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N400 - Invesco JPX-Nikkei 400 UCITS ETF Acc (JPY) (IE00BPRCH686)

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(%)
IE00BPRCH686
N400 ISIN
交易所交易基金 (ETF)
基金类型
Invesco
提供商
45.641,96 JPY
每股资产净值 | 2026-06-17
2014-09-10
成立日期
否
股息的支付
CEOGMS
CFI
N400
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Japan
地区分布
JPX-Nikkei 400
基准
0.19 %
总成本比率
32.751,77 百万 JPY
基金资产总量 | 2026-06-17
28.308,15 百万 JPY
股票类资产 | 2026-06-17
是
UCITS

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报价 (N400)

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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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N400 profile

The Invesco JPX-Nikkei 400 UCITS ETF Acc (JPY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Japan. The Invesco fund’s base currency is JPY and the share class was registered 10.09.2014 with unique ISIN - IE00BPRCH686. Main exchange is London S.E. (USD) and ticker symbol is N400. The total expense ratio is 0.19%. The Invesco JPX-Nikkei 400 UCITS ETF Acc (JPY) pays dividends 0 time(s) per year.

结构 N400 在 2026-06-17

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证券 值
TOKYO ELECTRON ORD 2,79%
SOFTBANK GROUP ORD 2,72%
MURATA MFG ORD 2,63%
ADVANTEST ORD 2,29%
MIZUHO FINANCIAL ORD 2,24%
SMFG ORD 2,01%
MITSUB UFJ FG ORD 1,74%
MITSUBISHI ORD 1,7%
SHIN ETSU CHEM ORD 1,7%
MITSUI ORD 1,69%
MITSUBISHI ELEC ORD 1,64%
FAST RETAILING ORD 1,5%
KEYENCE ORD 1,4%
TOKIO MARINE HLD ORD 1,37%
HOYA ORD 1,33%
ITOCHU ORD 1,32%
PANASONIC HLDG ORD 1,27%
RECRUIT HOLDINGS ORD 1,24%
MITSUBISHI HEAVY ORD 1,23%
TOYOTA MOTOR ORD 1,21%
HITACHI ORD 1,19%
RENESAS ELECTRON ORD 1,11%
SUMITOMO ELEC ORD 1,11%
SUMITOMO ORD 1,04%
DISCO ORD 1,03%
MARUBENI ORD 1,01%
KDDI ORD 0,97%
FUJIKURA ORD 0,95%
ORIX ORD 0,94%
SONY GROUP CORP ORD 0,94%
NTT ORD 0,94%
JAPAN TOBACCO ORD 0,92%
FANUC ORD 0,91%
DAIICHI LIFE GRO ORD 0,86%
SOFTBANK ORD 0,86%
TDK ORD 0,85%
KOMATSU ORD 0,82%
DAIKIN INDS ORD 0,79%
IBIDEN ORD 0,77%
SOMPO HLDG ORD 0,77%
FUJITSU ORD 0,77%
MS&AD INSURANCE ORD 0,71%
HONDA MOTOR ORD 0,67%
RESONA HOLDINGS ORD 0,66%
NEC ORD 0,65%
AJINOMOTO ORD 0,64%
MITSUBISHI EST ORD 0,62%
CHUGAI PHARM ORD 0,61%
DAIICHI SANKYO ORD 0,61%
OTSUKA HOLDINGS ORD 0,6%
NOMURA HOLDINGS ORD 0,59%
SEVEN & I HLDG ORD 0,57%
LASERTEC ORD 0,56%
NINTENDO ORD 0,56%
MITSUI FUDOSAN ORD 0,55%
SMC ORD 0,53%
SUMITOMO MITSUI ORD 0,52%
FUJIFILM HOLDING ORD 0,52%
TOYOTA TSUSHO ORD 0,51%
CANON ORD 0,5%
BRIDGESTONE ORD 0,49%
DENSO ORD 0,48%
ASTELLAS PHARMA ORD 0,48%
RESONAC HLD CORP ORD 0,45%
ENEOS HOLDINGS ORD 0,45%
ASICS ORD 0,43%
INPEX ORD 0,41%
NIPPON STEEL ORD 0,4%
IHI ORD 0,39%
TERUMO ORD 0,38%
KAO ORD 0,37%
KUBOTA ORD 0,37%
SUZUKI MOTOR ORD 0,36%
ORIENTAL LAND ORD 0,35%
CENTRAL JAPAN RY ORD 0,34%
EBARA ORD 0,34%
SUMITOMO M & M ORD 0,33%
KAJIMA ORD 0,33%
KANSAI ELEC PWR ORD 0,32%
SECOM ORD 0,31%
KAWASAKI HEAVY ORD 0,31%
MITSUI KINZOKU ORD 0,31%
DAIFUKU ORD 0,31%
JAPAN EXCHNG GRP ORD 0,3%
DAIWA HOUSE ORD 0,3%
DAIWA SECURITIES GROUP ORD 0,29%
ASAHI GROUP HLDG ORD 0,28%
SCREEN HOLDINGS ORD 0,28%
TAISEI ORD 0,27%
NIPPON YUSEN ORD 0,27%
FUJI ELECTRIC ORD 0,26%
CHUBU ELEC PWR ORD 0,26%
SHIONOGI ORD 0,26%
MITSUI OSK LINES ORD 0,26%
SBI HOLDINGS ORD 0,26%
TOKYO GAS ORD 0,25%
KIRIN HOLDINGS ORD 0,25%
OBAYASHI ORD 0,25%
SUMITOMO REALTY ORD 0,25%
OSAKA GAS ORD 0,25%
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该基金其他股票

Invesco JPX-Nikkei 400 UCITS ETF EUR Hdg Acc (EUR)
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc (USD)
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