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

40,35 CHF

每股资产净值 | 2026-08-03

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

1.258.677,39 百万 JPY

基金资产总量 | 2026-08-03

332,13 百万 CHF

股票类资产 | 2026-08-03

是

UCITS

收益率在 2026-08-04, 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 2026-07-31

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证券	值
MITSUBISHI UFJ FINANCIAL GRO	4,69%
TOYOTA MOTOR CORP	3,57%
TOKYO ELECTRON LTD	3,09%
SUMITOMO MITSUI FINANCIAL GR	3,04%
ADVANTEST CORP	2,92%
HITACHI LTD	2,85%
SONY GROUP CORP	2,72%
SOFTBANK GROUP CORP	2,39%
MIZUHO FINANCIAL GROUP INC	2,38%
RECRUIT HOLDINGS CO LTD	2,06%
FAST RETAILING CO LTD	1,94%
TOKIO MARINE HOLDINGS INC	1,78%
MITSUBISHI CORP	1,77%
KEYENCE CORP	1,76%
MITSUBISHI HEAVY INDUSTRIES	1,48%
MURATA MANUFACTURING CO LTD	1,47%
MITSUI & CO LTD	1,44%
MITSUBISHI ELECTRIC CORP	1,37%
ITOCHU CORP	1,37%
PANASONIC HOLDINGS CORP	1,23%
SHIN-ETSU CHEMICAL CO LTD	1,17%
TAKEDA PHARMACEUTICAL CO LTD	1,07%
KDDI CORP	1,05%
NINTENDO CO LTD	1,02%
HOYA CORP	0,99%
JAPAN TOBACCO INC	0,97%
MARUBENI CORP	0,9%
ORIX CORP	0,85%
SUMITOMO CORP	0,83%
FANUC CORP	0,82%
DAIICHI LIFE GROUP INC	0,81%
SOFTBANK CORP	0,79%
FUJIKURA LTD	0,77%
SUMITOMO ELECTRIC INDUSTRIES	0,76%
FUJITSU LIMITED	0,76%
KOMATSU LTD	0,74%
RENESAS ELECTRONICS CORP	0,73%
HONDA MOTOR CO LTD	0,72%
DAIKIN INDUSTRIES LTD	0,72%
NEC CORP	0,72%
MS&AD INSURANCE GROUP HOLDIN	0,72%
SOMPO HOLDINGS INC	0,7%
TDK CORP	0,7%
JAPAN POST BANK CO LTD	0,68%
OTSUKA HOLDINGS CO LTD	0,58%
CHUGAI PHARMACEUTICAL CO LTD	0,58%
NTT INC	0,56%
RESONA HOLDINGS INC	0,56%
NOMURA HOLDINGS INC	0,55%
DISCO CORP	0,54%
DAIICHI SANKYO CO LTD	0,54%
KYOCERA CORP	0,53%
AJINOMOTO CO INC	0,52%
TOYOTA TSUSHO CORP	0,52%
BRIDGESTONE CORP	0,52%
FUJIFILM HOLDINGS CORP	0,51%
SUMITOMO MITSUI TRUST GROUP	0,51%
MITSUBISHI ESTATE CO LTD	0,49%
JAPAN POST HOLDINGS CO LTD	0,49%
SEVEN & I HOLDINGS CO LTD	0,49%
MITSUI FUDOSAN CO LTD	0,47%
IBIDEN CO LTD	0,46%
ASTELLAS PHARMA INC	0,46%
CANON INC	0,44%
SMC CORP	0,44%
EAST JAPAN RAILWAY CO	0,43%
ORIENTAL LAND CO LTD	0,42%
ENEOS HOLDINGS INC	0,42%
SUZUKI MOTOR CORP	0,4%
ASICS CORP	0,4%
INPEX CORP	0,39%
DENSO CORP	0,39%
NIPPON STEEL CORP	0,39%
TERUMO CORP	0,38%
CENTRAL JAPAN RAILWAY CO	0,37%
KAO CORP	0,36%
AEON CO LTD	0,36%
LASERTEC CORP	0,35%
IHI CORP	0,34%
SECOM CO LTD	0,34%
KUBOTA CORP	0,32%
DAIWA HOUSE INDUSTRY CO LTD	0,32%
EBARA CORP	0,31%
RESONAC HOLDINGS CORP	0,3%
ASAHI GROUP HOLDINGS LTD	0,29%
KANSAI ELECTRIC POWER CO INC	0,29%
BANDAI NAMCO HOLDINGS INC	0,29%
NIPPON YUSEN KK	0,28%
KIRIN HOLDINGS CO LTD	0,28%
DAIWA SECURITIES GROUP INC	0,28%
NITTO DENKO CORP	0,28%
SHIONOGI & CO LTD	0,27%
T&D HOLDINGS INC	0,27%
KAJIMA CORP	0,27%
NIDEC CORP	0,26%
ASAHI KASEI CORP	0,26%
SEKISUI HOUSE LTD	0,26%
RYOHIN KEIKAKU CO LTD	0,26%
NIPPON MINING HLDG NPV	0,26%
JAPAN EXCHANGE GROUP INC	0,26%