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N4US - Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc (USD) (IE00BVGC6751)

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(%)
IE00BVGC6751
N4US ISIN
交易所交易基金 (ETF)
基金类型
Invesco
提供商
57,68 USD
每股资产净值 | 2026-07-15
2015-03-11
成立日期
否
股息的支付
CEOGMS
CFI
N4US
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Japan
地区分布
JPX-Nikkei 400 Net Total Return USD Hedged Index
基准
0.19 %
总成本比率
34.216,78 百万 JPY
基金资产总量 | 2026-07-15
13,79 百万 USD
股票类资产 | 2026-07-15
是
UCITS

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报价 (N4US)

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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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N4US profile

The Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc (USD) 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 11.03.2015 with unique ISIN - IE00BVGC6751. Main exchange is London S.E. (USD) and ticker symbol is N4US. The total expense ratio is 0.19%. The Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc (USD) pays dividends 0 time(s) per year.

结构 N4US 在 2026-07-15

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证券 值
TOKYO ELECTRON ORD 2,81%
SOFTBANK GROUP ORD 2,48%
MIZUHO FINANCIAL ORD 2,38%
ADVANTEST ORD 2,37%
SMFG ORD 2,19%
MURATA MFG ORD 2,17%
MITSUB UFJ FG ORD 1,94%
MITSUI ORD 1,71%
SHIN ETSU CHEM ORD 1,7%
MITSUBISHI ORD 1,67%
MITSUBISHI ELEC ORD 1,59%
RECRUIT HOLDINGS ORD 1,47%
TOKIO MARINE HLD ORD 1,45%
FAST RETAILING ORD 1,41%
KEYENCE ORD 1,4%
ITOCHU ORD 1,35%
PANASONIC HLDG ORD 1,29%
TOYOTA MOTOR ORD 1,22%
MITSUBISHI HEAVY ORD 1,2%
HITACHI ORD 1,19%
HOYA ORD 1,19%
RENESAS ELECTRON ORD 1,09%
MARUBENI ORD 1,03%
FUJIKURA ORD 1,02%
SUMITOMO ORD 0,99%
ORIX ORD 0,97%
KDDI ORD 0,96%
NTT ORD 0,95%
SONY GROUP CORP ORD 0,93%
JAPAN TOBACCO ORD 0,91%
SUMITOMO ELEC ORD 0,9%
DISCO ORD 0,89%
DAIICHI LIFE GRO ORD 0,89%
SOFTBANK ORD 0,89%
FANUC ORD 0,84%
DAIKIN INDS ORD 0,82%
SOMPO HLDG ORD 0,81%
KOMATSU ORD 0,78%
FUJITSU ORD 0,75%
RESONA HOLDINGS ORD 0,72%
NEC ORD 0,71%
TDK ORD 0,71%
HONDA MOTOR ORD 0,7%
MS&AD INSURANCE ORD 0,7%
AJINOMOTO ORD 0,67%
NOMURA HOLDINGS ORD 0,66%
MITSUBISHI EST ORD 0,63%
DAIICHI SANKYO ORD 0,62%
OTSUKA HOLDINGS ORD 0,61%
IBIDEN ORD 0,61%
SUMITOMO MITSUI ORD 0,57%
SEVEN & I HLDG ORD 0,57%
CHUGAI PHARM ORD 0,56%
MITSUI FUDOSAN ORD 0,55%
FUJIFILM HOLDING ORD 0,55%
SMC ORD 0,54%
NINTENDO ORD 0,53%
LASERTEC ORD 0,53%
BRIDGESTONE ORD 0,5%
CANON ORD 0,5%
TOYOTA TSUSHO ORD 0,49%
DENSO ORD 0,48%
ASICS ORD 0,47%
ASTELLAS PHARMA ORD 0,47%
ENEOS HOLDINGS ORD 0,45%
INPEX ORD 0,41%
NIPPON STEEL ORD 0,4%
ORIENTAL LAND ORD 0,4%
KAO ORD 0,39%
RESONAC HLD CORP ORD 0,39%
CENTRAL JAPAN RY ORD 0,38%
SUZUKI MOTOR ORD 0,37%
IHI ORD 0,37%
TERUMO ORD 0,36%
KUBOTA ORD 0,35%
SCREEN HOLDINGS ORD 0,34%
DAIWA SECURITIES GROUP ORD 0,33%
SECOM ORD 0,32%
EBARA ORD 0,32%
KANSAI ELEC PWR ORD 0,32%
DAIWA HOUSE ORD 0,31%
KAJIMA ORD 0,31%
JAPAN EXCHNG GRP ORD 0,3%
ASAHI GROUP HLDG ORD 0,29%
DAIFUKU ORD 0,29%
CHUBU ELEC PWR ORD 0,29%
NIPPON YUSEN ORD 0,28%
BANDAI NAMCO HLD ORD 0,27%
SUMITOMO REALTY ORD 0,27%
MITSUI OSK LINES ORD 0,27%
KIRIN HOLDINGS ORD 0,26%
SUMITOMO M & M ORD 0,26%
SHIONOGI ORD 0,26%
TAISEI ORD 0,26%
SEKISUI HOUSE ORD 0,26%
KAWASAKI HEAVY ORD 0,26%
NITTO DENKO ORD 0,25%
OBAYASHI ORD 0,25%
SUMCO ORD 0,25%
YOKOHAMA FG 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 EUR Hdg Acc (EUR)
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