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Xtrackers Nikkei 225 UCITS ETF 1C (JPY) (XNKY, LU2196470426)

(%)
12.499,49 JPY
每股资产净值
交易所交易基金 (ETF)
基金类型
Equity
投资项目
Large Cap
部门
Japan
地区分布
2020-10-27
成立日期
2.267,41 百万 EUR
基金资产总量
0.09 %
总成本比率
Nikkei 225®
基准
Deutsche Asset & Wealth Management
提供商
24.393,72 百万 JPY
股票类资产
否
股息的支付
-
复制方法
-
最低进入门槛
-
拆分
LU2196470426
ISIN
XNKY
代码
CECGMX
CFI

探索最全面的数据库

80 万

债券

超过 400

定价来源

8 万

股票

9 千

ETF

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报价 (XNKY)

收益率 在 2024-05-17

  • YTD
    7,42 %
  • 1M
    -0,5 %
  • 3M
    -3,25 %
  • 6M
    12,21 %
  • 1Y
    13,57 %
  • 3Y
    14,52 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

价格动态的变化

结构 在 2024-05-16

证券 值
FAST RETAILING LTD 10,42%
TOKYO ELECTRON LTD 9,27%
SOFTBANK GROUP CORP 4,3%
ADVANTEST CORP 3,7%
SHIN ETSU CHEMICAL LTD 2,49%
KDDI CORP 2,17%
DAIKIN INDUSTRIES LTD 2,12%
RECRUIT HOLDINGS LTD 1,94%
FANUC CORP 1,93%
TERUMO CORP 1,88%
TDK CORP 1,83%
LASERTEC CORP 1,44%
TOYOTA MOTOR CORP 1,41%
DAIICHI SANKYO LTD 1,38%
CHUGAI PHARMACEUTICAL LTD 1,25%
KYOCERA CORP 1,24%
SONY GROUP CORP 1,09%
NITTO DENKO CORP 1,03%
NTT DATA GROUP CORP 0,9582%
DISCO CORP 0,9424%
KONAMI GROUP CORP 0,939%
DENSO CORP 0,8829%
HONDA MOTOR LTD 0,8601%
FUJIFILM HOLDINGS CORP 0,8594%
MITSUBISHI CORP 0,85%
SECOM LTD 0,8416%
OLYMPUS CORP 0,8345%
HOYA CORP 0,8096%
TOYOTA TSUSHO CORP 0,8093%
BANDAI NAMCO HOLDINGS INC 0,7946%
NITORI HOLDINGS LTD 0,7774%
KIKKOMAN CORP 0,7558%
NINTENDO LTD 0,7215%
SMC (JAPAN) CORP 0,6822%
MITSUI LTD 0,6607%
TREND MICRO INC 0,6431%
ASTELLAS PHARMA INC 0,635%
TOKIO MARINE HOLDINGS INC 0,6223%
KEYENCE CORP 0,6139%
ITOCHU CORP 0,61%
SHIONOGI LTD 0,605%
SUZUKI MOTOR CORP 0,5991%
KAO CORP 0,5853%
BRIDGESTONE CORP 0,5764%
EISAI LTD 0,5759%
MURATA MANUFACTURING LTD 0,5673%
OTSUKA HOLDINGS LTD 0,5527%
CANON INC 0,5461%
YASKAWA ELECTRIC CORP 0,5431%
SCREEN HOLDINGS LTD 0,5264%
AJINOMOTO INC 0,5142%
SEVEN & I HOLDINGS LTD 0,5092%
ASAHI GROUP HOLDINGS LTD 0,495%
NIDEC CORP 0,4838%
OMRON CORP 0,4625%
NEXON LTD 0,4421%
SUMITOMO REALTY & DEVELOPMENT LTD 0,4369%
SEIKO EPSON CORP 0,4133%
SHISEIDO LTD 0,4082%
NISSAN CHEMICAL CORP 0,3953%
KOMATSU LTD 0,388%
ORIENTAL LAND LTD 0,3831%
HITACHI CONSTRUCTION MACHINERY LTD 0,3714%
SOCIONEXT INC 0,3713%
JAPAN TOBACCO INC 0,3696%
YAMAHA MOTOR LTD 0,368%
MITSUI FUDOSAN LTD 0,3631%
DENTSU GROUP INC 0,3629%
TAKEDA PHARMACEUTICAL LTD 0,3474%
SUMITOMO CORP 0,3462%
DAIWA HOUSE INDUSTRY LTD 0,3461%
YOKOGAWA ELECTRIC CORP 0,3348%
M3 INC 0,3343%
JAPAN EXCHANGE GROUP INC 0,305%
ZOZO INC 0,3%
SEKISUI HOUSE LTD 0,2996%
YAMAHA CORP 0,2934%
ORIX CORP 0,2839%
AEON LTD 0,2758%
SUBARU CORP 0,2726%
CREDIT SAISON LTD 0,2687%
TAIYO YUDEN LTD 0,2686%
MINEBEA MITSUMI INC 0,2681%
COMSYS HOLDINGS CORP 0,2658%
MARUBENI CORP 0,2527%
KEISEI ELECTRIC RAILWAY LTD 0,2444%
HITACHI LTD 0,2403%
FUJIKURA LTD 0,2396%
MITSUBISHI ELECTRIC CORP 0,2375%
MITSUBISHI ESTATE LTD 0,2311%
ISETAN MITSUKOSHI HOLDINGS LTD 0,2303%
JAPAN AIRLINES LTD 0,2267%
RENESAS ELECTRONICS CORP 0,2236%
KYOWA KIRIN LTD 0,2224%
SUMITOMO METAL MINING LTD 0,2135%
EBARA CORP 0,2131%
MITSUBISHI LOGISTICS CORP 0,2122%
MS&AD INSURANCE GROUP HOLDINGS INC 0,21%
NH FOODS LTD 0,203%
KUBOTA CORP 0,2012%
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