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ZPDW - SPDR® MSCI Japan EUR Hdg UCITS ETF (EUR) (IE00BZ0G8C04)

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(%)
IE00BZ0G8C04
ZPDW ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
102,1 EUR
每股资产净值 | 2026-04-16
2015-11-30
成立日期
否
股息的支付
CEOGMS
CFI
ZPDW
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Japan
地区分布
MSCI Japan (EUR Hedged)
基准
0.17 %
总成本比率
37.177,93 百万 JPY
基金资产总量 | 2022-10-24
39,48 百万 EUR
股票类资产 | 2026-04-16
是
UCITS

收益率 在 2026-06-04, Frankfurt S.E.

  • YTD
    11,62 %
  • 1M
    1,2 %
  • 3M
    2,16 %
  • 6M
    19,5 %
  • 1Y
    44,66 %
  • 3Y
    101,36 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
最新数据在 2026-04-16
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报价 (ZPDW)

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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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Fund profile

The SPDR MSCI Japan UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI Japan Index by investing in a portfolio comprised primarily of equity securities of Japanese companies

ZPDW profile

The SPDR® MSCI Japan EUR Hdg UCITS ETF (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Japan. The SPDR State Street Global Advisors fund’s base currency is JPY and the share class was registered 30.11.2015 with unique ISIN - IE00BZ0G8C04. Main exchange is Frankfurt S.E. and ticker symbol is ZPDW. The total expense ratio is 0.17%. The SPDR® MSCI Japan EUR Hdg UCITS ETF (EUR) pays dividends 0 time(s) per year.

结构 ZPDW 在 2026-06-03

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证券 值
Mitsubishi UFJ Financial Group Inc. 4,07%
SoftBank Group Corp. 3,74%
Toyota Motor Corp. 3,32%
Tokyo Electron Ltd. 3,31%
Kioxia Holdings Corporation 2,97%
Hitachi Ltd. 2,83%
Sumitomo Mitsui Financial Group Inc. 2,7%
Sony Group Corporation 2,56%
Advantest Corp. 2,46%
Mizuho Financial Group Inc. 2,18%
Murata Manufacturing Co. Ltd. 2,05%
Keyence Corporation 1,84%
Mitsubishi Corporation 1,82%
FAST RETAILING CO. LTD. 1,81%
Recruit Holdings Co. Ltd. 1,75%
Shin-Etsu Chemical Co Ltd 1,56%
Tokio Marine Holdings Inc. 1,54%
Mitsui & Co.Ltd 1,45%
Mitsubishi Electric Corp. 1,41%
Mitsubishi Heavy Industries Ltd. 1,38%
Itochu Corporation 1,25%
Sumitomo Electric Industries Ltd. 1,21%
HOYA CORPORATION 1,13%
Panasonic Holdings Corporation 1,1%
Renesas Electronics Corporation 1,01%
Nintendo Co. Ltd. 0,99%
KDDI Corporation 0,96%
Takeda Pharmaceutical Co. Ltd. 0,91%
Fujikura Ltd 0,91%
TDK Corporation 0,91%
Fanuc Corporation 0,9%
Marubeni Corporation 0,85%
Sumitomo Corporation 0,84%
ORIX Corporation 0,84%
Japan Tobacco Inc. 0,82%
SoftBank Corp. 0,76%
DAIKIN INDUSTRIES LTD. 0,76%
Komatsu Ltd. 0,74%
Fujitsu Limited 0,73%
Disco Corporation 0,72%
Daiichi Life Group. Inc. 0,69%
Japan Post Bank Co. Ltd. 0,68%
Honda Motor Co. Ltd. 0,65%
NEC Corporation 0,63%
MS&AD Insurance Group Holdings Inc. 0,62%
IBIDEN CO. LTD. 0,62%
Chugai Pharmaceutical Co. Ltd. 0,6%
Sompo HoldingsInc. 0,58%
Otsuka Holdings Co. Ltd. 0,57%
Ajinomoto Co. Inc. 0,54%
Kyocera Corporation 0,54%
NTT Inc 0,54%
Daiichi Sankyo Company Limited 0,52%
Resona Holdings Inc. 0,51%
Mitsubishi Estate Company Limited 0,5%
Toyota Tsusho Corp. 0,5%
Nomura Holdings Inc. 0,48%
FUJIFILM Holdings Corp 0,48%
Astellas Pharma Inc. 0,45%
Bridgestone Corporation 0,45%
Mitsui Fudosan Co. Ltd. 0,44%
Seven & I Holdings Co. Ltd. 0,43%
Canon Inc. 0,43%
JAPAN POST HOLDINGS Co. Ltd. 0,43%
Sumitomo Mitsui Trust Group Inc. 0,43%
SMC Corporation 0,43%
Furukawa Electric Co. Ltd. 0,42%
ENEOS Holdings Inc. 0,41%
DENSO CORPORATION 0,4%
Resonac Holdings Corporation 0,4%
Lasertec Corp. 0,4%
Inpex Corporation 0,4%
East Japan Railway Company 0,39%
Asics Corporation 0,38%
Terumo Corporation 0,37%
Suzuki Motor Corp. 0,36%
Kubota Corporation 0,35%
AEON Co. Ltd. 0,35%
Kao Corporation 0,33%
NIPPON STEEL CORP. 0,32%
Mitsui Kinzoku Co. Ltd. 0,32%
Secom Co. Ltd. 0,31%
Ebara Corporation 0,31%
Central Japan Railway Company 0,3%
IHI Corporation 0,3%
Nidec Corporation 0,3%
Oriental Land Co. Ltd. 0,28%
Daiwa House Industry Co. Ltd. 0,28%
Asahi Kasei Corporation 0,27%
Sumitomo Metal Mining Co. Ltd. 0,27%
Daifuku Co. Ltd. 0,27%
Sumitomo Realty & Development Co. Ltd. 0,27%
Kajima Corporation 0,27%
Kansai Electric Power Company Incorporated 0,26%
Kawasaki Heavy Industries Ltd. 0,26%
Nippon Yusen Kabushiki Kaisha 0,26%
Asahi Group Holdings Ltd 0,25%
JX Advanced Metals Corporation 0,25%
Nitto Denko Corp. 0,25%
Shionogi & Co. Ltd. 0,25%
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SPDR® MSCI Japan UCITS ETF (JPY)
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