JPNUKD - UBS ETF (LU) MSCI Japan UCITS ETF A-UKdis (JPY) (LU1107559616)

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(%)

LU1107559616

JPNUKD ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

4.495,38 JPY

每股资产净值 | 2026-06-17

2014-10-02

成立日期

2 每年的次数

股息的支付

CECIMX

CFI

JPNUKD

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Japan

地区分布

MSCI Japan Total Return Net

基准

0.19 %

总成本比率

1.240.082,05 百万 JPY

基金资产总量 | 2026-06-17

11.028,02 百万 JPY

股票类资产 | 2026-06-17

是

UCITS

收益率在 2026-06-17, SIX Swiss Exchange (JPY)

YTD

10,9 %
1M

1,64 %
3M

1,55 %
6M

18,62 %
1Y

42,24 %
3Y

88,93 %
5Y

-
10Y

-

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报价 (JPNUKD)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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JPNUKD profile

The UBS ETF (LU) MSCI Japan UCITS ETF A-UKdis (JPY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Japan. The UBS Global Asset Management fund’s base currency is JPY and the share class was registered 02.10.2014 with unique ISIN - LU1107559616. Main exchange is SIX Swiss Exchange (JPY) and ticker symbol is JPNUKD. The total expense ratio is 0.19%. The UBS ETF (LU) MSCI Japan UCITS ETF A-UKdis (JPY) pays dividends 2 time(s) per year.

结构 JPNUKD 在 2026-06-11

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证券	值
MITSUBISHI UFJ FINANCIAL GRO	4,28%
TOKYO ELECTRON LTD	3,67%
TOYOTA MOTOR CORP	3,32%
SOFTBANK GROUP CORP	3,01%
SUMITOMO MITSUI FINANCIAL GR	2,87%
HITACHI LTD	2,62%
SONY GROUP CORP	2,51%
ADVANTEST CORP	2,35%
MIZUHO FINANCIAL GROUP INC	2,23%
FAST RETAILING CO LTD	2,02%
RECRUIT HOLDINGS CO LTD	1,9%
MURATA MANUFACTURING CO LTD	1,84%
MITSUBISHI CORP	1,78%
TOKIO MARINE HOLDINGS INC	1,69%
KEYENCE CORP	1,6%
MITSUI & CO LTD	1,47%
SHIN-ETSU CHEMICAL CO LTD	1,43%
MITSUBISHI HEAVY INDUSTRIES	1,43%
MITSUBISHI ELECTRIC CORP	1,31%
ITOCHU CORP	1,29%
PANASONIC HOLDINGS CORP	1,11%
HOYA CORP	1,07%
KDDI CORP	1,03%
TAKEDA PHARMACEUTICAL CO LTD	1,02%
NINTENDO CO LTD	0,99%
RENESAS ELECTRONICS CORP	0,94%
SUMITOMO ELECTRIC INDUSTRIES	0,92%
JAPAN TOBACCO INC	0,89%
MARUBENI CORP	0,87%
TDK CORP	0,86%
ORIX CORP	0,84%
FANUC CORP	0,81%
FUJIKURA LTD	0,8%
SUMITOMO CORP	0,79%
SOFTBANK CORP	0,79%
DAIICHI LIFE GROUP INC	0,76%
DAIKIN INDUSTRIES LTD	0,74%
FUJITSU LIMITED	0,72%
JAPAN POST BANK CO LTD	0,71%
KOMATSU LTD	0,7%
MS&AD INSURANCE GROUP HOLDIN	0,69%
DISCO CORP	0,67%
HONDA MOTOR CO LTD	0,66%
CHUGAI PHARMACEUTICAL CO LTD	0,64%
SOMPO HOLDINGS INC	0,63%
NEC CORP	0,63%
NTT INC	0,58%
OTSUKA HOLDINGS CO LTD	0,56%
RESONA HOLDINGS INC	0,56%
AJINOMOTO CO INC	0,56%
DAIICHI SANKYO CO LTD	0,55%
MITSUBISHI ESTATE CO LTD	0,54%
KYOCERA CORP	0,53%
IBIDEN CO LTD	0,53%
NOMURA HOLDINGS INC	0,5%
FUJIFILM HOLDINGS CORP	0,49%
MITSUI FUDOSAN CO LTD	0,48%
TOYOTA TSUSHO CORP	0,48%
JAPAN POST HOLDINGS CO LTD	0,48%
SUMITOMO MITSUI TRUST GROUP	0,47%
SEVEN & I HOLDINGS CO LTD	0,47%
ASTELLAS PHARMA INC	0,46%
BRIDGESTONE CORP	0,45%
CANON INC	0,44%
EAST JAPAN RAILWAY CO	0,42%
INPEX CORP	0,41%
ENEOS HOLDINGS INC	0,4%
SMC CORP	0,4%
FURUKAWA ELECTRIC CO LTD	0,39%
LASERTEC CORP	0,39%
ASICS CORP	0,39%
TERUMO CORP	0,39%
AEON CO LTD	0,38%
DENSO CORP	0,38%
RESONAC HOLDINGS CORP	0,37%
SUZUKI MOTOR CORP	0,36%
KAO CORP	0,35%
SECOM CO LTD	0,34%
NIPPON STEEL CORP	0,33%
KUBOTA CORP	0,33%
CENTRAL JAPAN RAILWAY CO	0,33%
ORIENTAL LAND CO LTD	0,32%
EBARA CORP	0,3%
DAIWA HOUSE INDUSTRY CO LTD	0,3%
IHI CORP	0,3%
KANSAI ELECTRIC POWER CO INC	0,28%
KAJIMA CORP	0,28%
ASAHI GROUP HOLDINGS LTD	0,28%
ASAHI KASEI CORP	0,28%
KIRIN HOLDINGS CO LTD	0,27%
NIPPON YUSEN KK	0,27%
NIDEC CORP	0,27%
SHIONOGI & CO LTD	0,27%
SUMITOMO REALTY & DEVELOPMEN	0,26%
KAWASAKI HEAVY INDUSTRIES	0,26%
NITTO DENKO CORP	0,26%
TAISEI CORP	0,25%
T&D HOLDINGS INC	0,25%
JAPAN EXCHANGE GROUP INC	0,25%
SEKISUI HOUSE LTD	0,25%