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FJPI - Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF (JPY) (Dist) (IE000B5UZSG9)

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(%)
IE000B5UZSG9
FJPI ISIN
交易所交易基金 (ETF)
基金类型
Fidelity Management & Research Company
提供商
-
每股资产净值
2023-07-26
成立日期
2 每年的次数
股息的支付
CEOIES
CFI
FJPI
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Japan
地区分布
MSCI Japan Index
基准
0.3 %
总成本比率
Physical
复制方法
34.262,9 百万 JPY
基金资产总量 | 2025-11-07
是
UCITS

收益率 在 2026-08-04, XETRA

  • YTD
    11,71 %
  • 1M
    1,87 %
  • 3M
    1,47 %
  • 6M
    13,77 %
  • 1Y
    22,62 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (FJPI)

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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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FJPI profile

The Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF (JPY) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Japan. The Fidelity Management & Research Company fund’s base currency is JPY and the share class was registered 26.07.2023 with unique ISIN - IE000B5UZSG9. Main exchange is XETRA and ticker symbol is FJPI. The total expense ratio is 0.3%. The Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF (JPY) (Dist) pays dividends 2 time(s) per year.

结构 FJPI 在 2026-07-17

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证券 值
MITSUBISHI UFJ FINANCIAL GROUP 5,06%
TOYOTA MOTOR 3,77%
SUMITOMO MITSUI FINANCIAL GROUP 3,74%
TOKYO ELECTRON 3,58%
HITACHI 3,23%
MIZUHO FINANCIAL GROUP 2,98%
RECRUIT HOLDINGS 2,82%
FAST RETAILING 2,58%
KEYENCE 2,42%
ADVANTEST 2,38%
SONY 2,35%
SHIN-ETSU CHEMICAL 2,27%
KIOXIA HOLDINGS 2,16%
TOKIO MARINE HOLDINGS 2,08%
SOFTBANK GROUP 2,07%
MURATA MANUFACTURING 1,99%
MITSUBISHI HEAVY INDS LTD 1,84%
KDDI 1,79%
MITSUBISHI ELECTRIC ORD 1,79%
MITSUBISHI 1,51%
FUJIKURA 1,44%
ORIX 1,42%
TAKEDA PHARMACEUTICAL 1,34%
RENESAS ELECTRONICS 1,2%
MITSUI 1,15%
INPEX 1,07%
ITOCHU 1,05%
HOYA 1,04%
DAIKIN INDUSTRIES 1,01%
JAPAN POST BANK 0,99%
FANUC 0,97%
ISUZU MOTORS CO 0,94%
PANASONIC 0,84%
NOMURA RESEARCH INSTITUTE 0,84%
MITSUI FUDOSAN (FORMERLY MITSUI REAL ESTATE 0,81%
NINTENDO 0,8%
TDK 0,78%
FUJITSU 0,76%
BRIDGESTONE 0,73%
KAO 0,7%
SOFTBANK 0,7%
SOMPO HOLDINGS 0,68%
DISCO 0,64%
OTSUKA HOLDINGS 0,64%
MARUBENI 0,63%
NIPPON SANSO HOLDINGS 0,6%
SEVEN & I HOLDINGS 0,58%
YOKOHAMA FINANCIAL GROUP 0,58%
JXTG HOLDINGS 0,58%
MITSUBISHI ESTATE 0,57%
MITSUBISHI CHEMICAL HOLDINGS 0,57%
SUMITOMO 0,56%
SBI HOLDINGS 0,56%
ASTELLAS PHARMACEUTICAL 0,55%
HONDA MOTOR 0,54%
CANON 0,53%
CREDIT SAISON 0,53%
SUMITOMO REALTY & DEVELOPMENT 0,52%
PAN PACIFIC INTERNATIONAL HOLD 0,5%
TERUMO 0,48%
OBIC 0,48%
DAIICHI LIFE GROUP 0,48%
NIFCO 0,47%
NIPPON STEEL SUMITOMO METAL 0,46%
CHUGAI PHARMACEUTICAL 0,44%
KOMATSU 0,43%
SHIONOGI 0,42%
MISUMI GROUP 0,42%
FUJI ELECTRIC HOLDINGS 0,39%
BAYCURRENT 0,38%
ASAHI BREWERIES 0,37%
TORAY INDUSTRIES 0,37%
SMC 0,35%
INTERNET INITIATIVE JAPAN 0,35%
IHI 0,34%
YAMAZAKI BAKING 0,33%
DAIICHI SANKYO 0,32%
TOKYO GAS 0,32%
AJINOMOTO 0,31%
T&D HOLDINGS 0,31%
ASICS 0,3%
DAIWA SECURITIES GROUP 0,3%
SUZUKI MOTOR 0,29%
SHIMAMURA 0,29%
SUMITOMO ELECTRIC INDUSTRIES 0,29%
LASERTEC CORP 0,29%
SOHGO SECURITY SERVICES 0,28%
TAISEI 0,28%
KYOCERA 0,27%
NOMURA HOLDINGS 0,27%
SEKISUI CHEMICAL 0,26%
SUBARU 0,26%
AISIN SEIKI 0,23%
IBIDEN 0,22%
Z HOLDINGS 0,22%
FURUKAWA ELECTRIC 0,21%
NIPPON PAINT HOLDINGS 0,21%
SUMITOMO RUBBER INDUSTRIES 0,2%
VISIONAL 0,2%
NTT 0,2%
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该基金其他股票

Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF (ACC-JPY)
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