SJPA - iShares Core MSCI Japan IMI UCITS ETF USD (Acc) (IE00B4L5YX21)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选清除所有

保存关闭

(%)

IE00B4L5YX21

SJPA ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

79,6 USD

每股资产净值 | 2026-07-13

2009-09-25

成立日期

否

股息的支付

CEOGES

CFI

SJPA

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Japan

地区分布

MSCI Japan IMI

基准

0.12 %

总成本比率

8.264,28 百万 USD

基金资产总量 | 2026-07-10

是

UCITS

收益率在 2026-07-13, London S.E.

YTD

12,84 %
1M

1,36 %
3M

-0,19 %
6M

14,94 %
1Y

30,58 %
3Y

52,36 %
5Y

-
10Y

-

按交换价格计算，包括收入支付

报价 (SJPA)

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

以最有效的方式跟踪您的投资组合

债券筛选器
观察列表
Excel 附加组件

请求访问

价格动态的变化

Fund profile

The iShares Core MSCI Japan IMI UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Japan Investable Market Index by investing in a portfolio comprised primarily of Japanese large, mid and small cap companies

SJPA profile

The iShares Core MSCI Japan IMI UCITS ETF USD (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Japan. The BlackRock fund’s base currency is USD and the share class was registered 25.09.2009 with unique ISIN - IE00B4L5YX21. Main exchange is London S.E. and ticker symbol is SJPA. The total expense ratio is 0.12%. The iShares Core MSCI Japan IMI UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

结构 SJPA 在 2026-07-10

下载结构至 Excel 文档

证券	值
MITSUBISHI UFJ FINANCIAL GROUP INC	3,53%
TOKYO ELECTRON LTD	3,12%
TOYOTA MOTOR CORP	2,55%
SUMITOMO MITSUI FINANCIAL GROUP IN	2,36%
KIOXIA HOLDINGS CORP	2,31%
SOFTBANK GROUP CORP	2,26%
ADVANTEST CORP	2,08%
HITACHI LTD	1,98%
MIZUHO FINANCIAL GROUP INC	1,88%
SONY GROUP CORP	1,87%
RECRUIT HOLDINGS LTD	1,54%
MURATA MANUFACTURING LTD	1,53%
FAST RETAILING LTD	1,49%
KEYENCE CORP	1,38%
TOKIO MARINE HOLDINGS INC	1,3%
MITSUBISHI CORP	1,27%
MITSUBISHI HEAVY INDUSTRIES LTD	1,17%
SHIN ETSU CHEMICAL LTD	1,14%
MITSUBISHI ELECTRIC CORP	1,06%
MITSUI LTD	1,03%
ITOCHU CORP	1%
PANASONIC HOLDINGS CORP	1%
TAKEDA PHARMACEUTICAL LTD	0,82%
HOYA CORP	0,81%
RENESAS ELECTRONICS CORP	0,78%
KDDI CORP	0,78%
FUJIKURA LTD	0,74%
NINTENDO LTD	0,74%
SUMITOMO ELECTRIC INDUSTRIES LTD	0,71%
ORIX CORP	0,68%
MARUBENI CORP	0,66%
JAPAN TOBACCO INC	0,64%
FANUC CORP	0,64%
DAIKIN INDUSTRIES LTD	0,63%
DAIICHI LIFE GROUP INC	0,61%
TDK CORP	0,61%
DISCO CORP	0,6%
SUMITOMO CORP	0,6%
SOFTBANK CORP	0,58%
JAPAN POST BANK LTD	0,55%
FUJITSU LTD	0,54%
KOMATSU LTD	0,52%
HONDA MOTOR LTD	0,52%
NEC CORP	0,51%
SOMPO HOLDINGS INC	0,5%
MS&AD INSURANCE GROUP HOLDINGS INC	0,5%
CHUGAI PHARMACEUTICAL LTD	0,48%
AJINOMOTO INC	0,46%
RESONA HOLDINGS INC	0,46%
OTSUKA HOLDINGS LTD	0,45%
IBIDEN LTD	0,45%
DAIICHI SANKYO LTD	0,44%
NOMURA HOLDINGS INC	0,44%
NTT INC	0,42%
MITSUBISHI ESTATE CO LTD	0,42%
KYOCERA CORP	0,41%
SUMITOMO MITSUI TRUST GROUP INC	0,4%
SMC (JAPAN) CORP	0,39%
FUJIFILM HOLDINGS CORP	0,38%
TOYOTA TSUSHO CORP	0,37%
JAPAN POST HOLDINGS LTD	0,37%
JPY CASH	0,36%
SEVEN & I HOLDINGS LTD	0,36%
BRIDGESTONE CORP	0,36%
MITSUI FUDOSAN LTD	0,35%
ASTELLAS PHARMA INC	0,35%
LASERTEC CORP	0,33%
CANON INC	0,33%
EAST JAPAN RAILWAY	0,32%
ENEOS HOLDINGS INC	0,3%
SUZUKI MOTOR CORP	0,3%
ASICS CORP	0,3%
DENSO CORP	0,29%
AEON LTD	0,29%
KAO CORP	0,28%
INPEX CORP	0,28%
TERUMO CORP	0,28%
RESONAC HOLDINGS	0,27%
ORIENTAL LAND LTD	0,27%
EBARA CORP	0,27%
IHI CORP	0,27%
CENTRAL JAPAN RAILWAY	0,26%
SCREEN HOLDINGS LTD	0,26%
KUBOTA CORP	0,25%
NIPPON STEEL CORP	0,25%
SECOM LTD	0,25%
DAIWA HOUSE INDUSTRY LTD	0,24%
FURUKAWA ELECTRIC LTD	0,23%
KOKUSAI ELECTRIC CORP	0,23%
ASAHI KASEI CORP	0,22%
KAJIMA CORP	0,22%
SUMITOMO REALTY & DEVELOPMENT LTD	0,21%
KIRIN HOLDINGS LTD	0,21%
ASAHI GROUP HOLDINGS LTD	0,21%
DAIWA SECURITIES GROUP INC	0,21%
NIDEC CORP	0,21%
JX ADVANCED METALS CORP	0,21%
T&D HOLDINGS INC	0,21%
KANSAI ELECTRIC POWER INC	0,21%
DAIFUKU LTD	0,21%