CJ1Y - Amundi Index MSCI Japan UCITS ETF DR - Acc (JPY) (LU1602144815)

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LU1602144815

CJ1Y ISIN

交易所交易基金 (ETF)

基金类型

Amundi

提供商

42.352,72 JPY

每股资产净值 | 2024-02-29

2017-04-20

成立日期

否

股息的支付

CECGMX

CFI

CJ1Y

代码

Closed

Status

Equity

投资项目

Broad Market

部门

Japan

地区分布

MSCI Japan ESG Broad CTB Select

基准

0.45 %

总成本比率

196.022,19 百万 JPY

基金资产总量 | 2024-02-28

是

UCITS

价格动态的变化

Fund profile

The Amundi Index MSCI Japan UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Japan Index by investing in a portfolio comprised primarily of leading stocks on the Japanese market

CJ1Y profile

The Amundi Index MSCI Japan UCITS ETF DR - Acc (JPY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Japan. The Amundi fund’s base currency is JPY and the share class was registered 20.04.2017 with unique ISIN - LU1602144815. Main exchange is Euronext Paris and ticker symbol is CJ1Y. The total expense ratio is 0.45%. The Amundi Index MSCI Japan UCITS ETF DR - Acc (JPY) pays dividends 0 time(s) per year.

结构 CJ1Y 在 2026-06-19

下载结构至 Excel 文档

证券	值
MITSUBISHI UFJ FINANCIAL GROUP	4,18%
TOKYO ELECTRON JPY50	4,04%
KIOXIA HOLDINGS CORP	3,92%
MURATA MANUFACT CO LTD JPY50	3,45%
SUMITOMO MITSUI FINANCIAL GROUP	3,35%
SOFTBANK GROUP CORP	3,1%
ADVANTEST CORP Y50	3,09%
TOYOTA MOTOR CORP	2,97%
MIZUHO FINANCIAL GROUP INC	2,8%
SONY GROUP CORP (JT)	2,78%
FAST RETAILING CO JPY50	2,68%
KEYENCE CORP JPY50	2,55%
TAKEDA PHARMACEUTICAL	1,97%
HITACHI LTD	1,88%
TOKIO MARINE HOLDINGS INC	1,81%
FANUC CORP	1,8%
HOYA CORP	1,75%
SHIN-ETSU CHEM CO JPY50	1,59%
RECRUIT HOLDINGS CO LTD	1,57%
EAST JAPAN RAILWAY JPY50000	1,56%
SMC CORP	1,43%
MITSUBISHI ESTATE CO LTD Y50	1,42%
DISCO CORP	1,3%
RENESAS ELECTRONICS CORP	1,29%
FUJIKURA LTD	1,29%
SOMPO HOLDINGS INC	1,07%
SUMITOMO REALTY & DEVELOPMEN	1,04%
TDK CORP	1,03%
JAPAN POST BANK CO LTD	1,02%
CENTRAL JAPAN RAILWAY CO	0,99%
IBIDEN CO LTD	0,95%
SHIONOGI & CO LTD	0,94%
NOMURA HOLDINGS INC	0,94%
DAI-ICHI LIFE HLDG INC	0,94%
PANASONIC HOLDINGS CORP	0,92%
DAIFUKU CO LTD	0,84%
DAIWA SECURITIES GROUP INC	0,84%
MITSUI FUDOSAN CO JPY50	0,82%
KYOCERA CORP	0,78%
CHUGAI PHARMACEUTICAL CO LTD	0,78%
KDDI CORP	0,76%
NINTENDO CO LTD	0,73%
ASTELLAS PHARMA INC	0,72%
ORIX CORP	0,71%
OTSUKA HOLDINGS CO LTD	0,67%
NEC CORP	0,65%
ASICS CORP	0,64%
DAIICHI SANKYO	0,64%
WEST JAPAN RAILWAY CO	0,63%
JAPAN POST HOLDINGS CO LTD	0,63%
MAKITA CORP	0,63%
HANKYU HANSHIN HLDGS INC	0,63%
NIPPON BUILDING FUND INC	0,59%
KAJIMA CORP JPY50	0,58%
TAISEI CORP	0,57%
AJINOMOTO CO INC	0,57%
KOMATSU LTD	0,55%
YOKOHAMA FINANCIAL GROUP INC	0,51%
RAKUTEN GROUP INC	0,51%
HULIC CO LTD	0,51%
LASERTEC CORP	0,5%
MS&AD INSURANCE GROUP HOLDIN	0,5%
OBAYASHI CORP	0,48%
PAN PACIFIC INTERNATIONAL HO	0,47%
JAPAN EXCHANGE GROUP INC	0,47%
MITSUBISHI ELEC CP JPY50	0,46%
KIKKOMAN CORPORATION	0,43%
AEON CO LTD	0,42%
EBARA CORP	0,41%
SHIMIZU CORP	0,4%
KUBOTA CORP JPY50	0,38%
BANDAI NAMCO HOLDINGS INC	0,38%
FUJITSU LIMITED	0,36%
RESONA HOLDINGS INC	0,35%
EISAI CO LTD Y50	0,34%
TERUMO CORP JPY50	0,33%
DAIWA HOUSE INDUSTRY	0,32%
RYOHIN KEIKAKU CO LTD	0,3%
SEIBU HOLDINGS INC	0,29%
SOFTBANK CORP	0,29%
NOMURA RESEARCH INSTITUTE	0,26%
TOYOTA TSUSHO CORP	0,25%
KYOWA KIRIN CO LTD	0,24%
CANON INC	0,23%
SUMITOMO METAL MNG JPY50	0,23%
SANRIO CO LTD	0,23%
NITTO DENKO	0,23%
DAIKIN INDUSTRIES LTD	0,2%
ASAHI GROUP HOLDINGS	0,19%
NIDEC CORP	0,19%
JX ADVANCED METALS CORP	0,17%
SCREEN HOLDINGS CO	0,15%
SUMITOMO ELEC INDS JPY50	0,15%
KAO CORP	0,14%
KIRIN HOLDINGS	0,14%
FUJIFILM HOLDINGS CORP	0,14%
NTT INC	0,14%
SHIMANO INC JPY50	0,13%
SUMITOMO MITSUI TRUST HOLDINGS	0,12%
SHISEIDO CO Y50	0,12%

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该基金其他股票

Amundi Index MSCI Japan UCITS ETF (GBP) (Dist)

Amundi Index MSCI Japan UCITS ETF DR - Acc (EUR)

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