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Xtrackers MSCI Japan UCITS ETF 7C CHF Hedged (CHF) (XMCJ, LU1215827756)

(%)
26,71 CHF
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
-
成立日期
2.665,37 百万 CHF
基金资产总量
0.4 %
总成本比率
MSCI Japan NR JPY
基准
Deutsche Asset & Wealth Management
提供商
14,1 百万 CHF
股票类资产
否
股息的支付
-
复制方法
-
最低进入门槛
-
拆分
LU1215827756
ISIN
XMCJ
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 (XMCJ)

收益率 在 2024-05-23

  • YTD
    18,49 %
  • 1M
    2,81 %
  • 3M
    3,52 %
  • 6M
    17,3 %
  • 1Y
    32 %
  • 3Y
    53,74 %
  • 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 2024-05-23

证券 值
TOYOTA MOTOR CORP 6,01%
TOKYO ELECTRON LTD 2,89%
MITSUBISHI UFJ FINANCIAL GRO 2,89%
SONY GROUP CORP 2,71%
KEYENCE CORP 2,36%
HITACHI LTD 2,34%
SUMITOMO MITSUI FINANCIAL GR 2,07%
MITSUBISHI CORP 1,91%
RECRUIT HOLDINGS CO LTD 1,87%
SHIN ETSU CHEMICAL CO LTD 1,79%
MITSUI + CO LTD 1,77%
DAIICHI SANKYO CO LTD 1,66%
TOKIO MARINE HOLDINGS INC 1,56%
SOFTBANK GROUP CORP 1,5%
ITOCHU CORP 1,44%
NINTENDO CO LTD 1,43%
HONDA MOTOR CO LTD 1,33%
MIZUHO FINANCIAL GROUP INC 1,27%
FAST RETAILING CO LTD 1,2%
HOYA CORP 1,09%
TAKEDA PHARMACEUTICAL CO LTD 1,09%
KDDI CORP 1,08%
DAIKIN INDUSTRIES LTD 1,06%
DISCO CORP 0,9552%
SOFTBANK CORP 0,9096%
MITSUBISHI ELECTRIC CORP 0,9042%
JAPAN TOBACCO INC 0,8887%
MURATA MANUFACTURING CO LTD 0,8569%
ORIENTAL LAND CO LTD 0,8337%
DENSO CORP 0,8052%
SMC CORP 0,7907%
SEVEN + I HOLDINGS CO LTD 0,7644%
NIPPON TELEGRAPH + TELEPHONE 0,7606%
ADVANTEST CORP 0,747%
CANON INC 0,738%
MARUBENI CORP 0,7353%
FANUC CORP 0,7346%
KOMATSU LTD 0,7187%
MITSUBISHI HEAVY INDUSTRIES 0,7098%
SUMITOMO CORP 0,7085%
RENESAS ELECTRONICS CORP 0,6971%
FUJITSU LIMITED 0,6902%
MS+AD INSURANCE GROUP HOLDIN 0,6804%
ORIX CORP 0,655%
BRIDGESTONE CORP 0,6507%
FUJIFILM HOLDINGS CORP 0,6398%
MITSUI FUDOSAN CO LTD 0,6302%
DAI ICHI LIFE HOLDINGS INC 0,6134%
TERUMO CORP 0,6002%
LASERTEC CORP 0,5713%
NIDEC CORP 0,5544%
CHUGAI PHARMACEUTICAL CO LTD 0,5356%
KAO CORP 0,5332%
OLYMPUS CORP 0,512%
JAPAN POST HOLDINGS CO LTD 0,5042%
PANASONIC HOLDINGS CORP 0,4989%
TDK CORP 0,4968%
SUZUKI MOTOR CORP 0,4843%
MITSUBISHI ESTATE CO LTD 0,4825%
NOMURA HOLDINGS INC 0,4736%
NIPPON STEEL CORP 0,4727%
ASTELLAS PHARMA INC 0,4706%
NEC CORP 0,4694%
AJINOMOTO CO INC 0,4691%
ASAHI GROUP HOLDINGS LTD 0,469%
SOMPO HOLDINGS INC 0,4579%
CENTRAL JAPAN RAILWAY CO 0,4508%
OTSUKA HOLDINGS CO LTD 0,4342%
EAST JAPAN RAILWAY CO 0,4275%
DAIWA HOUSE INDUSTRY CO LTD 0,4121%
KYOCERA CORP 0,3975%
SUMITOMO MITSUI TRUST HOLDIN 0,3888%
INPEX CORP 0,3869%
KUBOTA CORP 0,3834%
ENEOS HOLDINGS INC 0,3741%
NIPPON YUSEN KK 0,3735%
JAPAN POST BANK CO LTD 0,367%
AEON CO LTD 0,3631%
TOYOTA INDUSTRIES CORP 0,3603%
SEKISUI HOUSE LTD 0,3538%
RESONA HOLDINGS INC 0,3527%
SECOM CO LTD 0,3508%
UNICHARM CORP 0,3397%
TOYOTA TSUSHO CORP 0,3375%
SUBARU CORP 0,3354%
SHIMANO INC 0,3241%
SHISEIDO CO LTD 0,3208%
JAPAN EXCHANGE GROUP INC 0,3168%
BANDAI NAMCO HOLDINGS INC 0,3063%
KANSAI ELECTRIC POWER CO INC 0,2959%
NITTO DENKO CORP 0,2933%
MITSUI OSK LINES LTD 0,2908%
KIRIN HOLDINGS CO LTD 0,2855%
SUMITOMO ELECTRIC INDUSTRIES 0,2818%
SHIONOGI + CO LTD 0,2817%
EISAI CO LTD 0,2788%
NOMURA RESEARCH INSTITUTE LT 0,2693%
NTT DATA GROUP CORP 0,2547%
DAIWA SECURITIES GROUP INC 0,2515%
TOKYO ELECTRIC POWER COMPANY 0,2511%
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