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NS4E - Invesco JPX-Nikkei 400 UCITS ETF EUR Hdg Acc (EUR) (IE00BVGC6645)

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(%)
IE00BVGC6645
NS4E ISIN
交易所交易基金 (ETF)
基金类型
Invesco
提供商
46,53 EUR
每股资产净值 | 2026-06-18
2015-03-10
成立日期
否
股息的支付
CEOGMS
CFI
NS4E
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Japan
地区分布
JPX-Nikkei 400 (EUR Hedged)
基准
0.19 %
总成本比率
33.011,4 百万 JPY
基金资产总量 | 2026-06-18
12,4 百万 EUR
股票类资产 | 2026-06-18
是
UCITS

收益率 在 2026-06-19, Frankfurt S.E.

  • YTD
    13,11 %
  • 1M
    2,08 %
  • 3M
    1,37 %
  • 6M
    20,05 %
  • 1Y
    43,38 %
  • 3Y
    101,04 %
  • 5Y
    -
  • 10Y
    -
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报价 (NS4E)

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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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NS4E profile

The Invesco JPX-Nikkei 400 UCITS ETF EUR Hdg Acc (EUR) 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 10.03.2015 with unique ISIN - IE00BVGC6645. Main exchange is Frankfurt S.E. and ticker symbol is NS4E. The total expense ratio is 0.19%. The Invesco JPX-Nikkei 400 UCITS ETF EUR Hdg Acc (EUR) pays dividends 0 time(s) per year.

结构 NS4E 在 2026-06-18

下载结构至 Excel 文档
证券 值
TOKYO ELECTRON ORD 2,88%
SOFTBANK GROUP ORD 2,81%
MURATA MFG ORD 2,8%
ADVANTEST ORD 2,28%
MIZUHO FINANCIAL ORD 2,27%
SMFG ORD 2,07%
MITSUB UFJ FG ORD 1,77%
MITSUBISHI ELEC ORD 1,67%
MITSUI ORD 1,67%
MITSUBISHI ORD 1,66%
SHIN ETSU CHEM ORD 1,65%
FAST RETAILING ORD 1,5%
KEYENCE ORD 1,42%
TOKIO MARINE HLD ORD 1,36%
HOYA ORD 1,35%
ITOCHU ORD 1,31%
RECRUIT HOLDINGS ORD 1,3%
PANASONIC HLDG ORD 1,28%
MITSUBISHI HEAVY ORD 1,24%
HITACHI ORD 1,19%
TOYOTA MOTOR ORD 1,18%
RENESAS ELECTRON ORD 1,11%
SUMITOMO ELEC ORD 1,09%
DISCO ORD 1,03%
SUMITOMO ORD 1,02%
MARUBENI ORD 0,99%
KDDI ORD 0,96%
ORIX ORD 0,95%
NTT ORD 0,94%
SONY GROUP CORP ORD 0,92%
JAPAN TOBACCO ORD 0,91%
FANUC ORD 0,91%
FUJIKURA ORD 0,89%
DAIICHI LIFE GRO ORD 0,86%
SOFTBANK ORD 0,85%
TDK ORD 0,84%
IBIDEN ORD 0,81%
KOMATSU ORD 0,81%
DAIKIN INDS ORD 0,78%
SOMPO HLDG ORD 0,78%
FUJITSU ORD 0,78%
MS&AD INSURANCE ORD 0,7%
AJINOMOTO ORD 0,69%
RESONA HOLDINGS ORD 0,68%
HONDA MOTOR ORD 0,66%
NEC ORD 0,66%
DAIICHI SANKYO ORD 0,62%
MITSUBISHI EST ORD 0,61%
OTSUKA HOLDINGS ORD 0,6%
LASERTEC ORD 0,6%
CHUGAI PHARM ORD 0,59%
NOMURA HOLDINGS ORD 0,58%
SEVEN & I HLDG ORD 0,57%
MITSUI FUDOSAN ORD 0,54%
NINTENDO ORD 0,54%
SUMITOMO MITSUI ORD 0,52%
SMC ORD 0,52%
FUJIFILM HOLDING ORD 0,52%
TOYOTA TSUSHO ORD 0,49%
CANON ORD 0,49%
ASTELLAS PHARMA ORD 0,48%
BRIDGESTONE ORD 0,47%
DENSO ORD 0,47%
RESONAC HLD CORP ORD 0,45%
ENEOS HOLDINGS ORD 0,43%
ASICS ORD 0,42%
INPEX ORD 0,4%
NIPPON STEEL ORD 0,4%
IHI ORD 0,38%
TERUMO ORD 0,37%
KAO ORD 0,36%
KUBOTA ORD 0,36%
SUZUKI MOTOR ORD 0,36%
ORIENTAL LAND ORD 0,35%
EBARA ORD 0,34%
CENTRAL JAPAN RY ORD 0,34%
SUMITOMO M & M ORD 0,33%
KAJIMA ORD 0,33%
KANSAI ELEC PWR ORD 0,32%
MITSUI KINZOKU ORD 0,31%
DAIFUKU ORD 0,31%
SECOM ORD 0,31%
JAPAN EXCHNG GRP ORD 0,3%
KAWASAKI HEAVY ORD 0,3%
DAIWA HOUSE ORD 0,3%
SCREEN HOLDINGS ORD 0,29%
DAIWA SECURITIES GROUP ORD 0,29%
ASAHI GROUP HLDG ORD 0,28%
TAISEI ORD 0,27%
FUJI ELECTRIC ORD 0,27%
NIPPON YUSEN ORD 0,26%
CHUBU ELEC PWR ORD 0,26%
SHIONOGI ORD 0,26%
KIRIN HOLDINGS ORD 0,25%
MITSUI OSK LINES ORD 0,25%
OBAYASHI ORD 0,25%
TOKYO GAS ORD 0,25%
SBI HOLDINGS ORD 0,25%
SUMITOMO REALTY ORD 0,25%
NITTO DENKO ORD 0,24%
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该基金其他股票

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