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SAJP - iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) (IE00BFNM3L97)

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(%)
IE00BFNM3L97
SAJP ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
9,84 USD
每股资产净值 | 2026-07-03
2018-10-19
成立日期
股息的支付
CEOGES
CFI
SAJP
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Japan
地区分布
MSCI Japan ESG Screened Index
基准
0.15 %
总成本比率
2.875,97 百万 USD
基金资产总量 | 2026-07-03
2.445,43 百万 USD
股票类资产 | 2026-07-03
UCITS

最新数据在
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报价 (SAJP)

探索最全面的数据库

1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The iShares MSCI Japan ESG Screened UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Japan ESG Screened Index by investing in a portfolio comprised primarily of Japanese companies that stand with ESG criteria

SAJP profile

The iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Japan. The BlackRock fund’s base currency is USD and the share class was registered 19.10.2018 with unique ISIN - IE00BFNM3L97. Main exchange is London S.E. (USD) and ticker symbol is SAJP. The total expense ratio is 0.15%. The iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

结构 SAJP 在 2026-07-02

证券
MITSUBISHI UFJ FINANCIAL GROUP INC 4,56%
TOKYO ELECTRON LTD 4,22%
TOYOTA MOTOR CORP 3,42%
KIOXIA HOLDINGS CORP 3,09%
SUMITOMO MITSUI FINANCIAL GROUP IN 3,09%
SOFTBANK GROUP CORP 2,97%
ADVANTEST CORP 2,72%
HITACHI LTD 2,67%
SONY GROUP CORP 2,51%
MIZUHO FINANCIAL GROUP INC 2,44%
MURATA MANUFACTURING LTD 2,28%
FAST RETAILING LTD 2,03%
RECRUIT HOLDINGS LTD 1,99%
KEYENCE CORP 1,95%
TOKIO MARINE HOLDINGS INC 1,74%
MITSUBISHI CORP 1,71%
SHIN ETSU CHEMICAL LTD 1,48%
MITSUBISHI ELECTRIC CORP 1,45%
MITSUI LTD 1,39%
PANASONIC HOLDINGS CORP 1,37%
ITOCHU CORP 1,35%
HOYA CORP 1,12%
TAKEDA PHARMACEUTICAL LTD 1,08%
RENESAS ELECTRONICS CORP 1,08%
FUJIKURA LTD 1,04%
KDDI CORP 1,03%
NINTENDO LTD 1,01%
TDK CORP 0,89%
ORIX CORP 0,89%
MARUBENI CORP 0,87%
FANUC CORP 0,87%
DISCO CORP 0,86%
DAIKIN INDUSTRIES LTD 0,86%
SUMITOMO CORP 0,83%
DAIICHI LIFE GROUP INC 0,81%
SOFTBANK CORP 0,78%
FUJITSU LTD 0,73%
JAPAN POST BANK LTD 0,73%
HONDA MOTOR LTD 0,72%
IBIDEN LTD 0,71%
KOMATSU LTD 0,71%
SOMPO HOLDINGS INC 0,68%
MS&AD INSURANCE GROUP HOLDINGS INC 0,68%
AJINOMOTO INC 0,67%
NEC CORP 0,66%
CHUGAI PHARMACEUTICAL LTD 0,64%
OTSUKA HOLDINGS LTD 0,64%
RESONA HOLDINGS INC 0,59%
KYOCERA CORP 0,59%
DAIICHI SANKYO LTD 0,58%
NTT INC 0,57%
NOMURA HOLDINGS INC 0,55%
MITSUBISHI ESTATE CO LTD 0,54%
FUJIFILM HOLDINGS CORP 0,51%
SUMITOMO MITSUI TRUST GROUP INC 0,51%
SMC (JAPAN) CORP 0,51%
TOYOTA TSUSHO CORP 0,5%
JAPAN POST HOLDINGS LTD 0,49%
MITSUI FUDOSAN LTD 0,48%
BRIDGESTONE CORP 0,48%
LASERTEC CORP 0,48%
ASTELLAS PHARMA INC 0,47%
CANON INC 0,43%
EAST JAPAN RAILWAY 0,43%
RESONAC HOLDINGS 0,41%
ASICS CORP 0,39%
AEON LTD 0,38%
KAO CORP 0,38%
TERUMO CORP 0,38%
USD CASH 0,36%
EBARA CORP 0,36%
IHI CORP 0,36%
SCREEN HOLDINGS LTD 0,35%
ORIENTAL LAND LTD 0,34%
CENTRAL JAPAN RAILWAY 0,34%
NIPPON STEEL CORP 0,34%
FURUKAWA ELECTRIC LTD 0,34%
KUBOTA CORP 0,33%
SECOM LTD 0,33%
DAIWA HOUSE INDUSTRY LTD 0,32%
KAJIMA CORP 0,31%
DAIFUKU LTD 0,3%
ASAHI KASEI CORP 0,29%
SUMITOMO REALTY & DEVELOPMENT LTD 0,29%
JX ADVANCED METALS CORP 0,28%
NIDEC CORP 0,28%
ASAHI GROUP HOLDINGS LTD 0,28%
NITTO DENKO CORP 0,28%
T&D HOLDINGS INC 0,28%
KIRIN HOLDINGS LTD 0,27%
MITSUI KINZOKU LIMITED LTD 0,27%
SHIONOGI LTD 0,27%
OBAYASHI CORP 0,27%
DAIWA SECURITIES GROUP INC 0,27%
JAPAN EXCHANGE GROUP INC 0,27%
TAISEI CORP 0,26%
SEKISUI HOUSE LTD 0,26%
NIPPON YUSEN 0,26%
BANDAI NAMCO HOLDINGS INC 0,25%
SUMITOMO METAL MINING LTD 0,24%
Other - %

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