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

41,1 CHF

每股资产净值 | 2026-07-13

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

1.276.065,69 百万 JPY

基金资产总量 | 2026-07-13

336,98 百万 CHF

股票类资产 | 2026-07-13

是

UCITS

收益率在 2026-07-13, 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 2026-07-09

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证券	值
MITSUBISHI UFJ FINANCIAL GRO	4,43%
TOKYO ELECTRON LTD	3,92%
TOYOTA MOTOR CORP	3,25%
SUMITOMO MITSUI FINANCIAL GR	3%
SOFTBANK GROUP CORP	2,59%
ADVANTEST CORP	2,59%
HITACHI LTD	2,55%
SONY GROUP CORP	2,42%
MIZUHO FINANCIAL GROUP INC	2,36%
FAST RETAILING CO LTD	2,09%
RECRUIT HOLDINGS CO LTD	2,03%
MURATA MANUFACTURING CO LTD	1,86%
TOKIO MARINE HOLDINGS INC	1,71%
MITSUBISHI CORP	1,62%
KEYENCE CORP	1,62%
MITSUBISHI HEAVY INDUSTRIES	1,48%
SHIN-ETSU CHEMICAL CO LTD	1,39%
MITSUBISHI ELECTRIC CORP	1,33%
MITSUI & CO LTD	1,33%
ITOCHU CORP	1,27%
PANASONIC HOLDINGS CORP	1,27%
TAKEDA PHARMACEUTICAL CO LTD	1,04%
RENESAS ELECTRONICS CORP	1,02%
KDDI CORP	1%
HOYA CORP	0,99%
NINTENDO CO LTD	0,94%
FUJIKURA LTD	0,91%
ORIX CORP	0,85%
MARUBENI CORP	0,84%
JAPAN TOBACCO INC	0,83%
SUMITOMO ELECTRIC INDUSTRIES	0,83%
DAIICHI LIFE GROUP INC	0,79%
TDK CORP	0,78%
FANUC CORP	0,78%
SUMITOMO CORP	0,77%
DAIKIN INDUSTRIES LTD	0,77%
SOFTBANK CORP	0,75%
JAPAN POST BANK CO LTD	0,71%
FUJITSU LIMITED	0,7%
KOMATSU LTD	0,67%
HONDA MOTOR CO LTD	0,66%
NEC CORP	0,66%
DISCO CORP	0,66%
SOMPO HOLDINGS INC	0,65%
MS&AD INSURANCE GROUP HOLDIN	0,65%
CHUGAI PHARMACEUTICAL CO LTD	0,61%
AJINOMOTO CO INC	0,6%
RESONA HOLDINGS INC	0,59%
OTSUKA HOLDINGS CO LTD	0,58%
DAIICHI SANKYO CO LTD	0,57%
NTT INC	0,55%
NOMURA HOLDINGS INC	0,54%
IBIDEN CO LTD	0,54%
MITSUBISHI ESTATE CO LTD	0,53%
KYOCERA CORP	0,52%
SUMITOMO MITSUI TRUST GROUP	0,5%
JAPAN POST HOLDINGS CO LTD	0,48%
FUJIFILM HOLDINGS CORP	0,48%
TOYOTA TSUSHO CORP	0,47%
SEVEN & I HOLDINGS CO LTD	0,47%
BRIDGESTONE CORP	0,46%
MITSUI FUDOSAN CO LTD	0,46%
ASTELLAS PHARMA INC	0,44%
SMC CORP	0,44%
CANON INC	0,42%
EAST JAPAN RAILWAY CO	0,41%
LASERTEC CORP	0,4%
ENEOS HOLDINGS INC	0,39%
SUZUKI MOTOR CORP	0,38%
ASICS CORP	0,38%
DENSO CORP	0,38%
AEON CO LTD	0,37%
INPEX CORP	0,37%
KAO CORP	0,36%
TERUMO CORP	0,36%
ORIENTAL LAND CO LTD	0,34%
RESONAC HOLDINGS CORP	0,34%
CENTRAL JAPAN RAILWAY CO	0,34%
IHI CORP	0,34%
SECOM CO LTD	0,33%
NIPPON STEEL CORP	0,33%
SCREEN HOLDINGS CO LTD	0,33%
EBARA CORP	0,32%
KUBOTA CORP	0,32%
DAIWA HOUSE INDUSTRY CO LTD	0,3%
KAJIMA CORP	0,28%
FURUKAWA ELECTRIC CO LTD	0,28%
ASAHI GROUP HOLDINGS LTD	0,28%
ASAHI KASEI CORP	0,28%
KIRIN HOLDINGS CO LTD	0,28%
SUMITOMO REALTY & DEVELOPMEN	0,27%
KANSAI ELECTRIC POWER CO INC	0,27%
DAIWA SECURITIES GROUP INC	0,27%
NIDEC CORP	0,26%
NIPPON MINING HLDG NPV	0,26%
SHIONOGI & CO LTD	0,26%
NITTO DENKO CORP	0,26%
CHUBU ELECTRIC POWER CO INC	0,26%
TAISEI CORP	0,26%
T&D HOLDINGS INC	0,26%