JPNP - UBS ETF – MSCI Japan UCITS ETF - hedged A-acc (SGD) (LU1169822936)

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ETF & Funds ceased circulation

(%)

LU1169822936

JPNP ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

每股资产净值

2016-12-05

成立日期

否

股息的支付

CECGMX

CFI

代码

Closed

Status

Equity

投资项目

Broad Market

部门

Japan

地区分布

MSCI Japan 100% hedged to SGD Total Return Net

基准

0.29 %

总成本比率

614.436,95 百万 JPY

基金资产总量 | 2024-08-08

1,53 百万 SGD

股票类资产 | 2021-10-29

是

UCITS

价格动态的变化

JPNP profile

The UBS ETF – MSCI Japan UCITS ETF - hedged A-acc (SGD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Japan. The UBS Global Asset Management fund’s base currency is JPY and the share class was registered 05.12.2016 with unique ISIN - LU1169822936. The total expense ratio is 0.29%. The UBS ETF – MSCI Japan UCITS ETF - hedged A-acc (SGD) pays dividends 0 time(s) per year.

结构 JPNP 在 2026-07-09

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证券	值
MITSUBISHI UFJ FINANCIAL GRO	4,42%
TOKYO ELECTRON LTD	3,89%
TOYOTA MOTOR CORP	3,24%
SUMITOMO MITSUI FINANCIAL GR	3%
SOFTBANK GROUP CORP	2,6%
ADVANTEST CORP	2,58%
HITACHI LTD	2,55%
SONY GROUP CORP	2,42%
MIZUHO FINANCIAL GROUP INC	2,35%
RECRUIT HOLDINGS CO LTD	2,02%
FAST RETAILING CO LTD	2%
MURATA MANUFACTURING CO LTD	1,85%
KEYENCE CORP	1,77%
TOKIO MARINE HOLDINGS INC	1,7%
MITSUBISHI CORP	1,62%
MITSUBISHI HEAVY INDUSTRIES	1,48%
SHIN-ETSU CHEMICAL CO LTD	1,39%
MITSUBISHI ELECTRIC CORP	1,33%
MITSUI & CO LTD	1,32%
ITOCHU CORP	1,27%
PANASONIC HOLDINGS CORP	1,25%
TAKEDA PHARMACEUTICAL CO LTD	1,04%
HOYA CORP	1,03%
RENESAS ELECTRONICS CORP	1%
KDDI CORP	0,99%
NINTENDO CO LTD	0,95%
FUJIKURA LTD	0,9%
ORIX CORP	0,86%
MARUBENI CORP	0,85%
SUMITOMO ELECTRIC INDUSTRIES	0,83%
JAPAN TOBACCO INC	0,82%
DAIKIN INDUSTRIES LTD	0,79%
DAIICHI LIFE GROUP INC	0,78%
TDK CORP	0,78%
FANUC CORP	0,77%
SUMITOMO CORP	0,77%
SOFTBANK CORP	0,75%
DISCO CORP	0,75%
JAPAN POST BANK CO LTD	0,71%
FUJITSU LIMITED	0,7%
KOMATSU LTD	0,67%
SOMPO HOLDINGS INC	0,66%
HONDA MOTOR CO LTD	0,66%
MS&AD INSURANCE GROUP HOLDIN	0,66%
NEC CORP	0,65%
AJINOMOTO CO INC	0,6%
CHUGAI PHARMACEUTICAL CO LTD	0,59%
RESONA HOLDINGS INC	0,59%
OTSUKA HOLDINGS CO LTD	0,58%
SMC CORP	0,56%
IBIDEN CO LTD	0,56%
DAIICHI SANKYO CO LTD	0,56%
NTT INC	0,54%
NOMURA HOLDINGS INC	0,54%
MITSUBISHI ESTATE CO LTD	0,53%
KYOCERA CORP	0,52%
SUMITOMO MITSUI TRUST GROUP	0,5%
FUJIFILM HOLDINGS CORP	0,48%
TOYOTA TSUSHO CORP	0,48%
JAPAN POST HOLDINGS CO LTD	0,47%
BRIDGESTONE CORP	0,47%
SEVEN & I HOLDINGS CO LTD	0,46%
MITSUI FUDOSAN CO LTD	0,45%
LASERTEC CORP	0,45%
ASTELLAS PHARMA INC	0,44%
CANON INC	0,42%
EAST JAPAN RAILWAY CO	0,41%
ENEOS HOLDINGS INC	0,39%
ASICS CORP	0,38%
SUZUKI MOTOR CORP	0,38%
DENSO CORP	0,37%
INPEX CORP	0,37%
AEON CO LTD	0,36%
KAO CORP	0,36%
TERUMO CORP	0,35%
CENTRAL JAPAN RAILWAY CO	0,33%
ORIENTAL LAND CO LTD	0,33%
RESONAC HOLDINGS CORP	0,33%
NIPPON STEEL CORP	0,32%
SCREEN HOLDINGS CO LTD	0,32%
IHI CORP	0,32%
EBARA CORP	0,32%
SECOM CO LTD	0,31%
KUBOTA CORP	0,31%
DAIWA HOUSE INDUSTRY CO LTD	0,31%
FURUKAWA ELECTRIC CO LTD	0,28%
MITSUI KINZOKU CO LTD	0,27%
KAJIMA CORP	0,27%
ASAHI GROUP HOLDINGS LTD	0,27%
ASAHI KASEI CORP	0,27%
SUMITOMO REALTY & DEVELOPMEN	0,27%
KIRIN HOLDINGS CO LTD	0,27%
DAIFUKU CO LTD	0,26%
CHUBU ELECTRIC POWER CO INC	0,26%
NIDEC CORP	0,26%
DAIWA SECURITIES GROUP INC	0,26%
T&D HOLDINGS INC	0,26%
KANSAI ELECTRIC POWER CO INC	0,26%
TAISEI CORP	0,26%
NIPPON YUSEN KK	0,25%

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该基金其他股票

UBS ETF – MSCI Japan UCITS ETF - hedged A-dis (EUR)

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JPNP - UBS ETF – MSCI Japan UCITS ETF - hedged A-acc (SGD) (LU1169822936)

价格动态的变化

JPNP profile

结构 JPNP 在 2026-07-09

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