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Xtrackers MSCI Japan UCITS ETF 1C (USD) (DBXJ, LU0274209740)

(%)
80,48 USD
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
2007-01-09
成立日期
2.671,82 百万 CHF
基金资产总量
0.12 %
总成本比率
MSCI Japan
基准
Deutsche Asset & Wealth Management
提供商
2.312,54 百万 USD
股票类资产
否
股息的支付
-
复制方法
-
最低进入门槛
-
拆分
LU0274209740
ISIN
DBXJ
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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报价 (DBXJ)

收益率 在 2024-05-07

  • YTD
    10,13 %
  • 1M
    -0,65 %
  • 3M
    3,76 %
  • 6M
    14,84 %
  • 1Y
    21,75 %
  • 3Y
    19,71 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

价格动态的变化

结构 在 2024-05-06

证券 值
TOYOTA MOTOR CORP 6,41%
MITSUBISHI UFJ FINANCIAL GROUP INC 2,91%
TOKYO ELECTRON LTD 2,79%
SONY GROUP CORP 2,78%
KEYENCE CORP 2,28%
HITACHI LTD 2,26%
MITSUBISHI CORP 2,06%
SUMITOMO MITSUI FINANCIAL GROUP IN 1,9%
SHIN ETSU CHEMICAL LTD 1,82%
DAIICHI SANKYO LTD 1,72%
MITSUI LTD 1,68%
RECRUIT HOLDINGS LTD 1,66%
TOKIO MARINE HOLDINGS INC 1,54%
ITOCHU CORP 1,47%
HONDA MOTOR LTD 1,39%
SOFTBANK GROUP CORP 1,35%
NINTENDO LTD 1,33%
MIZUHO FINANCIAL GROUP INC 1,22%
FAST RETAILING LTD 1,21%
KDDI CORP 1,12%
TAKEDA PHARMACEUTICAL LTD 1,1%
HOYA CORP 1,08%
DAIKIN INDUSTRIES LTD 0,9831%
MITSUBISHI ELECTRIC CORP 0,9246%
SOFTBANK CORP 0,9212%
JAPAN TOBACCO INC 0,8711%
NIPPON TELEGRAPH AND TELEPHONE COR 0,859%
DENSO CORP 0,8554%
MURATA MANUFACTURING LTD 0,8134%
SMC (JAPAN) CORP 0,7986%
ORIENTAL LAND LTD 0,797%
SEVEN & I HOLDINGS LTD 0,7731%
MITSUBISHI HEAVY INDUSTRIES LTD 0,7642%
SUMITOMO CORP 0,7541%
FANUC CORP 0,7519%
FUJITSU LTD 0,7315%
MITSUI FUDOSAN LTD 0,729%
DISCO CORP 0,7224%
CANON INC 0,7218%
KOMATSU LTD 0,7143%
MARUBENI CORP 0,7008%
BRIDGESTONE CORP 0,668%
ADVANTEST CORP 0,6601%
RENESAS ELECTRONICS CORP 0,6462%
FUJIFILM HOLDINGS CORP 0,6446%
ORIX CORP 0,6355%
MS&AD INSURANCE GROUP HOLDINGS INC 0,6144%
TERUMO CORP 0,6046%
DAI-ICHI LIFE HOLDINGS INC 0,5816%
CHUGAI PHARMACEUTICAL LTD 0,5772%
MITSUBISHI ESTATE LTD 0,5507%
JAPAN POST HOLDINGS LTD 0,5307%
LASERTEC CORP 0,5175%
PANASONIC HOLDINGS CORP 0,517%
KAO CORP 0,5143%
NIDEC CORP 0,5108%
NIPPON STEEL CORP 0,5011%
SUZUKI MOTOR CORP 0,4788%
ASTELLAS PHARMA INC 0,4756%
CENTRAL JAPAN RAILWAY 0,4716%
SOMPO HOLDINGS INC 0,4662%
AJINOMOTO INC 0,4644%
NEC CORP 0,4627%
EAST JAPAN RAILWAY 0,4616%
OLYMPUS CORP 0,4578%
TDK CORP 0,4554%
OTSUKA HOLDINGS LTD 0,4504%
NOMURA HOLDINGS INC 0,4443%
DAIWA HOUSE INDUSTRY LTD 0,4442%
ASAHI GROUP HOLDINGS LTD 0,4411%
KUBOTA CORP 0,423%
KYOCERA CORP 0,4114%
JAPAN POST BANK LTD 0,387%
INPEX CORP 0,3827%
SECOM LTD 0,3787%
TOYOTA INDUSTRIES CORP 0,372%
SEKISUI HOUSE LTD 0,3691%
TOYOTA TSUSHO CORP 0,3593%
SUMITOMO MITSUI TRUST HOLDINGS INC 0,3588%
AEON LTD 0,3567%
SUBARU CORP 0,3497%
RESONA HOLDINGS INC 0,3478%
ENEOS HOLDINGS INC 0,3425%
SHIMANO INC 0,3335%
NIPPON YUSEN 0,3319%
UNICHARM CORP 0,3189%
NITTO DENKO CORP 0,3112%
JAPAN EXCHANGE GROUP INC 0,3061%
SHIONOGI LTD 0,3047%
KIRIN HOLDINGS LTD 0,3%
BANDAI NAMCO HOLDINGS INC 0,2999%
KANSAI ELECTRIC POWER INC 0,2981%
SUMITOMO ELECTRIC INDUSTRIES LTD 0,2896%
SHISEIDO LTD 0,288%
NITORI HOLDINGS LTD 0,2825%
EISAI LTD 0,2783%
MITSUI OSK LINES LTD 0,2704%
YASKAWA ELECTRIC CORP 0,267%
NTT DATA GROUP CORP 0,2615%
SUMITOMO REALTY & DEVELOPMENT LTD 0,2605%
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