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MSCI Japan UCITS ETF 4C (EUR Hedged) (XMK9, LU0659580079)

(%)
38,12 EUR
每股资产净值
交易所交易基金 (ETF)
基金类型
Equity
投资项目
Broad Market
部门
Japan
地区分布
2012-05-15
成立日期
2.677,41 百万 CHF
基金资产总量
0.4 %
总成本比率
MSCI Japan (EUR Hedged)
基准
Deutsche Asset & Wealth Management
提供商
459,02 百万 EUR
股票类资产
否
股息的支付
-
复制方法
-
最低进入门槛
-
拆分
LU0659580079
ISIN
XMK9
代码
CECGMS
CFI

探索最全面的数据库

80 万

债券

超过 400

定价来源

8 万

股票

9 千

ETF

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债券筛选器
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报价 (XMK9)

收益率 在 2024-05-02

  • YTD
    17,12 %
  • 1M
    -0,64 %
  • 3M
    7,53 %
  • 6M
    18,51 %
  • 1Y
    40,17 %
  • 3Y
    54,64 %
  • 5Y
    88,25 %
  • 10Y
    158,9 %
按交换价格计算，包括收入支付

价格动态的变化

结构 在 2024-05-02

证券 值
TOYOTA ORD 6,41%
MITSUBISHI UFJ FINANCIAL GROUP ORD 2,91%
TOKYO ELECTRON ORD 2,79%
SONY GROUP CORPORATION 2,78%
KEYENCE ORD 2,28%
HITACHI ORD 2,26%
MITSUBISHI ORD 2,06%
SUMITOMO MITSUI ORD 1,9%
SHIN-ETSU CHEM ORD 1,82%
DAIICHI SANKYO ORD 1,72%
MITSUI ORD 1,68%
RECRUIT HLDGS CO LTD 1,66%
TOKIO MARINE HOLDINGS ORD 1,54%
ITOCHU ORD 1,47%
HONDA MOTOR ORD 1,39%
SOFTBANK GROUP CORP 1,35%
NINTENDO ORD 1,33%
MIZUHO FINANCIAL ORD 1,22%
FAST RETAILING ORD 1,21%
KDDI ORD 1,12%
TAKEDA PHARMACEUTICAL ORD 1,1%
HOYA ORD 1,08%
DAIKIN INDUSTRIES ORD 0,9831%
MITSUBISHI ELECTRIC ORD 0,9246%
SOFTBANK CORP ORD 0,9212%
JAPAN TOBACCO INC 0,8711%
NIPPON TELEGRAPH AND TELEPHONE CORP ORD 0,859%
DENSO ORD 0,8554%
MURATA MFG ORD 0,8134%
SMC ORD 0,7986%
ORIENTAL LAND ORD 0,797%
SEVEN & I HOLDINGS ORD 0,7731%
MITSUBISHI HVY ORD 0,7642%
SUMITOMO ORD 0,7541%
FANUC ORD 0,7519%
FUJITSU ORD 0,7315%
MITSUI FUDOSAN ORD 0,729%
DISCO ORD 0,7223%
CANON ORD 0,7218%
KOMATSU ORD 0,7143%
MARUBENI ORD 0,7008%
BRIDGESTONE ORD 0,668%
ADVANTEST ORD 0,6601%
RENESAS ELECTRONICS ORD 0,6462%
FUJIFILM HOLDINGS ORD 0,6446%
ORIX ORD 0,6355%
MS&AD INSURANCE ORD 0,6144%
TERUMO ORD 0,6046%
DAI-ICHI LIFE ORD 0,5816%
CHUGAI PHARMACEUTICAL ORD 0,5772%
MITSUBISHI ESTATE ORD 0,5507%
JAPAN POST BANK HOLDING ORD 0,5307%
LASERTEC ORD 0,5175%
PANASONIC HOLDINGS CORPORATION ORD 0,517%
KAO ORD 0,5143%
NIDEC CORPORATION ORD 0,5108%
NIPPON STEEL CORP 0,5011%
SUZUKI MOTOR ORD 0,4788%
ASTELLAS PHARMA ORD 0,4756%
CENTRL JAPAN RAILWAY ORD 0,4716%
SOMPO HLDGS INC ORD 0,4662%
AJINOMOTO ORD 0,4644%
NEC ORD 0,4627%
EAST JAPAN RY ORD 0,4616%
OLYMPUS ORD 0,4578%
TDK ORD 0,4554%
OTSUKA HOLDINGS ORD 0,4504%
NOMURA HOLDINGS ORD 0,4443%
DAIWA HOUSE ORD 0,4442%
ASAHI GROUP HOLDINGS ORD 0,4411%
KUBOTA ORD 0,423%
KYOCERA ORD 0,4114%
JAPAN POST BANK CO ORD 0,387%
INPEX ORD 0,3827%
SECOM ORD 0,3787%
TOYOTA INDUSTRIES ORD 0,372%
SEKISUI HOUSE ORD 0,3691%
TOYOTA TSUSHO ORD 0,3593%
SUMITOMO MITSUI TRUST HOLDINGS ORD 0,3588%
AEON ORD 0,3567%
SUBARU CORP ORD 0,3497%
RESONA HOLDINGS ORD 0,3478%
ENEOS HOLDINGS INC ORD 0,3425%
SHIMANO ORD 0,3335%
NIPPON YUSEN ORD 0,3319%
UNICHARM ORD 0,3189%
NITTO DENKO ORD 0,3112%
JAPAN EXCHANGE GROUP INC 0,3061%
SHIONOGI ORD 0,3047%
KIRIN HOLDINGS ORD 0,3%
BANDAI NAMCO HOLDINGS INC 0,2999%
KANSAI ELECTRIC POWER ORD 0,2981%
SUMITOMO ELECTRIC INDUSTRIES ORD 0,2896%
SHISEIDO ORD 0,288%
NITORI HOLDINGS ORD 0,2825%
EISAI ORD 0,2783%
MITSUI OSK LINES LTD 0,2704%
YASKAWA ELECTRIC ORD 0,267%
NTT DATA ORD 0,2615%
SUMITOMO REALTY ORD 0,2605%
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