SJPD - iShares Core MSCI Japan IMI UCITS ETF USD (Dist) (IE00BFM15T99)

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(%)

IE00BFM15T99

SJPD ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

8,88 USD

每股资产净值 | 2026-06-19

2018-12-06

成立日期

2 每年的次数

股息的支付

CEOIES

CFI

SJPD

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Japan

地区分布

MSCI Japan Investable Market Index (IMI)

基准

0.12 %

总成本比率

8.308,43 百万 USD

基金资产总量 | 2026-06-19

是

UCITS

收益率在 2026-06-19, Euronext Amsterdam

YTD

-
1M

-
3M

-
6M

14,04 %
1Y

34,93 %
3Y

67,16 %
5Y

53,52 %
10Y

-

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报价 (SJPD)

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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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

SJPD profile

The iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 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 06.12.2018 with unique ISIN - IE00BFM15T99. Main exchange is Euronext Amsterdam and ticker symbol is SJPD. The total expense ratio is 0.12%. The iShares Core MSCI Japan IMI UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

结构 SJPD 在 2026-06-18

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证券	值
MITSUBISHI UFJ FINANCIAL GROUP INC	3,37%
TOKYO ELECTRON LTD	3,19%
KIOXIA HOLDINGS CORP	2,85%
SOFTBANK GROUP CORP	2,5%
TOYOTA MOTOR CORP	2,48%
SUMITOMO MITSUI FINANCIAL GROUP IN	2,29%
ADVANTEST CORP	2,08%
HITACHI LTD	1,99%
MIZUHO FINANCIAL GROUP INC	1,83%
MURATA MANUFACTURING LTD	1,78%
SONY GROUP CORP	1,78%
FAST RETAILING LTD	1,5%
RECRUIT HOLDINGS LTD	1,38%
KEYENCE CORP	1,37%
MITSUBISHI CORP	1,29%
TOKIO MARINE HOLDINGS INC	1,23%
MITSUBISHI HEAVY INDUSTRIES LTD	1,19%
SHIN ETSU CHEMICAL LTD	1,14%
MITSUBISHI ELECTRIC CORP	1,08%
MITSUI LTD	1,04%
ITOCHU CORP	0,97%
PANASONIC HOLDINGS CORP	0,94%
JPY CASH	0,93%
HOYA CORP	0,9%
SUMITOMO ELECTRIC INDUSTRIES LTD	0,82%
TAKEDA PHARMACEUTICAL LTD	0,75%
KDDI CORP	0,75%
RENESAS ELECTRONICS CORP	0,74%
NINTENDO LTD	0,73%
DISCO CORP	0,69%
TDK CORP	0,68%
FANUC CORP	0,66%
ORIX CORP	0,66%
MARUBENI CORP	0,65%
FUJIKURA LTD	0,63%
JAPAN TOBACCO INC	0,63%
SUMITOMO CORP	0,62%
DAIKIN INDUSTRIES LTD	0,59%
DAIICHI LIFE GROUP INC	0,59%
SOFTBANK CORP	0,57%
IBIDEN LTD	0,56%
JAPAN POST BANK LTD	0,55%
KOMATSU LTD	0,54%
FUJITSU LTD	0,54%
MS&AD INSURANCE GROUP HOLDINGS INC	0,51%
SOMPO HOLDINGS INC	0,49%
HONDA MOTOR LTD	0,48%
CHUGAI PHARMACEUTICAL LTD	0,48%
AJINOMOTO INC	0,46%
NEC CORP	0,46%
RESONA HOLDINGS INC	0,44%
DAIICHI SANKYO LTD	0,43%
OTSUKA HOLDINGS LTD	0,43%
NTT INC	0,42%
LASERTEC CORP	0,41%
KYOCERA CORP	0,4%
MITSUBISHI ESTATE CO LTD	0,4%
NOMURA HOLDINGS INC	0,39%
TOYOTA TSUSHO CORP	0,37%
SMC (JAPAN) CORP	0,37%
SUMITOMO MITSUI TRUST GROUP INC	0,36%
FUJIFILM HOLDINGS CORP	0,35%
JAPAN POST HOLDINGS LTD	0,35%
MITSUI FUDOSAN LTD	0,35%
ASTELLAS PHARMA INC	0,35%
BRIDGESTONE CORP	0,35%
SEVEN & I HOLDINGS LTD	0,34%
CANON INC	0,33%
EAST JAPAN RAILWAY	0,31%
RESONAC HOLDINGS	0,3%
ENEOS HOLDINGS INC	0,29%
DENSO CORP	0,29%
SUZUKI MOTOR CORP	0,29%
FURUKAWA ELECTRIC LTD	0,28%
ASICS CORP	0,28%
INPEX CORP	0,28%
EBARA CORP	0,28%
TERUMO CORP	0,28%
AEON LTD	0,27%
IHI CORP	0,27%
KAO CORP	0,26%
NIPPON STEEL CORP	0,26%
KUBOTA CORP	0,25%
MITSUI KINZOKU LIMITED LTD	0,25%
CENTRAL JAPAN RAILWAY	0,24%
SECOM LTD	0,24%
SCREEN HOLDINGS LTD	0,23%
DAIWA HOUSE INDUSTRY LTD	0,23%
ORIENTAL LAND LTD	0,23%
KAJIMA CORP	0,22%
KAWASAKI HEAVY INDUSTRIES LTD	0,22%
JX ADVANCED METALS CORP	0,22%
NIDEC CORP	0,21%
TAIYO YUDEN LTD	0,21%
DAIFUKU LTD	0,21%
SUMITOMO METAL MINING LTD	0,21%
ASAHI KASEI CORP	0,21%
JAPAN EXCHANGE GROUP INC	0,21%
T&D HOLDINGS INC	0,21%
NITTO DENKO CORP	0,2%