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

5.520,36 JPY

每股资产净值 | 2026-07-16

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

1.272.966,56 百万 JPY

基金资产总量 | 2026-07-16

791.494,94 百万 JPY

股票类资产 | 2026-07-16

是

UCITS

收益率在 2026-07-17, 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 2026-07-15

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MITSUBISHI UFJ FINANCIAL GRO	4,72%
TOKYO ELECTRON LTD	4,02%
TOYOTA MOTOR CORP	3,25%
SUMITOMO MITSUI FINANCIAL GR	3,09%
SOFTBANK GROUP CORP	2,81%
ADVANTEST CORP	2,75%
HITACHI LTD	2,53%
MIZUHO FINANCIAL GROUP INC	2,44%
SONY GROUP CORP	2,37%
RECRUIT HOLDINGS CO LTD	2,01%
FAST RETAILING CO LTD	1,9%
MURATA MANUFACTURING CO LTD	1,75%
TOKIO MARINE HOLDINGS INC	1,66%
MITSUBISHI CORP	1,66%
KEYENCE CORP	1,61%
SHIN-ETSU CHEMICAL CO LTD	1,5%
MITSUBISHI HEAVY INDUSTRIES	1,46%
MITSUI & CO LTD	1,37%
MITSUBISHI ELECTRIC CORP	1,3%
ITOCHU CORP	1,28%
PANASONIC HOLDINGS CORP	1,21%
TAKEDA PHARMACEUTICAL CO LTD	1%
KDDI CORP	1%
HOYA CORP	0,99%
FUJIKURA LTD	0,93%
RENESAS ELECTRONICS CORP	0,93%
NINTENDO CO LTD	0,91%
MARUBENI CORP	0,86%
SUMITOMO ELECTRIC INDUSTRIES	0,86%
ORIX CORP	0,85%
JAPAN TOBACCO INC	0,81%
FANUC CORP	0,78%
DAIICHI LIFE GROUP INC	0,78%
SUMITOMO CORP	0,77%
SOFTBANK CORP	0,76%
DAIKIN INDUSTRIES LTD	0,75%
TDK CORP	0,73%
JAPAN POST BANK CO LTD	0,72%
DISCO CORP	0,66%
KOMATSU LTD	0,66%
HONDA MOTOR CO LTD	0,66%
FUJITSU LIMITED	0,65%
MS&AD INSURANCE GROUP HOLDIN	0,65%
SOMPO HOLDINGS INC	0,64%
NEC CORP	0,63%
RESONA HOLDINGS INC	0,59%
CHUGAI PHARMACEUTICAL CO LTD	0,58%
AJINOMOTO CO INC	0,57%
NOMURA HOLDINGS INC	0,57%
OTSUKA HOLDINGS CO LTD	0,56%
DAIICHI SANKYO CO LTD	0,55%
NTT INC	0,54%
MITSUBISHI ESTATE CO LTD	0,53%
IBIDEN CO LTD	0,52%
SUMITOMO MITSUI TRUST GROUP	0,51%
KYOCERA CORP	0,5%
JAPAN POST HOLDINGS CO LTD	0,49%
FUJIFILM HOLDINGS CORP	0,48%
TOYOTA TSUSHO CORP	0,47%
BRIDGESTONE CORP	0,47%
MITSUI FUDOSAN CO LTD	0,46%
SMC CORP	0,45%
LASERTEC CORP	0,45%
SEVEN & I HOLDINGS CO LTD	0,44%
ASTELLAS PHARMA INC	0,44%
CANON INC	0,43%
EAST JAPAN RAILWAY CO	0,41%
ASICS CORP	0,4%
ENEOS HOLDINGS INC	0,39%
SUZUKI MOTOR CORP	0,38%
DENSO CORP	0,38%
INPEX CORP	0,36%
KAO CORP	0,36%
AEON CO LTD	0,35%
TERUMO CORP	0,35%
SCREEN HOLDINGS CO LTD	0,34%
ORIENTAL LAND CO LTD	0,34%
EBARA CORP	0,34%
RESONAC HOLDINGS CORP	0,34%
CENTRAL JAPAN RAILWAY CO	0,33%
NIPPON STEEL CORP	0,33%
IHI CORP	0,33%
SECOM CO LTD	0,32%
KUBOTA CORP	0,32%
DAIWA HOUSE INDUSTRY CO LTD	0,3%
FURUKAWA ELECTRIC CO LTD	0,29%
DAIWA SECURITIES GROUP INC	0,28%
ASAHI KASEI CORP	0,28%
KAJIMA CORP	0,28%
NIPPON MINING HLDG NPV	0,27%
NITTO DENKO CORP	0,27%
SUMITOMO REALTY & DEVELOPMEN	0,27%
ASAHI GROUP HOLDINGS LTD	0,27%
KIRIN HOLDINGS CO LTD	0,27%
KANSAI ELECTRIC POWER CO INC	0,27%
NIDEC CORP	0,26%
T&D HOLDINGS INC	0,26%
JAPAN EXCHANGE GROUP INC	0,26%
SHIONOGI & CO LTD	0,26%
TAISEI CORP	0,26%