JPNA - UBS ETF (LU) MSCI Japan UCITS ETF A-Acc (JPY) (LU0950671825)

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(%)

LU0950671825

JPNA ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

5.718,29 JPY

每股资产净值 | 2026-08-13

2017-07-14

成立日期

否

股息的支付

CECGMX

CFI

JPNA

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

1.328.402,57 百万 JPY

基金资产总量 | 2026-08-13

815.144,32 百万 JPY

股票类资产 | 2026-08-13

是

UCITS

收益率在 2026-08-14, SIX Swiss Exchange (JPY)

YTD

10,76 %
1M

0,54 %
3M

1,59 %
6M

19,1 %
1Y

43,09 %
3Y

90,12 %
5Y

-
10Y

-

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报价 (JPNA)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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JPNA profile

The UBS ETF (LU) MSCI Japan UCITS ETF A-Acc (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 14.07.2017 with unique ISIN - LU0950671825. Main exchange is SIX Swiss Exchange (JPY) and ticker symbol is JPNA. The total expense ratio is 0.19%. The UBS ETF (LU) MSCI Japan UCITS ETF A-Acc (JPY) pays dividends 0 time(s) per year.

结构 JPNA 在 2026-08-12

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MITSUBISHI UFJ FINANCIAL GRO	4,57%
TOYOTA MOTOR CORP	3,36%
TOKYO ELECTRON LTD	3,15%
ADVANTEST CORP	3,01%
HITACHI LTD	2,97%
SUMITOMO MITSUI FINANCIAL GR	2,95%
RECRUIT HOLDINGS CO LTD	2,61%
SONY GROUP CORP	2,6%
SOFTBANK GROUP CORP	2,42%
MIZUHO FINANCIAL GROUP INC	2,38%
FAST RETAILING CO LTD	1,88%
KEYENCE CORP	1,84%
MITSUBISHI CORP	1,74%
TOKIO MARINE HOLDINGS INC	1,63%
MITSUBISHI HEAVY INDUSTRIES	1,55%
MURATA MANUFACTURING CO LTD	1,45%
ITOCHU CORP	1,37%
MITSUI & CO LTD	1,37%
MITSUBISHI ELECTRIC CORP	1,33%
PANASONIC HOLDINGS CORP	1,27%
SHIN-ETSU CHEMICAL CO LTD	1,23%
NINTENDO CO LTD	1,1%
TAKEDA PHARMACEUTICAL CO LTD	1,05%
FUJIKURA LTD	1,03%
HOYA CORP	1,02%
KDDI CORP	0,98%
JAPAN TOBACCO INC	0,91%
SUMITOMO CORP	0,86%
MARUBENI CORP	0,84%
ORIX CORP	0,82%
SOFTBANK CORP	0,78%
RENESAS ELECTRONICS CORP	0,78%
SUMITOMO ELECTRIC INDUSTRIES	0,77%
DAIICHI LIFE GROUP INC	0,76%
KOMATSU LTD	0,75%
FANUC CORP	0,75%
FUJITSU LIMITED	0,75%
HONDA MOTOR CO LTD	0,72%
NEC CORP	0,71%
TDK CORP	0,7%
MS&AD INSURANCE GROUP HOLDIN	0,69%
SOMPO HOLDINGS INC	0,67%
JAPAN POST BANK CO LTD	0,66%
DAIKIN INDUSTRIES LTD	0,65%
OTSUKA HOLDINGS CO LTD	0,63%
RESONA HOLDINGS INC	0,58%
DISCO CORP	0,57%
NTT INC	0,57%
DAIICHI SANKYO CO LTD	0,57%
CHUGAI PHARMACEUTICAL CO LTD	0,56%
AJINOMOTO CO INC	0,56%
IBIDEN CO LTD	0,55%
NOMURA HOLDINGS INC	0,55%
TOYOTA TSUSHO CORP	0,54%
BRIDGESTONE CORP	0,53%
KYOCERA CORP	0,52%
SUMITOMO MITSUI TRUST GROUP	0,51%
ASTELLAS PHARMA INC	0,48%
SMC CORP	0,47%
JAPAN POST HOLDINGS CO LTD	0,47%
SEVEN & I HOLDINGS CO LTD	0,46%
MITSUBISHI ESTATE CO LTD	0,45%
CANON INC	0,44%
MITSUI FUDOSAN CO LTD	0,43%
FUJIFILM HOLDINGS CORP	0,42%
TERUMO CORP	0,41%
KAO CORP	0,4%
NIPPON STEEL CORP	0,39%
EAST JAPAN RAILWAY CO	0,39%
INPEX CORP	0,39%
ASICS CORP	0,39%
ENEOS HOLDINGS INC	0,39%
ORIENTAL LAND CO LTD	0,39%
SUZUKI MOTOR CORP	0,37%
DENSO CORP	0,37%
RESONAC HOLDINGS CORP	0,37%
AEON CO LTD	0,36%
LASERTEC CORP	0,35%
CENTRAL JAPAN RAILWAY CO	0,34%
IHI CORP	0,33%
FURUKAWA ELECTRIC CO LTD	0,33%
BANDAI NAMCO HOLDINGS INC	0,32%
SECOM CO LTD	0,32%
EBARA CORP	0,31%
KUBOTA CORP	0,31%
DAIWA HOUSE INDUSTRY CO LTD	0,3%
NITTO DENKO CORP	0,29%
KIRIN HOLDINGS CO LTD	0,29%
ASAHI GROUP HOLDINGS LTD	0,28%
NIPPON YUSEN KK	0,28%
NIDEC CORP	0,27%
RYOHIN KEIKAKU CO LTD	0,27%
DAIWA SECURITIES GROUP INC	0,27%
KANSAI ELECTRIC POWER CO INC	0,26%
OLYMPUS CORP	0,26%
SUMITOMO METAL MINING CO LTD	0,26%
KONAMI GROUP CORP	0,26%
NIPPON MINING HLDG NPV	0,26%
JAPAN EXCHANGE GROUP INC	0,26%
SHIONOGI & CO LTD	0,25%