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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
1.308,7 JPY
每股资产净值 | 2026-06-16
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

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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 2026-06-16

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证券 值
MITSUBISHI UFJ FINANCIAL GROUP 4,57%
KIOXIA HOLDINGS 3,81%
TOKYO ELECTRON 3,78%
TOYOTA MOTOR 3,59%
SUMITOMO MITSUI FINANCIAL GROUP 3,47%
HITACHI 3,16%
MIZUHO FINANCIAL GROUP 2,83%
MURATA MANUFACTURING 2,67%
SOFTBANK GROUP 2,64%
FAST RETAILING 2,61%
ADVANTEST 2,55%
KEYENCE 2,5%
SHIN-ETSU CHEMICAL 2,3%
RECRUIT HOLDINGS 2,29%
SONY 2,15%
TOKIO MARINE HOLDINGS 1,96%
MITSUBISHI ELECTRIC ORD 1,9%
MITSUBISHI HEAVY INDS LTD 1,85%
KDDI 1,65%
MITSUBISHI 1,51%
FUJIKURA 1,48%
ORIX 1,4%
RENESAS ELECTRONICS 1,36%
TAKEDA PHARMACEUTICAL 1,19%
MITSUI 1,13%
HOYA 1,08%
FANUC 1,05%
INPEX 1,03%
ITOCHU 0,99%
TDK 0,97%
JAPAN POST BANK 0,96%
DAIKIN INDUSTRIES 0,95%
ISUZU MOTORS CO 0,88%
PANASONIC 0,83%
DISCO 0,79%
MITSUI FUDOSAN (FORMERLY MITSUI REAL ESTATE 0,78%
NINTENDO 0,77%
FUJITSU 0,73%
NOMURA RESEARCH INSTITUTE 0,72%
BRIDGESTONE 0,66%
SOFTBANK 0,65%
KAO 0,63%
SOMPO HOLDINGS 0,63%
MARUBENI 0,6%
SBI HOLDINGS 0,59%
SUMITOMO 0,59%
OTSUKA HOLDINGS 0,58%
MITSUBISHI ESTATE 0,56%
JXTG HOLDINGS 0,56%
YOKOHAMA FINANCIAL GROUP 0,55%
NIPPON SANSO HOLDINGS 0,53%
ASTELLAS PHARMACEUTICAL 0,53%
SEVEN & I HOLDINGS 0,52%
MITSUBISHI CHEMICAL HOLDINGS 0,52%
CANON 0,5%
HONDA MOTOR 0,49%
CREDIT SAISON 0,48%
SUMITOMO REALTY & DEVELOPMENT 0,48%
DAIICHI LIFE GROUP 0,47%
PAN PACIFIC INTERNATIONAL HOLD 0,46%
TERUMO 0,46%
FUJI ELECTRIC HOLDINGS 0,45%
KOMATSU 0,45%
CHUGAI PHARMACEUTICAL 0,44%
NIPPON STEEL SUMITOMO METAL 0,43%
MISUMI GROUP 0,43%
OBIC 0,42%
NIFCO 0,41%
SHIONOGI 0,4%
SUMITOMO ELECTRIC INDUSTRIES 0,38%
TORAY INDUSTRIES 0,37%
SMC 0,35%
IHI 0,34%
ASAHI BREWERIES 0,34%
TOKYO GAS 0,32%
BAYCURRENT 0,31%
LASERTEC CORP 0,31%
IBIDEN 0,31%
T&D HOLDINGS 0,3%
AJINOMOTO 0,3%
TAISEI 0,29%
FURUKAWA ELECTRIC 0,29%
YAMAZAKI BAKING 0,29%
INTERNET INITIATIVE JAPAN 0,28%
DAIICHI SANKYO 0,28%
KYOCERA 0,28%
SHIMAMURA 0,27%
ASICS 0,26%
SUZUKI MOTOR 0,26%
DAIWA SECURITIES GROUP 0,26%
SOHGO SECURITY SERVICES 0,26%
SUBARU 0,25%
NOMURA HOLDINGS 0,25%
AISIN SEIKI 0,24%
SEKISUI CHEMICAL 0,23%
NIPPON PAINT HOLDINGS 0,2%
SUMITOMO RUBBER INDUSTRIES 0,2%
Z HOLDINGS 0,2%
KAJIMA 0,19%
NTT 0,18%
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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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