JPNJPA - UBS ETF (LU) MSCI Japan UCITS ETF A-Dis (JPY) (LU0136240974)

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LU0136240974

JPNJPA ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

12.544,11 JPY

每股资产净值 | 2026-09-03

2001-10-30

成立日期

2 每年的次数

股息的支付

CECIMS

CFI

JPNJPA

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Japan

地区分布

MSCI Japan

基准

0.12 %

总成本比率

1.299.245,46 百万 JPY

基金资产总量 | 2026-09-03

260.850,08 百万 JPY

股票类资产 | 2026-09-03

是

UCITS

收益率在 2026-09-03, SIX Swiss Exchange (JPY)

YTD

17,57 %
1M

4,38 %
3M

1 %
6M

13,78 %
1Y

37,07 %
3Y

84,1 %
5Y

-
10Y

-

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报价 (JPNJPA)

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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JPNJPA profile

The UBS ETF (LU) MSCI Japan UCITS ETF A-Dis (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 30.10.2001 with unique ISIN - LU0136240974. Main exchange is SIX Swiss Exchange (JPY) and ticker symbol is JPNJPA. The total expense ratio is 0.12%. The UBS ETF (LU) MSCI Japan UCITS ETF A-Dis (JPY) pays dividends 2 time(s) per year.

结构 JPNJPA 在 2026-09-02

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证券	值
MITSUBISHI UFJ FINANCIAL GRO	4,74%
TOYOTA MOTOR CORP	3,58%
SUMITOMO MITSUI FINANCIAL GR	3,06%
ADVANTEST CORP	2,89%
HITACHI LTD	2,85%
TOKYO ELECTRON LTD	2,77%
SONY GROUP CORP	2,75%
RECRUIT HOLDINGS CO LTD	2,61%
MIZUHO FINANCIAL GROUP INC	2,42%
SOFTBANK GROUP CORP	2,2%
MITSUBISHI CORP	1,79%
KEYENCE CORP	1,67%
TOKIO MARINE HOLDINGS INC	1,67%
FAST RETAILING CO LTD	1,51%
MITSUI & CO LTD	1,46%
ITOCHU CORP	1,44%
MITSUBISHI HEAVY INDUSTRIES	1,44%
MURATA MANUFACTURING CO LTD	1,36%
MITSUBISHI ELECTRIC CORP	1,21%
PANASONIC HOLDINGS CORP	1,21%
NINTENDO CO LTD	1,16%
SHIN-ETSU CHEMICAL CO LTD	1,15%
TAKEDA PHARMACEUTICAL CO LTD	1,12%
KDDI CORP	1,04%
HOYA CORP	0,97%
JAPAN TOBACCO INC	0,92%
FUJIKURA LTD	0,92%
SUMITOMO CORP	0,88%
MARUBENI CORP	0,84%
SOFTBANK CORP	0,84%
ORIX CORP	0,83%
FUJITSU LIMITED	0,78%
KOMATSU LTD	0,77%
DAIICHI LIFE GROUP INC	0,76%
HONDA MOTOR CO LTD	0,74%
SUMITOMO ELECTRIC INDUSTRIES	0,74%
MS&AD INSURANCE GROUP HOLDIN	0,74%
JAPAN POST BANK CO LTD	0,73%
NEC CORP	0,7%
SOMPO HOLDINGS INC	0,67%
RENESAS ELECTRONICS CORP	0,67%
TDK CORP	0,66%
FANUC CORP	0,65%
NTT INC	0,64%
DAIKIN INDUSTRIES LTD	0,64%
OTSUKA HOLDINGS CO LTD	0,64%
RESONA HOLDINGS INC	0,63%
DAIICHI SANKYO CO LTD	0,58%
TOYOTA TSUSHO CORP	0,58%
NOMURA HOLDINGS INC	0,57%
IBIDEN CO LTD	0,56%
AJINOMOTO CO INC	0,54%
CHUGAI PHARMACEUTICAL CO LTD	0,54%
SUMITOMO MITSUI TRUST GROUP	0,54%
BRIDGESTONE CORP	0,53%
DISCO CORP	0,51%
ASTELLAS PHARMA INC	0,5%
KYOCERA CORP	0,5%
MITSUBISHI ESTATE CO LTD	0,49%
JAPAN POST HOLDINGS CO LTD	0,47%
MITSUI FUDOSAN CO LTD	0,46%
SEVEN & I HOLDINGS CO LTD	0,46%
FUJIFILM HOLDINGS CORP	0,45%
CANON INC	0,44%
INPEX CORP	0,43%
ENEOS HOLDINGS INC	0,42%
EAST JAPAN RAILWAY CO	0,41%
SMC CORP	0,41%
SUZUKI MOTOR CORP	0,4%
NIPPON STEEL CORP	0,4%
KAO CORP	0,4%
TERUMO CORP	0,39%
ORIENTAL LAND CO LTD	0,39%
DENSO CORP	0,37%
CENTRAL JAPAN RAILWAY CO	0,36%
AEON CO LTD	0,35%
ASICS CORP	0,35%
BANDAI NAMCO HOLDINGS INC	0,35%
RESONAC HOLDINGS CORP	0,33%
KANSAI ELECTRIC POWER CO INC	0,33%
NIPPON YUSEN KK	0,33%
KUBOTA CORP	0,33%
DAIWA HOUSE INDUSTRY CO LTD	0,32%
SECOM CO LTD	0,32%
IHI CORP	0,3%
FURUKAWA ELECTRIC CO LTD	0,3%
LASERTEC CORP	0,3%
MITSUI OSK LINES LTD	0,28%
ASAHI GROUP HOLDINGS LTD	0,28%
SUMITOMO METAL MINING CO LTD	0,28%
NITTO DENKO CORP	0,28%
SHIONOGI & CO LTD	0,27%
KIRIN HOLDINGS CO LTD	0,27%
DAIWA SECURITIES GROUP INC	0,27%
OLYMPUS CORP	0,27%
KONAMI GROUP CORP	0,27%
RYOHIN KEIKAKU CO LTD	0,26%
JAPAN EXCHANGE GROUP INC	0,26%
T&D HOLDINGS INC	0,25%
NIDEC CORP	0,25%