您使用提示模式 关闭

VJPN - Vanguard FTSE Japan UCITS ETF Dist (USD) (IE00B95PGT31)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
IE00B95PGT31
VJPN ISIN
交易所交易基金 (ETF)
基金类型
Vanguard
提供商
-
每股资产净值
2013-05-21
成立日期
4 每年的次数
股息的支付
CEOIMS
CFI
VJPN
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Japan
地区分布
FTSE Japan Index
基准
0.1 %
总成本比率
4.813,84 百万 USD
基金资产总量 | 2026-05-31
3.189,14 百万 USD
股票类资产 | 2026-05-31
是
UCITS

收益率 在 2026-06-16, London S.E.

  • YTD
    12,9 %
  • 1M
    1,34 %
  • 3M
    -0,08 %
  • 6M
    13,71 %
  • 1Y
    29,46 %
  • 3Y
    50,72 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
最新数据在 2026-05-31
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (VJPN)

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
请求访问

价格动态的变化

VJPN profile

The Vanguard FTSE Japan UCITS ETF Dist (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Japan. The Vanguard fund’s base currency is USD and the share class was registered 21.05.2013 with unique ISIN - IE00B95PGT31. Main exchange is London S.E. and ticker symbol is VJPN. The total expense ratio is 0.1%. The Vanguard FTSE Japan UCITS ETF Dist (USD) pays dividends 4 time(s) per year.

结构 VJPN 在 2026-05-31

下载结构至 Excel 文档
证券 值
Mitsubishi UFJ Financial Group Inc 3,33%
Toyota Motor Corp 3,27%
SoftBank Group Corp 2,97%
Tokyo Electron Ltd 2,35%
Hitachi Ltd 2,26%
Sumitomo Mitsui Financial Group Inc 2,15%
Sony Group Corp 2,09%
Advantest Corp 1,92%
Mizuho Financial Group Inc 1,75%
Mitsubishi Corp 1,68%
Murata Manufacturing Co Ltd 1,59%
Keyence Corp 1,52%
Fast Retailing Co Ltd 1,47%
Shin-Etsu Chemical Co Ltd 1,45%
Recruit Holdings Co Ltd 1,42%
Mitsui & Co Ltd 1,35%
Mitsubishi Electric Corp 1,31%
Tokio Marine Holdings Inc 1,3%
Mitsubishi Heavy Industries Ltd 1,23%
ITOCHU Corp 1,23%
Kioxia Holdings Corp 1,22%
Sumitomo Electric Industries Ltd 0,96%
Hoya Corp 0,91%
Panasonic Holdings Corp 0,84%
Takeda Pharmaceutical Co Ltd 0,82%
TDK Corp 0,79%
Fujikura Ltd 0,78%
Marubeni Corp 0,77%
KDDI Corp 0,77%
Nintendo Co Ltd 0,74%
FANUC Corp 0,74%
Renesas Electronics Corp 0,74%
Sumitomo Corp 0,73%
ORIX Corp 0,71%
Japan Tobacco Inc 0,68%
Daikin Industries Ltd 0,65%
SoftBank Corp 0,62%
Komatsu Ltd 0,6%
Fujitsu Ltd 0,58%
Disco Corp 0,58%
Ibiden Co Ltd 0,57%
Daiichi Life Group Inc 0,57%
Japan Post Bank Co Ltd 0,55%
Honda Motor Co Ltd 0,55%
MS&AD Insurance Group Holdings Inc 0,53%
Otsuka Holdings Co Ltd 0,52%
Sompo Holdings Inc 0,52%
NEC Corp 0,51%
Chugai Pharmaceutical Co Ltd 0,51%
Daiichi Sankyo Co Ltd 0,5%
Ajinomoto Co Inc 0,49%
Toyota Tsusho Corp 0,48%
Kyocera Corp 0,45%
Resona Holdings Inc 0,45%
Mitsubishi Estate Co Ltd 0,45%
NTT Inc 0,41%
Astellas Pharma Inc 0,41%
Mitsui Fudosan Co Ltd 0,4%
FUJIFILM Holdings Corp 0,4%
Seven & i Holdings Co Ltd 0,39%
SMC Corp 0,38%
Bridgestone Corp 0,38%
Nomura Holdings Inc 0,38%
East Japan Railway Co 0,36%
Canon Inc 0,36%
Furukawa Electric Co Ltd 0,36%
Sumitomo Mitsui Trust Group Inc 0,35%
Suzuki Motor Corp 0,35%
Terumo Corp 0,35%
Aeon Co Ltd 0,35%
ENEOS Holdings Inc 0,34%
Japan Post Holdings Co Ltd 0,34%
Denso Corp 0,34%
Resonac Holdings Corp 0,34%
Asics Corp 0,33%
Lasertec Corp 0,32%
Inpex Corp 0,31%
Central Japan Railway Co 0,3%
Nippon Steel Corp 0,28%
Mitsui Kinzoku Co Ltd 0,28%
Kao Corp 0,28%
Kubota Corp 0,27%
NIDEC CORP 0,26%
Ebara Corp 0,26%
Secom Co Ltd 0,26%
IHI Corp 0,25%
Daifuku Co Ltd 0,25%
Daiwa House Industry Co Ltd 0,25%
Kajima Corp 0,25%
Kawasaki Heavy Industries Ltd 0,25%
Oriental Land Co Ltd/Japan 0,24%
Sumitomo Realty & Development Co Ltd 0,24%
Kansai Electric Power Co Inc/The 0,23%
Shionogi & Co Ltd 0,23%
Sumitomo Metal Mining Co Ltd 0,23%
Asahi Kasei Corp 0,23%
JX Advanced Metals Corp 0,22%
Asahi Group Holdings Ltd 0,22%
Kirin Holdings Co Ltd 0,22%
Chubu Electric Power Co Inc 0,22%
显示所有 隐藏
Other - %

该基金其他股票

Vanguard FTSE Japan UCITS ETF Acc (USD)
显示所有

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