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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
45,54 EUR
每股资产净值 | 2026-06-16
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
32.525,57 百万 JPY
基金资产总量 | 2026-06-16
12,14 百万 EUR
股票类资产 | 2026-06-16
是
UCITS

收益率 在 2026-06-16, 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 2026-06-16

下载结构至 Excel 文档
证券 值
SOFTBANK GROUP ORD 2,83%
TOKYO ELECTRON ORD 2,74%
MURATA MFG ORD 2,56%
ADVANTEST ORD 2,33%
MIZUHO FINANCIAL ORD 2,18%
SMFG ORD 2,01%
MITSUB UFJ FG ORD 1,73%
MITSUBISHI ORD 1,71%
MITSUI ORD 1,7%
SHIN ETSU CHEM ORD 1,69%
MITSUBISHI ELEC ORD 1,66%
FAST RETAILING ORD 1,49%
KEYENCE ORD 1,41%
TOKIO MARINE HLD ORD 1,39%
ITOCHU ORD 1,33%
HOYA ORD 1,31%
RECRUIT HOLDINGS ORD 1,28%
PANASONIC HLDG ORD 1,24%
TOYOTA MOTOR ORD 1,23%
MITSUBISHI HEAVY ORD 1,22%
HITACHI ORD 1,21%
RENESAS ELECTRON ORD 1,12%
SUMITOMO ELEC ORD 1,12%
SUMITOMO ORD 1,04%
MARUBENI ORD 1,01%
DISCO ORD 1,01%
KDDI ORD 0,98%
FUJIKURA ORD 0,96%
SONY GROUP CORP ORD 0,95%
ORIX ORD 0,95%
NTT ORD 0,94%
JAPAN TOBACCO ORD 0,93%
FANUC ORD 0,9%
SOFTBANK ORD 0,87%
DAIICHI LIFE GRO ORD 0,87%
TDK ORD 0,85%
KOMATSU ORD 0,83%
DAIKIN INDS ORD 0,79%
SOMPO HLDG ORD 0,78%
FUJITSU ORD 0,78%
IBIDEN ORD 0,72%
MS&AD INSURANCE ORD 0,72%
HONDA MOTOR ORD 0,68%
RESONA HOLDINGS ORD 0,66%
NEC ORD 0,65%
MITSUBISHI EST ORD 0,63%
AJINOMOTO ORD 0,62%
CHUGAI PHARM ORD 0,6%
DAIICHI SANKYO ORD 0,59%
OTSUKA HOLDINGS ORD 0,59%
NOMURA HOLDINGS ORD 0,58%
SEVEN & I HLDG ORD 0,57%
MITSUI FUDOSAN ORD 0,56%
NINTENDO ORD 0,56%
FUJIFILM HOLDING ORD 0,52%
TOYOTA TSUSHO ORD 0,52%
SUMITOMO MITSUI ORD 0,52%
SMC ORD 0,5%
LASERTEC ORD 0,5%
CANON ORD 0,49%
BRIDGESTONE ORD 0,49%
ASTELLAS PHARMA ORD 0,48%
DENSO ORD 0,47%
RESONAC HLD CORP ORD 0,45%
ENEOS HOLDINGS ORD 0,45%
ASICS ORD 0,43%
NIPPON STEEL ORD 0,41%
INPEX ORD 0,41%
TERUMO ORD 0,38%
KUBOTA ORD 0,37%
IHI ORD 0,37%
KAO ORD 0,37%
SUZUKI MOTOR ORD 0,36%
CENTRAL JAPAN RY ORD 0,35%
ORIENTAL LAND ORD 0,35%
KAJIMA ORD 0,33%
EBARA ORD 0,33%
SUMITOMO M & M ORD 0,32%
KANSAI ELEC PWR ORD 0,32%
MITSUI KINZOKU ORD 0,32%
SECOM ORD 0,31%
JAPAN EXCHNG GRP ORD 0,31%
DAIWA HOUSE ORD 0,3%
DAIFUKU ORD 0,3%
KAWASAKI HEAVY ORD 0,29%
DAIWA SECURITIES GROUP ORD 0,29%
ASAHI GROUP HLDG ORD 0,28%
NIPPON YUSEN ORD 0,28%
TAISEI ORD 0,27%
SCREEN HOLDINGS ORD 0,27%
MITSUI OSK LINES ORD 0,27%
FUJI ELECTRIC ORD 0,27%
CHUBU ELEC PWR ORD 0,27%
SHIONOGI ORD 0,26%
SBI HOLDINGS ORD 0,26%
TOKYO GAS ORD 0,26%
KIRIN HOLDINGS ORD 0,25%
SUMITOMO REALTY ORD 0,25%
OBAYASHI 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 Acc (JPY)
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc (USD)
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