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

42,27 CHF

每股资产净值 | 2026-08-18

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

1.344.413,69 百万 JPY

基金资产总量 | 2026-08-18

377,43 百万 CHF

股票类资产 | 2026-08-18

是

UCITS

收益率在 2026-08-19, SIX

YTD

10,26 %
1M

0,69 %
3M

1,78 %
6M

18,28 %
1Y

41,06 %
3Y

90,61 %
5Y

121,8 %
10Y

-

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报价 (JPNCHF)

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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JPNCHF profile

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 2026-08-14

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证券	值
MITSUBISHI UFJ FINANCIAL GRO	4,6%
TOYOTA MOTOR CORP	3,34%
ADVANTEST CORP	3,17%
TOKYO ELECTRON LTD	3,15%
HITACHI LTD	2,97%
SUMITOMO MITSUI FINANCIAL GR	2,95%
SONY GROUP CORP	2,67%
RECRUIT HOLDINGS CO LTD	2,54%
SOFTBANK GROUP CORP	2,48%
MIZUHO FINANCIAL GROUP INC	2,38%
FAST RETAILING CO LTD	1,83%
KEYENCE CORP	1,82%
MITSUBISHI CORP	1,68%
MITSUBISHI HEAVY INDUSTRIES	1,59%
TOKIO MARINE HOLDINGS INC	1,56%
MURATA MANUFACTURING CO LTD	1,56%
MITSUBISHI ELECTRIC CORP	1,37%
ITOCHU CORP	1,33%
MITSUI & CO LTD	1,33%
PANASONIC HOLDINGS CORP	1,29%
SHIN-ETSU CHEMICAL CO LTD	1,21%
NINTENDO CO LTD	1,13%
TAKEDA PHARMACEUTICAL CO LTD	1,05%
HOYA CORP	1,03%
FUJIKURA LTD	0,99%
KDDI CORP	0,98%
JAPAN TOBACCO INC	0,91%
SUMITOMO CORP	0,85%
MARUBENI CORP	0,82%
ORIX CORP	0,81%
SUMITOMO ELECTRIC INDUSTRIES	0,8%
SOFTBANK CORP	0,79%
FUJITSU LIMITED	0,76%
RENESAS ELECTRONICS CORP	0,75%
DAIICHI LIFE GROUP INC	0,75%
KOMATSU LTD	0,74%
NEC CORP	0,74%
TDK CORP	0,71%
FANUC CORP	0,71%
HONDA MOTOR CO LTD	0,7%
JAPAN POST BANK CO LTD	0,68%
MS&AD INSURANCE GROUP HOLDIN	0,67%
SOMPO HOLDINGS INC	0,66%
DAIKIN INDUSTRIES LTD	0,63%
OTSUKA HOLDINGS CO LTD	0,61%
RESONA HOLDINGS INC	0,6%
DISCO CORP	0,58%
NTT INC	0,57%
AJINOMOTO CO INC	0,56%
IBIDEN CO LTD	0,55%
TOYOTA TSUSHO CORP	0,54%
DAIICHI SANKYO CO LTD	0,54%
NOMURA HOLDINGS INC	0,54%
CHUGAI PHARMACEUTICAL CO LTD	0,53%
KYOCERA CORP	0,53%
BRIDGESTONE CORP	0,51%
SUMITOMO MITSUI TRUST GROUP	0,51%
ASTELLAS PHARMA INC	0,47%
JAPAN POST HOLDINGS CO LTD	0,46%
SEVEN & I HOLDINGS CO LTD	0,45%
SMC CORP	0,45%
MITSUBISHI ESTATE CO LTD	0,45%
CANON INC	0,44%
FUJIFILM HOLDINGS CORP	0,43%
MITSUI FUDOSAN CO LTD	0,42%
ASICS CORP	0,42%
TERUMO CORP	0,41%
EAST JAPAN RAILWAY CO	0,4%
INPEX CORP	0,39%
ENEOS HOLDINGS INC	0,39%
SUZUKI MOTOR CORP	0,38%
NIPPON STEEL CORP	0,38%
ORIENTAL LAND CO LTD	0,38%
KAO CORP	0,38%
DENSO CORP	0,37%
AEON CO LTD	0,35%
LASERTEC CORP	0,35%
CENTRAL JAPAN RAILWAY CO	0,34%
RESONAC HOLDINGS CORP	0,34%
IHI CORP	0,34%
BANDAI NAMCO HOLDINGS INC	0,32%
FURUKAWA ELECTRIC CO LTD	0,31%
EBARA CORP	0,31%
KUBOTA CORP	0,31%
SECOM CO LTD	0,31%
DAIWA HOUSE INDUSTRY CO LTD	0,3%
NITTO DENKO CORP	0,29%
KIRIN HOLDINGS CO LTD	0,29%
NIPPON YUSEN KK	0,28%
ASAHI GROUP HOLDINGS LTD	0,28%
NIDEC CORP	0,27%
RYOHIN KEIKAKU CO LTD	0,27%
KANSAI ELECTRIC POWER CO INC	0,26%
OLYMPUS CORP	0,26%
DAIWA SECURITIES GROUP INC	0,26%
KONAMI GROUP CORP	0,26%
SUMITOMO METAL MINING CO LTD	0,26%
SCREEN HOLDINGS CO LTD	0,25%
JAPAN EXCHANGE GROUP INC	0,25%
SHIONOGI & CO LTD	0,25%