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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
56,62 USD
每股资产净值 | 2026-07-13
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
33.594,71 百万 JPY
基金资产总量 | 2026-07-13
13,53 百万 USD
股票类资产 | 2026-07-13
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 2026-07-13

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证券 值
TOKYO ELECTRON ORD 2,75%
SOFTBANK GROUP ORD 2,53%
MIZUHO FINANCIAL ORD 2,36%
ADVANTEST ORD 2,21%
MURATA MFG ORD 2,2%
SMFG ORD 2,17%
MITSUB UFJ FG ORD 1,89%
SHIN ETSU CHEM ORD 1,66%
MITSUI ORD 1,65%
MITSUBISHI ORD 1,64%
MITSUBISHI ELEC ORD 1,59%
FAST RETAILING ORD 1,48%
RECRUIT HOLDINGS ORD 1,47%
TOKIO MARINE HLD ORD 1,44%
KEYENCE ORD 1,43%
PANASONIC HLDG ORD 1,34%
ITOCHU ORD 1,34%
HOYA ORD 1,22%
TOYOTA MOTOR ORD 1,21%
MITSUBISHI HEAVY ORD 1,2%
HITACHI ORD 1,2%
RENESAS ELECTRON ORD 1,11%
FUJIKURA ORD 1,01%
MARUBENI ORD 1%
SUMITOMO ORD 0,99%
KDDI ORD 0,96%
NTT ORD 0,96%
ORIX ORD 0,96%
SONY GROUP CORP ORD 0,94%
JAPAN TOBACCO ORD 0,93%
SUMITOMO ELEC ORD 0,9%
SOFTBANK ORD 0,88%
DAIICHI LIFE GRO ORD 0,88%
DISCO ORD 0,88%
FANUC ORD 0,85%
DAIKIN INDS ORD 0,84%
SOMPO HLDG ORD 0,81%
KOMATSU ORD 0,79%
FUJITSU ORD 0,78%
NEC ORD 0,73%
RESONA HOLDINGS ORD 0,73%
TDK ORD 0,71%
HONDA MOTOR ORD 0,71%
MS&AD INSURANCE ORD 0,69%
AJINOMOTO ORD 0,68%
NOMURA HOLDINGS ORD 0,63%
DAIICHI SANKYO ORD 0,63%
MITSUBISHI EST ORD 0,62%
OTSUKA HOLDINGS ORD 0,62%
IBIDEN ORD 0,6%
SEVEN & I HLDG ORD 0,6%
CHUGAI PHARM ORD 0,58%
SUMITOMO MITSUI ORD 0,57%
MITSUI FUDOSAN ORD 0,55%
FUJIFILM HOLDING ORD 0,55%
NINTENDO ORD 0,55%
SMC ORD 0,54%
BRIDGESTONE ORD 0,5%
CANON ORD 0,49%
TOYOTA TSUSHO ORD 0,49%
LASERTEC ORD 0,48%
DENSO ORD 0,48%
ASICS ORD 0,48%
ASTELLAS PHARMA ORD 0,47%
ENEOS HOLDINGS ORD 0,45%
ORIENTAL LAND ORD 0,41%
INPEX ORD 0,41%
NIPPON STEEL ORD 0,4%
KAO ORD 0,39%
CENTRAL JAPAN RY ORD 0,38%
SUZUKI MOTOR ORD 0,38%
RESONAC HLD CORP ORD 0,38%
IHI ORD 0,38%
TERUMO ORD 0,37%
KUBOTA ORD 0,35%
SECOM ORD 0,32%
SCREEN HOLDINGS ORD 0,32%
DAIWA SECURITIES GROUP ORD 0,32%
DAIWA HOUSE ORD 0,31%
KAJIMA ORD 0,31%
KANSAI ELEC PWR ORD 0,31%
EBARA ORD 0,31%
JAPAN EXCHNG GRP ORD 0,3%
ASAHI GROUP HLDG ORD 0,3%
DAIFUKU ORD 0,29%
CHUBU ELEC PWR ORD 0,28%
BANDAI NAMCO HLD ORD 0,27%
SUMITOMO REALTY ORD 0,27%
NIPPON YUSEN ORD 0,27%
KIRIN HOLDINGS ORD 0,26%
SHIONOGI ORD 0,26%
KAWASAKI HEAVY ORD 0,26%
MITSUI OSK LINES ORD 0,26%
SEKISUI HOUSE ORD 0,26%
SUMITOMO M & M ORD 0,26%
SUMCO ORD 0,26%
TAISEI ORD 0,25%
OBAYASHI ORD 0,25%
NOMURA RESEARCH ORD 0,25%
NITTO DENKO 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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