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 2026-07-10

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证券	值
MITSUBISHI UFJ FINANCIAL GRO	4,48%
TOKYO ELECTRON LTD	3,99%
TOYOTA MOTOR CORP	3,24%
SUMITOMO MITSUI FINANCIAL GR	3%
SOFTBANK GROUP CORP	2,87%
ADVANTEST CORP	2,64%
HITACHI LTD	2,52%
MIZUHO FINANCIAL GROUP INC	2,38%
SONY GROUP CORP	2,38%
RECRUIT HOLDINGS CO LTD	1,98%
MURATA MANUFACTURING CO LTD	1,93%
FAST RETAILING CO LTD	1,93%
KEYENCE CORP	1,8%
TOKIO MARINE HOLDINGS INC	1,65%
MITSUBISHI CORP	1,62%
MITSUBISHI HEAVY INDUSTRIES	1,48%
SHIN-ETSU CHEMICAL CO LTD	1,45%
MITSUBISHI ELECTRIC CORP	1,34%
MITSUI & CO LTD	1,31%
ITOCHU CORP	1,26%
PANASONIC HOLDINGS CORP	1,26%
HOYA CORP	1,04%
TAKEDA PHARMACEUTICAL CO LTD	1,03%
RENESAS ELECTRONICS CORP	0,99%
KDDI CORP	0,98%
FUJIKURA LTD	0,94%
NINTENDO CO LTD	0,93%
SUMITOMO ELECTRIC INDUSTRIES	0,89%
ORIX CORP	0,86%
MARUBENI CORP	0,84%
JAPAN TOBACCO INC	0,81%
FANUC CORP	0,8%
DAIKIN INDUSTRIES LTD	0,78%
TDK CORP	0,78%
DAIICHI LIFE GROUP INC	0,77%
SUMITOMO CORP	0,76%
DISCO CORP	0,76%
SOFTBANK CORP	0,74%
JAPAN POST BANK CO LTD	0,71%
FUJITSU LIMITED	0,69%
KOMATSU LTD	0,67%
HONDA MOTOR CO LTD	0,65%
MS&AD INSURANCE GROUP HOLDIN	0,65%
SOMPO HOLDINGS INC	0,64%
NEC CORP	0,64%
AJINOMOTO CO INC	0,6%
CHUGAI PHARMACEUTICAL CO LTD	0,6%
SMC CORP	0,59%
RESONA HOLDINGS INC	0,58%
OTSUKA HOLDINGS CO LTD	0,58%
IBIDEN CO LTD	0,58%
DAIICHI SANKYO CO LTD	0,55%
NOMURA HOLDINGS INC	0,54%
NTT INC	0,54%
KYOCERA CORP	0,52%
MITSUBISHI ESTATE CO LTD	0,52%
SUMITOMO MITSUI TRUST GROUP	0,5%
FUJIFILM HOLDINGS CORP	0,49%
TOYOTA TSUSHO CORP	0,47%
JAPAN POST HOLDINGS CO LTD	0,47%
BRIDGESTONE CORP	0,46%
LASERTEC CORP	0,46%
SEVEN & I HOLDINGS CO LTD	0,46%
MITSUI FUDOSAN CO LTD	0,45%
ASTELLAS PHARMA INC	0,44%
CANON INC	0,42%
EAST JAPAN RAILWAY CO	0,41%
ENEOS HOLDINGS INC	0,39%
SUZUKI MOTOR CORP	0,38%
ASICS CORP	0,38%
DENSO CORP	0,37%
INPEX CORP	0,36%
AEON CO LTD	0,36%
KAO CORP	0,35%
TERUMO CORP	0,35%
RESONAC HOLDINGS CORP	0,34%
EBARA CORP	0,34%
ORIENTAL LAND CO LTD	0,33%
SCREEN HOLDINGS CO LTD	0,33%
CENTRAL JAPAN RAILWAY CO	0,33%
IHI CORP	0,32%
NIPPON STEEL CORP	0,32%
KUBOTA CORP	0,31%
SECOM CO LTD	0,31%
DAIWA HOUSE INDUSTRY CO LTD	0,31%
FURUKAWA ELECTRIC CO LTD	0,29%
MITSUI KINZOKU CO LTD	0,28%
KAJIMA CORP	0,27%
ASAHI KASEI CORP	0,27%
DAIFUKU CO LTD	0,27%
SUMITOMO REALTY & DEVELOPMEN	0,26%
ASAHI GROUP HOLDINGS LTD	0,26%
NIDEC CORP	0,26%
DAIWA SECURITIES GROUP INC	0,26%
CHUBU ELECTRIC POWER CO INC	0,26%
KIRIN HOLDINGS CO LTD	0,26%
NIPPON MINING HLDG NPV	0,26%
NITTO DENKO CORP	0,26%
T&D HOLDINGS INC	0,26%
TAISEI CORP	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 2026-07-10

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