您使用提示模式 关闭

IJP - BlackRock Australia iShares MSCI Japan ETF (AUD) (AU000000IJP5)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
AU000000IJP5
IJP ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
1996-03-12
成立日期
2 每年的次数
股息的支付
CEXXXU
CFI
IJP
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Japan
地区分布
MSCI Japan Index
基准
0.49 %
总成本比率
Synthetical
复制方法
UCITS

收益率 在 2026-06-03, Australian S.E.

  • YTD
    7,83 %
  • 1M
    2,23 %
  • 3M
    -2,72 %
  • 6M
    4,36 %
  • 1Y
    17,04 %
  • 3Y
    47,67 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算,包括收入支付

最新数据在
添加比较项目

报价 (IJP)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件

价格动态的变化

Fund profile

The iShares MSCI Japan ETF follows the MSCI Japan Index, and invests in Japanese large-, mid- & small- capitalisation companies

IJP profile

The BlackRock Australia iShares MSCI Japan ETF (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Japan. The BlackRock fund’s base currency is AUD and the share class was registered 12.03.1996 with unique ISIN - AU000000IJP5. Main exchange is Australian S.E. and ticker symbol is IJP. The total expense ratio is 0.49%. The BlackRock Australia iShares MSCI Japan ETF (AUD) pays dividends 2 time(s) per year.

结构 IJP 在 2026-06-02

证券
MITSUBISHI UFJ FINANCIAL GROUP INC 3,98%
SOFTBANK GROUP CORP 3,92%
TOYOTA MOTOR CORP 3,3%
KIOXIA HOLDINGS CORP 2,99%
TOKYO ELECTRON LTD 2,95%
HITACHI LTD 2,75%
SUMITOMO MITSUI FINANCIAL GROUP IN 2,65%
SONY GROUP CORP 2,62%
ADVANTEST CORP 2,36%
MIZUHO FINANCIAL GROUP INC 2,13%
MURATA MANUFACTURING LTD 2,03%
FAST RETAILING LTD 1,86%
MITSUBISHI CORP 1,82%
KEYENCE CORP 1,8%
RECRUIT HOLDINGS LTD 1,76%
TOKIO MARINE HOLDINGS INC 1,54%
SHIN ETSU CHEMICAL LTD 1,5%
MITSUI LTD 1,47%
MITSUBISHI ELECTRIC CORP 1,4%
MITSUBISHI HEAVY INDUSTRIES LTD 1,38%
ITOCHU CORP 1,26%
SUMITOMO ELECTRIC INDUSTRIES LTD 1,14%
HOYA CORP 1,09%
PANASONIC HOLDINGS CORP 1,03%
NINTENDO LTD 1%
KDDI CORP 0,96%
TAKEDA PHARMACEUTICAL LTD 0,95%
RENESAS ELECTRONICS CORP 0,94%
TDK CORP 0,9%
FANUC CORP 0,87%
JPY CASH 0,85%
SUMITOMO CORP 0,85%
MARUBENI CORP 0,85%
FUJIKURA LTD 0,85%
ORIX CORP 0,84%
JAPAN TOBACCO INC 0,83%
FUJITSU LTD 0,77%
SOFTBANK CORP 0,77%
DAIKIN INDUSTRIES LTD 0,73%
KOMATSU LTD 0,69%
DAIICHI LIFE GROUP INC 0,69%
DISCO CORP 0,68%
JAPAN POST BANK LTD 0,67%
NEC CORP 0,67%
CHUGAI PHARMACEUTICAL LTD 0,63%
MS&AD INSURANCE GROUP HOLDINGS INC 0,62%
HONDA MOTOR LTD 0,62%
IBIDEN LTD 0,6%
SOMPO HOLDINGS INC 0,59%
OTSUKA HOLDINGS LTD 0,58%
AJINOMOTO INC 0,55%
NTT INC 0,55%
DAIICHI SANKYO LTD 0,54%
KYOCERA CORP 0,51%
RESONA HOLDINGS INC 0,51%
MITSUBISHI ESTATE CO LTD 0,5%
TOYOTA TSUSHO CORP 0,5%
NOMURA HOLDINGS INC 0,48%
FUJIFILM HOLDINGS CORP 0,46%
MITSUI FUDOSAN LTD 0,46%
ASTELLAS PHARMA INC 0,46%
BRIDGESTONE CORP 0,44%
JAPAN POST HOLDINGS LTD 0,43%
SEVEN & I HOLDINGS LTD 0,43%
SUMITOMO MITSUI TRUST GROUP INC 0,43%
CANON INC 0,42%
SMC (JAPAN) CORP 0,42%
FURUKAWA ELECTRIC LTD 0,41%
ENEOS HOLDINGS INC 0,4%
EAST JAPAN RAILWAY 0,4%
ASICS CORP 0,39%
INPEX CORP 0,39%
DENSO CORP 0,38%
RESONAC HOLDINGS 0,38%
TERUMO CORP 0,37%
SUZUKI MOTOR CORP 0,37%
LASERTEC CORP 0,37%
AEON LTD 0,36%
KUBOTA CORP 0,35%
KAO CORP 0,33%
MITSUI KINZOKU LIMITED LTD 0,33%
NIPPON STEEL CORP 0,32%
CENTRAL JAPAN RAILWAY 0,31%
IHI CORP 0,31%
SECOM LTD 0,31%
EBARA CORP 0,3%
ORIENTAL LAND LTD 0,29%
NIDEC CORP 0,29%
DAIWA HOUSE INDUSTRY LTD 0,28%
KAJIMA CORP 0,27%
KANSAI ELECTRIC POWER INC 0,27%
DAIFUKU LTD 0,27%
SUMITOMO REALTY & DEVELOPMENT LTD 0,27%
ASAHI KASEI CORP 0,26%
SHIONOGI LTD 0,26%
SUMITOMO METAL MINING LTD 0,26%
KAWASAKI HEAVY INDUSTRIES LTD 0,26%
ASAHI GROUP HOLDINGS LTD 0,25%
NIPPON YUSEN 0,25%
NITTO DENKO CORP 0,25%
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权