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

5.476,83 JPY

每股资产净值 | 2026-10-28

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

1.288.811,97 百万 JPY

基金资产总量 | 2026-10-28

791.662,19 百万 JPY

股票类资产 | 2026-10-28

是

UCITS

Luxembourg

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收益率在 2026-10-28, SIX Swiss Exchange (JPY)

YTD

15,91 %
1M

-1,49 %
3M

1,57 %
6M

6,41 %
1Y

22,44 %
3Y

89,58 %
5Y

-
10Y

-

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报价 (JPNA)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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JPNA 概况

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 2026-10-27

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证券	值
MITSUBISHI UFJ FINANCIAL GRO	4,44%
TOYOTA MOTOR CORP	3,64%
HITACHI LTD	3,06%
ADVANTEST CORP	3,06%
RECRUIT HOLDINGS CO LTD	3,04%
SONY GROUP CORP	2,92%
SUMITOMO MITSUI FINANCIAL GR	2,86%
TOKYO ELECTRON LTD	2,58%
MIZUHO FINANCIAL GROUP INC	2,18%
SOFTBANK GROUP CORP	2,05%
TOKIO MARINE HOLDINGS INC	1,92%
MITSUBISHI CORP	1,86%
KEYENCE CORP	1,73%
ITOCHU CORP	1,62%
FAST RETAILING CO LTD	1,61%
MITSUI & CO LTD	1,5%
MITSUBISHI HEAVY INDUSTRIES	1,4%
MURATA MANUFACTURING CO LTD	1,27%
TAKEDA PHARMACEUTICAL CO LTD	1,26%
SHIN-ETSU CHEMICAL CO LTD	1,19%
NINTENDO CO LTD	1,13%
MITSUBISHI ELECTRIC CORP	1,11%
HOYA CORP	1,07%
PANASONIC HOLDINGS CORP	1,06%
JAPAN TOBACCO INC	1,03%
KDDI CORP	1,02%
FUJITSU LIMITED	0,93%
SUMITOMO CORP	0,89%
MARUBENI CORP	0,86%
SOFTBANK CORP	0,83%
NEC CORP	0,82%
HONDA MOTOR CO LTD	0,8%
ORIX CORP	0,78%
MS&AD INSURANCE GROUP HOLDIN	0,78%
DAIICHI LIFE GROUP INC	0,77%
FUJIKURA LTD	0,77%
KOMATSU LTD	0,72%
SOMPO HOLDINGS INC	0,71%
DAIKIN INDUSTRIES LTD	0,67%
FANUC CORP	0,67%
JAPAN POST BANK CO LTD	0,67%
OTSUKA HOLDINGS CO LTD	0,65%
NTT INC	0,65%
SUMITOMO ELECTRIC INDUSTRIES	0,64%
TDK CORP	0,62%
RENESAS ELECTRONICS CORP	0,62%
TOYOTA TSUSHO CORP	0,58%
RESONA HOLDINGS INC	0,57%
CHUGAI PHARMACEUTICAL CO LTD	0,56%
AJINOMOTO CO INC	0,54%
DAIICHI SANKYO CO LTD	0,53%
ASTELLAS PHARMA INC	0,53%
BRIDGESTONE CORP	0,53%
NOMURA HOLDINGS INC	0,52%
SUMITOMO MITSUI TRUST GROUP	0,51%
IBIDEN CO LTD	0,5%
KYOCERA CORP	0,5%
MITSUBISHI ESTATE CO LTD	0,49%
MITSUI FUDOSAN CO LTD	0,49%
CANON INC	0,49%
SEVEN & I HOLDINGS CO LTD	0,48%
FUJIFILM HOLDINGS CORP	0,47%
DISCO CORP	0,47%
ENEOS HOLDINGS INC	0,46%
JAPAN POST HOLDINGS CO LTD	0,46%
ORIENTAL LAND CO LTD	0,43%
INPEX CORP	0,43%
EAST JAPAN RAILWAY CO	0,43%
KAO CORP	0,42%
SUZUKI MOTOR CORP	0,4%
NIPPON STEEL CORP	0,4%
TERUMO CORP	0,4%
SMC CORP	0,39%
BANDAI NAMCO HOLDINGS INC	0,39%
ASICS CORP	0,38%
LASERTEC CORP	0,37%
CENTRAL JAPAN RAILWAY CO	0,36%
DENSO CORP	0,36%
NIPPON YUSEN KK	0,34%
SECOM CO LTD	0,34%
KANSAI ELECTRIC POWER CO INC	0,33%
DAIWA HOUSE INDUSTRY CO LTD	0,32%
AEON CO LTD	0,31%
KONAMI GROUP CORP	0,31%
MITSUI OSK LINES LTD	0,3%
RYOHIN KEIKAKU CO LTD	0,3%
KUBOTA CORP	0,3%
ASAHI GROUP HOLDINGS LTD	0,29%
IHI CORP	0,29%
NITTO DENKO CORP	0,29%
KIRIN HOLDINGS CO LTD	0,28%
SHIONOGI & CO LTD	0,28%
RESONAC HOLDINGS CORP	0,28%
NOMURA RESEARCH INSTITUTE LT	0,27%
DAIWA SECURITIES GROUP INC	0,27%
SUMITOMO METAL MINING CO LTD	0,26%
T&D HOLDINGS INC	0,26%
JAPAN EXCHANGE GROUP INC	0,25%
SEKISUI HOUSE LTD	0,25%
ASAHI KASEI CORP	0,25%