JPNCHF - UBS ETF (LU) MSCI Japan UCITS ETF (Hedged To CHF) A-Acc (JPY) (LU1169821888)

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(%)

LU1169821888

JPNCHF ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

40,74 CHF

每股资产净值 | 2026-10-28

2020-06-18

成立日期

否

股息的支付

CECGMX

CFI

JPNCHF

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Japan

地区分布

MSCI Japan 100% hedged to CHF Total Return Net

基准

0.29 %

总成本比率

1.288.811,97 百万 JPY

基金资产总量 | 2026-10-28

343,53 百万 CHF

股票类资产 | 2026-10-28

是

UCITS

Luxembourg

注册国家

包含在试用访问中

1,000,000 + 债券
超过 100,000 只股票
超过 150,000 只 ETF 和共同基金
超过 100,000 个指数

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收益率在 2026-10-28, SIX

YTD

14,48 %
1M

-1,7 %
3M

1,11 %
6M

5,84 %
1Y

20,01 %
3Y

87,84 %
5Y

117,42 %
10Y

-

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报价 (JPNCHF)

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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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JPNCHF 概况

The UBS ETF (LU) MSCI Japan UCITS ETF (Hedged To CHF) 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 18.06.2020 with unique ISIN - LU1169821888. Main exchange is SIX and ticker symbol is JPNCHF. The total expense ratio is 0.29%. The UBS ETF (LU) MSCI Japan UCITS ETF (Hedged To CHF) A-Acc (JPY) pays dividends 0 time(s) per year.

结构 JPNCHF 在 2026-10-22

下载结构至 Excel 文档

证券	值
MITSUBISHI UFJ FINANCIAL GRO	4,45%
TOYOTA MOTOR CORP	3,61%
HITACHI LTD	3,17%
RECRUIT HOLDINGS CO LTD	3,11%
ADVANTEST CORP	2,93%
SONY GROUP CORP	2,93%
SUMITOMO MITSUI FINANCIAL GR	2,85%
TOKYO ELECTRON LTD	2,59%
MIZUHO FINANCIAL GROUP INC	2,2%
SOFTBANK GROUP CORP	1,97%
TOKIO MARINE HOLDINGS INC	1,89%
MITSUBISHI CORP	1,81%
KEYENCE CORP	1,75%
FAST RETAILING CO LTD	1,63%
ITOCHU CORP	1,6%
MITSUBISHI HEAVY INDUSTRIES	1,46%
MITSUI & CO LTD	1,46%
MURATA MANUFACTURING CO LTD	1,28%
TAKEDA PHARMACEUTICAL CO LTD	1,25%
SHIN-ETSU CHEMICAL CO LTD	1,18%
NINTENDO CO LTD	1,17%
MITSUBISHI ELECTRIC CORP	1,14%
HOYA CORP	1,07%
PANASONIC HOLDINGS CORP	1,06%
KDDI CORP	1,04%
JAPAN TOBACCO INC	1,03%
FUJITSU LIMITED	0,96%
SOFTBANK CORP	0,88%
SUMITOMO CORP	0,85%
NEC CORP	0,85%
MARUBENI CORP	0,83%
HONDA MOTOR CO LTD	0,81%
DAIICHI LIFE GROUP INC	0,77%
ORIX CORP	0,77%
FUJIKURA LTD	0,76%
MS&AD INSURANCE GROUP HOLDIN	0,76%
KOMATSU LTD	0,72%
SOMPO HOLDINGS INC	0,7%
JAPAN POST BANK CO LTD	0,67%
NTT INC	0,66%
DAIKIN INDUSTRIES LTD	0,66%
SUMITOMO ELECTRIC INDUSTRIES	0,66%
OTSUKA HOLDINGS CO LTD	0,66%
TDK CORP	0,65%
FANUC CORP	0,65%
RENESAS ELECTRONICS CORP	0,63%
DAIICHI SANKYO CO LTD	0,58%
TOYOTA TSUSHO CORP	0,57%
RESONA HOLDINGS INC	0,56%
CHUGAI PHARMACEUTICAL CO LTD	0,56%
AJINOMOTO CO INC	0,53%
ASTELLAS PHARMA INC	0,53%
BRIDGESTONE CORP	0,52%
NOMURA HOLDINGS INC	0,52%
SUMITOMO MITSUI TRUST GROUP	0,51%
KYOCERA CORP	0,5%
MITSUBISHI ESTATE CO LTD	0,49%
CANON INC	0,49%
IBIDEN CO LTD	0,48%
MITSUI FUDOSAN CO LTD	0,48%
SEVEN & I HOLDINGS CO LTD	0,48%
DISCO CORP	0,48%
FUJIFILM HOLDINGS CORP	0,47%
JAPAN POST HOLDINGS CO LTD	0,46%
ENEOS HOLDINGS INC	0,45%
ORIENTAL LAND CO LTD	0,44%
EAST JAPAN RAILWAY CO	0,43%
INPEX CORP	0,43%
KAO CORP	0,42%
ASICS CORP	0,41%
TERUMO CORP	0,4%
NIPPON STEEL CORP	0,4%
SMC CORP	0,4%
BANDAI NAMCO HOLDINGS INC	0,4%
SUZUKI MOTOR CORP	0,39%
CENTRAL JAPAN RAILWAY CO	0,37%
DENSO CORP	0,36%
LASERTEC CORP	0,35%
NIPPON YUSEN KK	0,34%
SECOM CO LTD	0,34%
KANSAI ELECTRIC POWER CO INC	0,32%
KONAMI GROUP CORP	0,31%
DAIWA HOUSE INDUSTRY CO LTD	0,31%
NITTO DENKO CORP	0,3%
AEON CO LTD	0,3%
MITSUI OSK LINES LTD	0,3%
IHI CORP	0,3%
KUBOTA CORP	0,29%
ASAHI GROUP HOLDINGS LTD	0,29%
RYOHIN KEIKAKU CO LTD	0,29%
KIRIN HOLDINGS CO LTD	0,28%
SHIONOGI & CO LTD	0,28%
RESONAC HOLDINGS CORP	0,28%
JAPAN EXCHANGE GROUP INC	0,27%
NOMURA RESEARCH INSTITUTE LT	0,27%
DAIWA SECURITIES GROUP INC	0,26%
T&D HOLDINGS INC	0,25%
SEKISUI HOUSE LTD	0,25%
ASAHI KASEI CORP	0,24%
SUMITOMO REALTY & DEVELOPMEN	0,24%