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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 2026-06-15, 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

80 234

股票

167 970

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 2026-06-15

下载结构至 Excel 文档
证券 值
MITSUBISHI UFJ FINANCIAL GROUP 4,59%
TOKYO ELECTRON 3,88%
TOYOTA MOTOR 3,66%
KIOXIA HOLDINGS 3,66%
SUMITOMO MITSUI FINANCIAL GROUP 3,52%
HITACHI 3,15%
MIZUHO FINANCIAL GROUP 2,84%
SOFTBANK GROUP 2,65%
FAST RETAILING 2,58%
MURATA MANUFACTURING 2,55%
KEYENCE 2,51%
ADVANTEST 2,48%
SHIN-ETSU CHEMICAL 2,33%
RECRUIT HOLDINGS 2,28%
SONY 2,18%
TOKIO MARINE HOLDINGS 1,96%
MITSUBISHI ELECTRIC ORD 1,89%
MITSUBISHI HEAVY INDS LTD 1,77%
KDDI 1,65%
MITSUBISHI 1,55%
ORIX 1,37%
RENESAS ELECTRONICS 1,37%
FUJIKURA 1,36%
TAKEDA PHARMACEUTICAL 1,21%
MITSUI 1,16%
INPEX 1,07%
HOYA 1,07%
FANUC 1,04%
ITOCHU 1,02%
TDK 1%
JAPAN POST BANK 0,97%
DAIKIN INDUSTRIES 0,94%
ISUZU MOTORS CO 0,9%
DISCO 0,83%
PANASONIC 0,82%
MITSUI FUDOSAN (FORMERLY MITSUI REAL ESTATE 0,8%
NINTENDO 0,76%
NOMURA RESEARCH INSTITUTE 0,73%
FUJITSU 0,73%
BRIDGESTONE 0,67%
SOFTBANK 0,65%
SOMPO HOLDINGS 0,63%
KAO 0,63%
MARUBENI 0,62%
SUMITOMO 0,59%
SBI HOLDINGS 0,59%
OTSUKA HOLDINGS 0,58%
MITSUBISHI ESTATE 0,58%
JXTG HOLDINGS 0,56%
YOKOHAMA FINANCIAL GROUP 0,56%
NIPPON SANSO HOLDINGS 0,54%
ASTELLAS PHARMACEUTICAL 0,53%
MITSUBISHI CHEMICAL HOLDINGS 0,53%
SEVEN & I HOLDINGS 0,53%
CANON 0,5%
SUMITOMO REALTY & DEVELOPMENT 0,5%
HONDA MOTOR 0,49%
CREDIT SAISON 0,49%
TERUMO 0,46%
DAIICHI LIFE GROUP 0,46%
PAN PACIFIC INTERNATIONAL HOLD 0,46%
KOMATSU 0,46%
FUJI ELECTRIC HOLDINGS 0,45%
NIPPON STEEL SUMITOMO METAL 0,44%
CHUGAI PHARMACEUTICAL 0,43%
MISUMI GROUP 0,43%
OBIC 0,42%
NIFCO 0,4%
SHIONOGI 0,4%
TORAY INDUSTRIES 0,37%
SUMITOMO ELECTRIC INDUSTRIES 0,36%
SMC 0,35%
ASAHI BREWERIES 0,34%
IHI 0,33%
TOKYO GAS 0,32%
LASERTEC CORP 0,32%
IBIDEN 0,31%
BAYCURRENT 0,31%
TAISEI 0,3%
T&D HOLDINGS 0,3%
YAMAZAKI BAKING 0,29%
AJINOMOTO 0,29%
DAIICHI SANKYO 0,29%
KYOCERA 0,29%
INTERNET INITIATIVE JAPAN 0,28%
FURUKAWA ELECTRIC 0,28%
SHIMAMURA 0,28%
SUZUKI MOTOR 0,27%
ASICS 0,27%
SOHGO SECURITY SERVICES 0,26%
DAIWA SECURITIES GROUP 0,26%
SUBARU 0,25%
NOMURA HOLDINGS 0,25%
AISIN SEIKI 0,24%
SEKISUI CHEMICAL 0,23%
SUMITOMO RUBBER INDUSTRIES 0,2%
KAJIMA 0,2%
NIPPON PAINT HOLDINGS 0,2%
Z HOLDINGS 0,19%
NTT 0,19%
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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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