FAST RETAILING 2,65%
KEYENCE 2,49%
SOFTBANK GROUP 2,49%
ADVANTEST 2,38%
RECRUIT HOLDINGS 2,38%
SHIN-ETSU CHEMICAL 2,29%
MURATA MANUFACTURING 2,24%
SONY 2,24%
TOKIO MARINE HOLDINGS 2,04%
MITSUBISHI ELECTRIC ORD 1,85%
MITSUBISHI HEAVY INDS LTD 1,78%
KDDI 1,74%
MITSUBISHI 1,59%
ORIX 1,4%
FUJIKURA 1,38%
RENESAS ELECTRONICS 1,37%
TAKEDA PHARMACEUTICAL 1,25%
MITSUI 1,21%
INPEX 1,13%
HOYA 1,1%
ITOCHU 1,04%
FANUC 1,02%
JAPAN POST BANK 1,01%
DAIKIN INDUSTRIES 0,95%
TDK 0,93%
ISUZU MOTORS CO 0,87%
MITSUI FUDOSAN (FORMERLY MITSUI REAL ESTATE 0,82%
DISCO 0,8%
PANASONIC 0,8%
NINTENDO 0,79%
FUJITSU 0,75%
NOMURA RESEARCH INSTITUTE 0,74%
SOFTBANK 0,68%
BRIDGESTONE 0,67%
KAO 0,65%
SOMPO HOLDINGS 0,64%
MARUBENI 0,62%
OTSUKA HOLDINGS 0,6%
MITSUBISHI ESTATE 0,59%
SBI HOLDINGS 0,58%
SUMITOMO 0,58%
JXTG HOLDINGS 0,58%
YOKOHAMA FINANCIAL GROUP 0,56%
SEVEN & I HOLDINGS 0,55%
ASTELLAS PHARMACEUTICAL 0,55%
NIPPON SANSO HOLDINGS 0,54%
MITSUBISHI CHEMICAL HOLDINGS 0,53%
CANON 0,51%
SUMITOMO REALTY & DEVELOPMENT 0,5%
HONDA MOTOR 0,49%
CREDIT SAISON 0,49%
PAN PACIFIC INTERNATIONAL HOLD 0,49%
DAIICHI LIFE GROUP 0,47%
TERUMO 0,47%
KOMATSU 0,45%
CHUGAI PHARMACEUTICAL 0,45%
FUJI ELECTRIC HOLDINGS 0,44%
OBIC 0,44%
NIPPON STEEL SUMITOMO METAL 0,44%
MISUMI GROUP 0,43%
SHIONOGI 0,41%
NIFCO 0,4%
TORAY INDUSTRIES 0,37%
SUMITOMO ELECTRIC INDUSTRIES 0,35%
ASAHI BREWERIES 0,35%
SMC 0,34%
TOKYO GAS 0,34%
BAYCURRENT 0,32%
IHI 0,31%
AJINOMOTO 0,31%
YAMAZAKI BAKING 0,3%
T&D HOLDINGS 0,3%
LASERTEC CORP 0,3%
INTERNET INITIATIVE JAPAN 0,3%
DAIICHI SANKYO 0,29%
SHIMAMURA 0,29%
KYOCERA 0,28%
TAISEI 0,28%
FURUKAWA ELECTRIC 0,27%
ASICS 0,27%
IBIDEN 0,27%
SOHGO SECURITY SERVICES 0,27%
SUZUKI MOTOR 0,27%
DAIWA SECURITIES GROUP 0,26%
SUBARU 0,25%
NOMURA HOLDINGS 0,25%
AISIN SEIKI 0,24%
SEKISUI CHEMICAL 0,24%
SUMITOMO RUBBER INDUSTRIES 0,2%
Z HOLDINGS 0,2%
NIPPON PAINT HOLDINGS 0,19%
NTT 0,19%
PAL 0,19%
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该基金其他股票

Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF (JPY) (Dist)
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