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JPNH - Lyxor Japan (TOPIX) (DR) UCITS ETF - Daily Hedged to EUR - Dist (FR0011475078)

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(%)
FR0011475078
JPNH ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
347,13 EUR
每股资产净值 | 2026-08-14
2018-09-19
成立日期
2 每年的次数
股息的支付
CEOJEU
CFI
JPNH
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Japan
地区分布
TOPIX® (EUR Hedged)
基准
0.45 %
总成本比率
669,47 百万 EUR
基金资产总量 | 2026-08-14
是
UCITS

收益率 在 2026-08-17, Euronext Paris

  • YTD
    15,28 %
  • 1M
    2,94 %
  • 3M
    2,25 %
  • 6M
    17,68 %
  • 1Y
    47,03 %
  • 3Y
    110,22 %
  • 5Y
    -
  • 10Y
    -
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报价 (JPNH)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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JPNH profile

The Lyxor Japan (TOPIX) (DR) UCITS ETF - Daily Hedged to EUR - Dist is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Japan. The Amundi fund’s base currency is EUR and the share class was registered 19.09.2018 with unique ISIN - FR0011475078. Main exchange is Euronext Paris and ticker symbol is JPNH. The total expense ratio is 0.45%. The Lyxor Japan (TOPIX) (DR) UCITS ETF - Daily Hedged to EUR - Dist pays dividends 2 time(s) per year.

结构 JPNH 在 2026-06-19

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证券 值
MITSUBISHI UFJ FINANCIAL GROUP 3,59%
TOKYO ELECTRON JPY50 2,79%
TOYOTA MOTOR CORP 2,6%
SUMITOMO MITSUI FINANCIAL GROUP 2,46%
SOFTBANK GROUP CORP 2,41%
HITACHI LTD 2,14%
MURATA MANUFACT CO LTD JPY50 1,98%
SONY GROUP CORP (JT) 1,91%
MIZUHO FINANCIAL GROUP INC 1,91%
ADVANTEST CORP Y50 1,69%
MITSUBISHI CORPORATION 1,56%
RECRUIT HOLDINGS CO LTD 1,37%
KEYENCE CORP JPY50 1,37%
MITSUBISHI HVY IND JPY50 1,31%
TOKIO MARINE HOLDINGS INC 1,29%
MITSUI & CO LTD 1,25%
MITSUBISHI ELEC CP JPY50 1,18%
KIOXIA HOLDINGS CORP 1,17%
ITOCHU CORP 1,16%
SHIN-ETSU CHEM CO JPY50 1,15%
FAST RETAILING CO JPY50 1,04%
PANASONIC HOLDINGS CORP 0,93%
HOYA CORP 0,91%
SUMITOMO ELEC INDS JPY50 0,85%
RENESAS ELECTRONICS CORP 0,82%
TAKEDA PHARMACEUTICAL 0,78%
NINTENDO CO LTD 0,78%
DISCO CORP 0,73%
FUJIKURA LTD 0,73%
SUMITOMO CORP Y50 0,71%
NTT INC 0,71%
MARUBENI CORP 0,7%
KDDI CORP 0,68%
ORIX CORP 0,66%
JAPAN TOBACCO INC 0,64%
FANUC CORP 0,63%
TDK CORP 0,61%
DAI-ICHI LIFE HLDG INC 0,61%
JAPAN POST BANK CO LTD 0,61%
SOFTBANK CORP 0,6%
KOMATSU LTD 0,56%
DAIKIN INDUSTRIES LTD 0,56%
IBIDEN CO LTD 0,55%
SOMPO HOLDINGS INC 0,55%
FUJITSU LIMITED 0,53%
MS&AD INSURANCE GROUP HOLDIN 0,49%
AJINOMOTO CO INC 0,49%
RESONA HOLDINGS INC 0,47%
HONDA MOTOR CO LTD 0,47%
NEC CORP 0,44%
MITSUBISHI ESTATE CO LTD Y50 0,43%
DAIICHI SANKYO 0,42%
CHUGAI PHARMACEUTICAL CO LTD 0,42%
LASERTEC CORP 0,42%
OTSUKA HOLDINGS CO LTD 0,41%
NOMURA HOLDINGS INC 0,41%
KYOCERA CORP 0,4%
SEVEN & I HOLDINGS CO LTD 0,39%
MITSUI FUDOSAN CO JPY50 0,39%
SMC CORP 0,37%
SUMITOMO MITSUI TRUST HOLDINGS 0,36%
FUJIFILM HOLDINGS CORP 0,36%
JAPAN POST HOLDINGS CO LTD 0,34%
EAST JAPAN RAILWAY JPY50000 0,34%
CANON INC 0,34%
TOYOTA TSUSHO CORP 0,34%
ASTELLAS PHARMA INC 0,33%
BRIDGESTONE CORP JPY50 0,33%
DENSO CORP 0,33%
FURUKAWA ELECTRIC CO 0,33%
JX ADVANCED METALS CORP 0,33%
ENEOS HOLDINGS INC 0,31%
RESONAC HOLDINGS CORP 0,31%
AEON CO LTD 0,29%
ASICS CORP 0,29%
INPEX CORP 0,29%
NIPPON STEEL SUMITOMO METAL 0,28%
TERUMO CORP JPY50 0,27%
IHI CORP 0,26%
KAO CORP 0,26%
KUBOTA CORP JPY50 0,26%
ORIENTAL LAND CO LTD 0,25%
SUZUKI MOTOR CORP Y50 0,25%
EBARA CORP 0,24%
CENTRAL JAPAN RAILWAY CO 0,23%
KAJIMA CORP JPY50 0,23%
KANSAI ELECTRIC POWER 0,23%
SECOM CO LTD 0,22%
DAIFUKU CO LTD 0,22%
KAWASAKI HEAVY IND JPY50 0,22%
MITSUI KINZOKU CO LTD 0,22%
SUMITOMO METAL MNG JPY50 0,21%
SCREEN HOLDINGS CO 0,21%
ASAHI KASEI CORP 0,21%
KOKUSAI ELECTRIC CORP 0,21%
DAIWA HOUSE INDUSTRY 0,21%
JAPAN EXCHANGE GROUP INC 0,2%
ASAHI GROUP HOLDINGS 0,2%
DAIWA SECURITIES GROUP INC 0,2%
TAISEI CORP 0,19%
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该基金其他股票

Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR
Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist JPY
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