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SC0I - Invesco MSCI Japan UCITS ETF Acc (USD) (IE00B60SX287)

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(%)
IE00B60SX287
SC0I ISIN
交易所交易基金 (ETF)
基金类型
Invesco
提供商
112,43 USD
每股资产净值 | 2026-06-11
2009-04-02
成立日期
否
股息的支付
CEOJMS
CFI
SC0I
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Japan
地区分布
MSCI Japan
基准
0.12 %
总成本比率
9,06 百万 USD
基金资产总量 | 2026-06-11
9,06 百万 USD
股票类资产 | 2026-06-11
是
UCITS

收益率 在 2026-06-12, Frankfurt S.E.

  • YTD
    11,13 %
  • 1M
    2,89 %
  • 3M
    -0,75 %
  • 6M
    14,88 %
  • 1Y
    25,04 %
  • 3Y
    50,23 %
  • 5Y
    -
  • 10Y
    -
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报价 (SC0I)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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SC0I profile

The Invesco MSCI Japan UCITS ETF 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 USD and the share class was registered 02.04.2009 with unique ISIN - IE00B60SX287. Main exchange is Frankfurt S.E. and ticker symbol is SC0I. The total expense ratio is 0.12%. The Invesco MSCI Japan UCITS ETF Acc (USD) pays dividends 0 time(s) per year.

结构 SC0I 在 2026-04-28

下载结构至 Excel 文档
证券 值
MITSUB UFJ FG ORD 4,13%
MITSUB UFJ FG ORD 4,1%
TOYOTA MOTOR ORD 3,76%
TOYOTA MOTOR ORD 3,7%
HITACHI ORD 2,94%
ADVANTEST ORD 2,9%
HITACHI ORD 2,89%
ADVANTEST ORD 2,79%
SMFG ORD 2,64%
SMFG ORD 2,61%
TOKYO ELECTRON ORD 2,58%
TOKYO ELECTRON ORD 2,57%
SONY GROUP CORP ORD 2,53%
SOFTBANK GROUP ORD 2,5%
SOFTBANK GROUP ORD 2,49%
SONY GROUP CORP ORD 2,47%
MIZUHO FINANCIAL ORD 2,2%
MIZUHO FINANCIAL ORD 2,16%
MITSUBISHI ORD 2,08%
MITSUBISHI ORD 2,02%
MITSUBISHI HEAVY ORD 1,96%
MITSUBISHI HEAVY ORD 1,91%
MITSUI ORD 1,88%
MITSUI ORD 1,83%
KEYENCE ORD 1,83%
FAST RETAILING ORD 1,81%
KEYENCE ORD 1,79%
FAST RETAILING ORD 1,78%
TOKIO MARINE HLD ORD 1,71%
TOKIO MARINE HLD ORD 1,69%
SHIN ETSU CHEM ORD 1,58%
MITSUBISHI ELEC ORD 1,53%
SHIN ETSU CHEM ORD 1,52%
ITOCHU ORD 1,49%
ITOCHU ORD 1,48%
MITSUBISHI ELEC ORD 1,47%
RECRUIT HOLDINGS ORD 1,34%
RECRUIT HOLDINGS ORD 1,33%
HOYA ORD 1,27%
HOYA ORD 1,26%
FUJIKURA ORD 1,21%
FUJIKURA ORD 1,16%
NINTENDO ORD 1,11%
MURATA MFG ORD 1,11%
MARUBENI ORD 1,11%
NINTENDO ORD 1,09%
MARUBENI ORD 1,09%
TAKEDA PHARM ORD 1,08%
TAKEDA PHARM ORD 1,07%
MURATA MFG ORD 1,03%
KDDI ORD 0,98%
PANASONIC HLDG ORD 0,96%
KDDI ORD 0,96%
SUMITOMO ELEC ORD 0,94%
SUMITOMO ELEC ORD 0,93%
KIOXIA HLDG CORP ORD 0,92%
PANASONIC HLDG ORD 0,91%
JAPAN TOBACCO ORD 0,91%
DISCO ORD 0,9%
JAPAN TOBACCO ORD 0,88%
DISCO ORD 0,88%
KIOXIA HLDG CORP ORD 0,88%
KOMATSU ORD 0,83%
FUJITSU ORD 0,83%
FANUC ORD 0,83%
FANUC ORD 0,83%
SOFTBANK ORD 0,82%
SUMITOMO ORD 0,82%
SUMITOMO ORD 0,81%
KOMATSU ORD 0,8%
SOFTBANK ORD 0,8%
ORIX ORD 0,79%
ORIX ORD 0,79%
DAIKIN INDS ORD 0,75%
RENESAS ELECTRON ORD 0,74%
DAIKIN INDS ORD 0,73%
NEC ORD 0,73%
TDK ORD 0,72%
FUJITSU ORD 0,72%
CHUGAI PHARM ORD 0,7%
NEC ORD 0,68%
CHUGAI PHARM ORD 0,68%
MS&AD INSURANCE ORD 0,67%
SOMPO HLDG ORD 0,66%
TDK ORD 0,66%
RENESAS ELECTRON ORD 0,66%
MS&AD INSURANCE ORD 0,66%
DAIICHI LIFE GRO ORD 0,65%
SOMPO HLDG ORD 0,65%
DAIICHI LIFE GRO ORD 0,65%
OTSUKA HOLDINGS ORD 0,64%
JAPAN POST BANK ORD 0,62%
OTSUKA HOLDINGS ORD 0,62%
JAPAN POST BANK ORD 0,61%
MITSUBISHI EST ORD 0,61%
HONDA MOTOR ORD 0,61%
MITSUBISHI EST ORD 0,61%
DAIICHI SANKYO ORD 0,61%
HONDA MOTOR ORD 0,6%
DAIICHI SANKYO ORD 0,6%
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