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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
44.797,98 JPY
每股资产净值 | 2026-07-28
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
33.072,24 百万 JPY
基金资产总量 | 2026-07-28
28.276,98 百万 JPY
股票类资产 | 2026-07-28
是
UCITS

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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 2026-07-28

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证券 值
MIZUHO FINANCIAL ORD 2,34%
SMFG ORD 2,2%
TOKYO ELECTRON ORD 2,19%
SOFTBANK GROUP ORD 2,06%
MITSUB UFJ FG ORD 1,99%
ADVANTEST ORD 1,99%
MITSUBISHI ORD 1,8%
MITSUI ORD 1,79%
MURATA MFG ORD 1,76%
TOKIO MARINE HLD ORD 1,59%
MITSUBISHI ELEC ORD 1,52%
RECRUIT HOLDINGS ORD 1,52%
FAST RETAILING ORD 1,48%
ITOCHU ORD 1,45%
SHIN ETSU CHEM ORD 1,35%
KEYENCE ORD 1,34%
TOYOTA MOTOR ORD 1,32%
HITACHI ORD 1,26%
MITSUBISHI HEAVY ORD 1,24%
HOYA ORD 1,15%
PANASONIC HLDG ORD 1,11%
MARUBENI ORD 1,1%
KDDI ORD 1,04%
SONY GROUP CORP ORD 1,04%
SUMITOMO ORD 1,03%
JAPAN TOBACCO ORD 1,03%
NTT ORD 1,03%
ORIX ORD 0,97%
SOFTBANK ORD 0,96%
DAIICHI LIFE GRO ORD 0,93%
SOMPO HLDG ORD 0,92%
FUJITSU ORD 0,89%
RENESAS ELECTRON ORD 0,88%
KOMATSU ORD 0,85%
FUJIKURA ORD 0,84%
DAIKIN INDS ORD 0,81%
SUMITOMO ELEC ORD 0,81%
MS&AD INSURANCE ORD 0,8%
FANUC ORD 0,79%
HONDA MOTOR ORD 0,78%
NEC ORD 0,77%
RESONA HOLDINGS ORD 0,71%
DISCO ORD 0,69%
DAIICHI SANKYO ORD 0,69%
SEVEN & I HLDG ORD 0,67%
TDK ORD 0,66%
OTSUKA HOLDINGS ORD 0,66%
NOMURA HOLDINGS ORD 0,66%
MITSUBISHI EST ORD 0,62%
AJINOMOTO ORD 0,6%
NINTENDO ORD 0,6%
SUMITOMO MITSUI ORD 0,59%
MITSUI FUDOSAN ORD 0,59%
FUJIFILM HOLDING ORD 0,59%
CHUGAI PHARM ORD 0,57%
BRIDGESTONE ORD 0,55%
TOYOTA TSUSHO ORD 0,53%
DENSO ORD 0,53%
CANON ORD 0,52%
ASTELLAS PHARMA ORD 0,51%
IBIDEN ORD 0,49%
ASICS ORD 0,48%
SMC ORD 0,48%
NIPPON STEEL ORD 0,48%
ENEOS HOLDINGS ORD 0,47%
ORIENTAL LAND ORD 0,45%
CENTRAL JAPAN RY ORD 0,44%
INPEX ORD 0,43%
LASERTEC ORD 0,41%
KAO ORD 0,41%
SUZUKI MOTOR ORD 0,39%
TERUMO ORD 0,39%
IHI ORD 0,38%
KUBOTA ORD 0,36%
SECOM ORD 0,34%
KANSAI ELEC PWR ORD 0,34%
DAIWA HOUSE ORD 0,33%
DAIWA SECURITIES GROUP ORD 0,33%
ASAHI GROUP HLDG ORD 0,33%
JAPAN EXCHNG GRP ORD 0,31%
BANDAI NAMCO HLD ORD 0,31%
RESONAC HLD CORP ORD 0,31%
KAJIMA ORD 0,31%
NIPPON YUSEN ORD 0,31%
MITSUI OSK LINES ORD 0,29%
KIRIN HOLDINGS ORD 0,28%
SEKISUI HOUSE ORD 0,28%
SHIONOGI ORD 0,27%
EBARA ORD 0,27%
CHUBU ELEC PWR ORD 0,27%
KAWASAKI HEAVY ORD 0,27%
NOMURA RESEARCH ORD 0,27%
NITTO DENKO ORD 0,27%
SUMITOMO REALTY ORD 0,27%
SUMITOMO M & M ORD 0,27%
OBAYASHI ORD 0,26%
TOKYO GAS ORD 0,26%
SCREEN HOLDINGS ORD 0,26%
DAIFUKU ORD 0,26%
RYOHIN KEIKAKU ORD 0,26%
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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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