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

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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 2026-08-26

下载结构至 Excel 文档

证券	值
MITSUBISHI UFJ FINANCIAL GRO	4,51%
TOYOTA MOTOR CORP	3,43%
ADVANTEST CORP	3,12%
TOKYO ELECTRON LTD	2,99%
SUMITOMO MITSUI FINANCIAL GR	2,89%
HITACHI LTD	2,77%
RECRUIT HOLDINGS CO LTD	2,69%
SONY GROUP CORP	2,67%
MIZUHO FINANCIAL GROUP INC	2,33%
SOFTBANK GROUP CORP	2,26%
KEYENCE CORP	1,88%
MITSUBISHI CORP	1,69%
FAST RETAILING CO LTD	1,67%
TOKIO MARINE HOLDINGS INC	1,61%
MITSUBISHI HEAVY INDUSTRIES	1,48%
ITOCHU CORP	1,4%
MURATA MANUFACTURING CO LTD	1,37%
MITSUI & CO LTD	1,36%
MITSUBISHI ELECTRIC CORP	1,26%
PANASONIC HOLDINGS CORP	1,19%
SHIN-ETSU CHEMICAL CO LTD	1,15%
NINTENDO CO LTD	1,14%
TAKEDA PHARMACEUTICAL CO LTD	1,1%
HOYA CORP	1,03%
KDDI CORP	1,01%
FUJIKURA LTD	0,94%
JAPAN TOBACCO INC	0,9%
SUMITOMO CORP	0,84%
MARUBENI CORP	0,82%
ORIX CORP	0,81%
SOFTBANK CORP	0,81%
KOMATSU LTD	0,75%
FUJITSU LIMITED	0,74%
SUMITOMO ELECTRIC INDUSTRIES	0,74%
DAIICHI LIFE GROUP INC	0,74%
MS&AD INSURANCE GROUP HOLDIN	0,72%
HONDA MOTOR CO LTD	0,71%
RENESAS ELECTRONICS CORP	0,68%
JAPAN POST BANK CO LTD	0,68%
TDK CORP	0,68%
NEC CORP	0,67%
SOMPO HOLDINGS INC	0,67%
FANUC CORP	0,67%
DAIKIN INDUSTRIES LTD	0,65%
DISCO CORP	0,62%
NTT INC	0,6%
RESONA HOLDINGS INC	0,6%
OTSUKA HOLDINGS CO LTD	0,6%
DAIICHI SANKYO CO LTD	0,58%
IBIDEN CO LTD	0,57%
CHUGAI PHARMACEUTICAL CO LTD	0,56%
TOYOTA TSUSHO CORP	0,56%
NOMURA HOLDINGS INC	0,55%
AJINOMOTO CO INC	0,54%
BRIDGESTONE CORP	0,52%
SUMITOMO MITSUI TRUST GROUP	0,51%
KYOCERA CORP	0,5%
ASTELLAS PHARMA INC	0,49%
JAPAN POST HOLDINGS CO LTD	0,47%
MITSUBISHI ESTATE CO LTD	0,46%
SEVEN & I HOLDINGS CO LTD	0,45%
MITSUI FUDOSAN CO LTD	0,44%
CANON INC	0,44%
FUJIFILM HOLDINGS CORP	0,43%
EAST JAPAN RAILWAY CO	0,41%
TERUMO CORP	0,4%
SUZUKI MOTOR CORP	0,4%
ENEOS HOLDINGS INC	0,39%
INPEX CORP	0,39%
ORIENTAL LAND CO LTD	0,39%
KAO CORP	0,39%
NIPPON STEEL CORP	0,38%
SMC CORP	0,37%
ASICS CORP	0,36%
DENSO CORP	0,36%
LASERTEC CORP	0,36%
AEON CO LTD	0,35%
CENTRAL JAPAN RAILWAY CO	0,34%
BANDAI NAMCO HOLDINGS INC	0,33%
RESONAC HOLDINGS CORP	0,33%
SUMITOMO METAL MINING CO LTD	0,33%
NIPPON YUSEN KK	0,32%
KUBOTA CORP	0,32%
DAIWA HOUSE INDUSTRY CO LTD	0,32%
IHI CORP	0,31%
FURUKAWA ELECTRIC CO LTD	0,3%
SECOM CO LTD	0,3%
KANSAI ELECTRIC POWER CO INC	0,29%
KIRIN HOLDINGS CO LTD	0,28%
ASAHI GROUP HOLDINGS LTD	0,28%
MITSUI OSK LINES LTD	0,27%
NITTO DENKO CORP	0,27%
OLYMPUS CORP	0,27%
EBARA CORP	0,27%
DAIWA SECURITIES GROUP INC	0,27%
SHIONOGI & CO LTD	0,26%
JAPAN EXCHANGE GROUP INC	0,26%
RYOHIN KEIKAKU CO LTD	0,25%
NIDEC CORP	0,25%
T&D HOLDINGS INC	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)

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

价格动态的变化

JPNP profile

结构 JPNP 在 2026-08-26

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