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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
116,02 USD
每股资产净值 | 2026-07-27
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
9,35 百万 USD
基金资产总量 | 2026-07-27
9,35 百万 USD
股票类资产 | 2026-07-27
是
UCITS

收益率 在 2026-07-27, 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

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

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 2026-06-12

下载结构至 Excel 文档
证券 值
MITSUB UFJ FG ORD 4,22%
TOKYO ELECTRON ORD 3,81%
TOYOTA MOTOR ORD 3,29%
KIOXIA HLDG CORP ORD 3,19%
SOFTBANK GROUP ORD 3%
SMFG ORD 2,91%
HITACHI ORD 2,58%
ADVANTEST ORD 2,5%
SONY GROUP CORP ORD 2,41%
MIZUHO FINANCIAL ORD 2,24%
FAST RETAILING ORD 1,92%
RECRUIT HOLDINGS ORD 1,79%
MITSUBISHI ORD 1,77%
MURATA MFG ORD 1,73%
KEYENCE ORD 1,71%
TOKIO MARINE HLD ORD 1,64%
SHIN ETSU CHEM ORD 1,47%
MITSUI ORD 1,44%
MITSUBISHI HEAVY ORD 1,42%
MITSUBISHI ELEC ORD 1,32%
ITOCHU ORD 1,3%
HOYA ORD 1,12%
PANASONIC HLDG ORD 1,11%
KDDI ORD 1,02%
TAKEDA PHARM ORD 1,01%
NINTENDO ORD 0,98%
SUMITOMO ELEC ORD 0,98%
RENESAS ELECTRON ORD 0,94%
DISCO ORD 0,87%
MARUBENI ORD 0,86%
JAPAN TOBACCO ORD 0,85%
ORIX ORD 0,83%
TDK ORD 0,83%
FANUC ORD 0,81%
FUJIKURA ORD 0,8%
SUMITOMO ORD 0,79%
SOFTBANK ORD 0,77%
DAIKIN INDS ORD 0,76%
DAIICHI LIFE GRO ORD 0,75%
JAPAN POST BANK ORD 0,72%
KOMATSU ORD 0,7%
FUJITSU ORD 0,69%
MS&AD INSURANCE ORD 0,69%
HONDA MOTOR ORD 0,64%
SOMPO HLDG ORD 0,63%
CHUGAI PHARM ORD 0,63%
NEC ORD 0,6%
NTT ORD 0,56%
RESONA HOLDINGS ORD 0,56%
IBIDEN ORD 0,56%
AJINOMOTO ORD 0,55%
MITSUBISHI EST ORD 0,54%
KYOCERA ORD 0,54%
OTSUKA HOLDINGS ORD 0,54%
DAIICHI SANKYO ORD 0,53%
NOMURA HOLDINGS ORD 0,5%
TOYOTA TSUSHO ORD 0,49%
JAPAN POST HLDG ORD 0,49%
MITSUI FUDOSAN ORD 0,48%
FUJIFILM HOLDING ORD 0,48%
SUMITOMO MITSUI ORD 0,47%
ASTELLAS PHARMA ORD 0,46%
SEVEN & I HLDG ORD 0,46%
BRIDGESTONE ORD 0,45%
SMC ORD 0,44%
LASERTEC ORD 0,43%
CANON ORD 0,43%
EAST JAPAN RY ORD 0,41%
ENEOS HOLDINGS ORD 0,4%
INPEX ORD 0,39%
ASICS ORD 0,38%
AEON ORD 0,37%
RESONAC HLD CORP ORD 0,37%
DENSO ORD 0,37%
SUZUKI MOTOR ORD 0,37%
TERUMO ORD 0,37%
FURUKAWA ELEC ORD 0,34%
KAO ORD 0,34%
NIPPON STEEL ORD 0,33%
KUBOTA ORD 0,33%
SECOM ORD 0,32%
CENTRAL JAPAN RY ORD 0,32%
EBARA ORD 0,31%
ORIENTAL LAND ORD 0,31%
DAIWA HOUSE ORD 0,3%
MITSUI KINZOKU ORD 0,3%
IHI ORD 0,3%
ASAHI KASEI ORD 0,27%
KANSAI ELEC PWR ORD 0,27%
NIDEC ORD 0,27%
KAJIMA ORD 0,27%
NIPPON YUSEN ORD 0,27%
SCREEN HOLDINGS ORD 0,27%
KIRIN HOLDINGS ORD 0,26%
ASAHI GROUP HLDG ORD 0,26%
SHIONOGI ORD 0,26%
SUMITOMO REALTY ORD 0,26%
KAWASAKI HEAVY ORD 0,26%
SUMITOMO M & M ORD 0,26%
T&D HOLDINGS INC ORD 0,26%
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