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

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(%)
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 2026-08-12, London S.E.

  • YTD
    12,9 %
  • 1M
    1,34 %
  • 3M
    -0,08 %
  • 6M
    13,71 %
  • 1Y
    29,46 %
  • 3Y
    50,72 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
最新数据在 2026-05-31
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报价 (VJPN)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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 2026-06-30

下载结构至 Excel 文档
证券 值
Mitsubishi UFJ Financial Group Inc 3,45%
Tokyo Electron Ltd 3,36%
Kioxia Holdings Corp 2,98%
Toyota Motor Corp 2,88%
Advantest Corp 2,32%
Sumitomo Mitsui Financial Group Inc 2,27%
SoftBank Group Corp 2,22%
Murata Manufacturing Co Ltd 1,96%
Hitachi Ltd 1,95%
Sony Group Corp 1,92%
Mizuho Financial Group Inc 1,81%
Recruit Holdings Co Ltd 1,51%
Keyence Corp 1,5%
Fast Retailing Co Ltd 1,49%
Mitsubishi Corp 1,36%
Tokio Marine Holdings Inc 1,33%
Shin-Etsu Chemical Co Ltd 1,28%
Mitsubishi Heavy Industries Ltd 1,19%
Mitsubishi Electric Corp 1,15%
ITOCHU Corp 1,15%
Mitsui & Co Ltd 1,09%
Panasonic Holdings Corp 1,02%
Fujikura Ltd 1,01%
Sumitomo Electric Industries Ltd 0,86%
Hoya Corp 0,86%
Takeda Pharmaceutical Co Ltd 0,81%
Renesas Electronics Corp 0,78%
KDDI Corp 0,78%
Disco Corp 0,7%
Nintendo Co Ltd 0,7%
Daikin Industries Ltd 0,68%
Marubeni Corp 0,68%
FANUC Corp 0,67%
ORIX Corp 0,67%
TDK Corp 0,67%
Japan Tobacco Inc 0,65%
Sumitomo Corp 0,63%
Daiichi Life Group Inc 0,61%
SoftBank Corp 0,59%
Ibiden Co Ltd 0,59%
Komatsu Ltd 0,55%
Honda Motor Co Ltd 0,54%
Ajinomoto Co Inc 0,54%
Fujitsu Ltd 0,54%
Japan Post Bank Co Ltd 0,54%
Sompo Holdings Inc 0,53%
MS&AD Insurance Group Holdings Inc 0,5%
NEC Corp 0,48%
Chugai Pharmaceutical Co Ltd 0,48%
Otsuka Holdings Co Ltd 0,47%
Daiichi Sankyo Co Ltd 0,46%
Resona Holdings Inc 0,46%
Mitsubishi Estate Co Ltd 0,45%
Kyocera Corp 0,44%
FUJIFILM Holdings Corp 0,41%
Toyota Tsusho Corp 0,41%
Nomura Holdings Inc 0,4%
Seven & i Holdings Co Ltd 0,39%
NTT Inc 0,39%
Astellas Pharma Inc 0,39%
SMC Corp 0,38%
Mitsui Fudosan Co Ltd 0,38%
Sumitomo Mitsui Trust Group Inc 0,38%
Lasertec Corp 0,38%
Bridgestone Corp 0,36%
Japan Post Holdings Co Ltd 0,35%
East Japan Railway Co 0,35%
Suzuki Motor Corp 0,35%
Canon Inc 0,34%
Aeon Co Ltd 0,33%
Denso Corp 0,32%
Terumo Corp 0,32%
Furukawa Electric Co Ltd 0,32%
Resonac Holdings Corp 0,32%
SCREEN Holdings Co Ltd 0,31%
ENEOS Holdings Inc 0,31%
Asics Corp 0,29%
Central Japan Railway Co 0,29%
Kao Corp 0,28%
Ebara Corp 0,28%
Inpex Corp 0,28%
Kubota Corp 0,27%
Nippon Steel Corp 0,26%
Oriental Land Co Ltd/Japan 0,26%
Daiwa House Industry Co Ltd 0,26%
Secom Co Ltd 0,25%
Kokusai Electric Corp 0,25%
IHI Corp 0,25%
NIDEC CORP 0,24%
Taiyo Yuden Co Ltd 0,24%
JX Advanced Metals Corp 0,24%
Daifuku Co Ltd 0,24%
Kajima Corp 0,24%
Sumitomo Realty & Development Co Ltd 0,24%
Mitsui Kinzoku Co Ltd 0,24%
Asahi Kasei Corp 0,23%
Kawasaki Heavy Industries Ltd 0,22%
Kansai Electric Power Co Inc/The 0,22%
Chubu Electric Power Co Inc 0,22%
Kirin Holdings Co Ltd 0,22%
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Vanguard FTSE Japan UCITS ETF Acc (USD)
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