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

47.384,21 JPY

每股资产净值 | 2026-08-17

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

34.506,45 百万 JPY

基金资产总量 | 2026-08-17

29.719,23 百万 JPY

股票类资产 | 2026-08-17

是

UCITS

报价 (N400)

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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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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 2026-08-18

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证券	值
ADVANTEST ORD	2,67%
MIZUHO FINANCIAL ORD	2,33%
SOFTBANK GROUP ORD	2,26%
TOKYO ELECTRON ORD	2,12%
SMFG ORD	2,1%
MITSUB UFJ FG ORD	1,9%
RECRUIT HOLDINGS ORD	1,85%
MURATA MFG ORD	1,77%
MITSUBISHI ORD	1,72%
MITSUI ORD	1,71%
MITSUBISHI ELEC ORD	1,65%
KEYENCE ORD	1,52%
ITOCHU ORD	1,39%
SHIN ETSU CHEM ORD	1,37%
TOKIO MARINE HLD ORD	1,36%
HITACHI ORD	1,36%
MITSUBISHI HEAVY ORD	1,36%
PANASONIC HLDG ORD	1,34%
FAST RETAILING ORD	1,33%
HOYA ORD	1,22%
TOYOTA MOTOR ORD	1,17%
FUJIKURA ORD	1,16%
SUMITOMO ORD	1,09%
JAPAN TOBACCO ORD	1,03%
SONY GROUP CORP ORD	1,01%
NTT ORD	1,01%
MARUBENI ORD	0,99%
KDDI ORD	0,95%
SOFTBANK ORD	0,94%
RENESAS ELECTRON ORD	0,92%
ORIX ORD	0,92%
DAIICHI LIFE GRO ORD	0,86%
KOMATSU ORD	0,86%
SUMITOMO ELEC ORD	0,85%
FUJITSU ORD	0,83%
SOMPO HLDG ORD	0,82%
HONDA MOTOR ORD	0,79%
NEC ORD	0,76%
MS&AD INSURANCE ORD	0,76%
DISCO ORD	0,75%
RESONA HOLDINGS ORD	0,75%
FANUC ORD	0,74%
OTSUKA HOLDINGS ORD	0,73%
DAIKIN INDS ORD	0,69%
TDK ORD	0,68%
NINTENDO ORD	0,66%
IBIDEN ORD	0,65%
AJINOMOTO ORD	0,65%
NOMURA HOLDINGS ORD	0,62%
DAIICHI SANKYO ORD	0,61%
SEVEN & I HLDG ORD	0,59%
SUMITOMO MITSUI ORD	0,58%
BRIDGESTONE ORD	0,55%
SMC ORD	0,53%
CHUGAI PHARM ORD	0,53%
MITSUBISHI EST ORD	0,52%
TOYOTA TSUSHO ORD	0,52%
MITSUI FUDOSAN ORD	0,51%
ASTELLAS PHARMA ORD	0,5%
CANON ORD	0,5%
ASICS ORD	0,5%
NIPPON STEEL ORD	0,48%
FUJIFILM HOLDING ORD	0,47%
DENSO ORD	0,47%
ENEOS HOLDINGS ORD	0,46%
INPEX ORD	0,45%
ORIENTAL LAND ORD	0,43%
TERUMO ORD	0,42%
KAO ORD	0,41%
CENTRAL JAPAN RY ORD	0,39%
RESONAC HLD CORP ORD	0,39%
IHI ORD	0,39%
LASERTEC ORD	0,39%
SUZUKI MOTOR ORD	0,38%
BANDAI NAMCO HLD ORD	0,35%
SUMITOMO M & M ORD	0,35%
KUBOTA ORD	0,34%
NIPPON YUSEN ORD	0,33%
MITSUI OSK LINES ORD	0,32%
KANSAI ELEC PWR ORD	0,32%
KIRIN HOLDINGS ORD	0,32%
EBARA ORD	0,32%
DAIWA HOUSE ORD	0,31%
DAIWA SECURITIES GROUP ORD	0,31%
SECOM ORD	0,3%
ASAHI GROUP HLDG ORD	0,3%
JAPAN EXCHNG GRP ORD	0,29%
OLYMPUS CORP ORD	0,28%
KAWASAKI HEAVY ORD	0,28%
SBI HOLDINGS ORD	0,26%
KAJIMA ORD	0,26%
NITTO DENKO ORD	0,26%
DAIFUKU ORD	0,26%
CHUBU ELEC PWR ORD	0,26%
FUJI ELECTRIC ORD	0,26%
SHIONOGI ORD	0,26%
YOKOHAMA FG ORD	0,25%
RYOHIN KEIKAKU ORD	0,25%
SEKISUI HOUSE ORD	0,24%
TOKYO GAS ORD	0,24%

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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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