JPUSD - UBS ETF (LU) MSCI Japan UCITS ETF (Hedged To USD) A-Acc (JPY) (LU1169822779)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

有了 Cbonds Watchlist，您可以随时了解投资信息，做出明智决策！

Watchlist

需要访问

全选清除所有

保存关闭

(%)

LU1169822779

JPUSD ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

45,36 USD

每股资产净值 | 2026-08-26

2020-06-25

成立日期

否

股息的支付

CECGMX

CFI

JPUSD

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Japan

地区分布

MSCI Japan 100% hedged to USD Total Return Net

基准

0.29 %

总成本比率

1.303.501,29 百万 JPY

基金资产总量 | 2026-08-26

是

UCITS

收益率在 2026-08-26, SIX Swiss Exchange (USD)

YTD

13,29 %
1M

2,63 %
3M

2,72 %
6M

22,24 %
1Y

48,64 %
3Y

116,96 %
5Y

-
10Y

-

按交换价格计算，包括收入支付

报价 (JPUSD)

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

以最有效的方式跟踪您的投资组合

债券筛选器
观察列表
Excel 附加组件

请求访问

价格动态的变化

JPUSD profile

The UBS ETF (LU) MSCI Japan UCITS ETF (Hedged To USD) 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 25.06.2020 with unique ISIN - LU1169822779. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is JPUSD. The total expense ratio is 0.29%. The UBS ETF (LU) MSCI Japan UCITS ETF (Hedged To USD) A-Acc (JPY) pays dividends 0 time(s) per year.

结构 JPUSD 在 2026-08-24

下载结构至 Excel 文档

证券	值
MITSUBISHI UFJ FINANCIAL GRO	4,5%
TOYOTA MOTOR CORP	3,58%
ADVANTEST CORP	3,07%
TOKYO ELECTRON LTD	3,04%
SUMITOMO MITSUI FINANCIAL GR	2,89%
HITACHI LTD	2,81%
SONY GROUP CORP	2,72%
RECRUIT HOLDINGS CO LTD	2,63%
MIZUHO FINANCIAL GROUP INC	2,31%
SOFTBANK GROUP CORP	2,23%
FAST RETAILING CO LTD	1,79%
MITSUBISHI CORP	1,75%
KEYENCE CORP	1,74%
TOKIO MARINE HOLDINGS INC	1,56%
MITSUBISHI HEAVY INDUSTRIES	1,53%
ITOCHU CORP	1,42%
MITSUI & CO LTD	1,41%
MURATA MANUFACTURING CO LTD	1,39%
MITSUBISHI ELECTRIC CORP	1,28%
PANASONIC HOLDINGS CORP	1,23%
SHIN-ETSU CHEMICAL CO LTD	1,19%
NINTENDO CO LTD	1,16%
TAKEDA PHARMACEUTICAL CO LTD	1,12%
KDDI CORP	1,01%
HOYA CORP	0,99%
JAPAN TOBACCO INC	0,91%
FUJIKURA LTD	0,91%
SUMITOMO CORP	0,87%
MARUBENI CORP	0,86%
ORIX CORP	0,82%
SOFTBANK CORP	0,82%
KOMATSU LTD	0,77%
HONDA MOTOR CO LTD	0,77%
FUJITSU LIMITED	0,76%
SUMITOMO ELECTRIC INDUSTRIES	0,75%
DAIICHI LIFE GROUP INC	0,74%
RENESAS ELECTRONICS CORP	0,72%
MS&AD INSURANCE GROUP HOLDIN	0,71%
TDK CORP	0,7%
NEC CORP	0,69%
FANUC CORP	0,69%
JAPAN POST BANK CO LTD	0,68%
SOMPO HOLDINGS INC	0,66%
DAIKIN INDUSTRIES LTD	0,64%
OTSUKA HOLDINGS CO LTD	0,64%
NTT INC	0,61%
RESONA HOLDINGS INC	0,6%
DAIICHI SANKYO CO LTD	0,59%
DISCO CORP	0,57%
TOYOTA TSUSHO CORP	0,56%
AJINOMOTO CO INC	0,56%
CHUGAI PHARMACEUTICAL CO LTD	0,56%
NOMURA HOLDINGS INC	0,55%
BRIDGESTONE CORP	0,53%
IBIDEN CO LTD	0,52%
SUMITOMO MITSUI TRUST GROUP	0,52%
KYOCERA CORP	0,5%
ASTELLAS PHARMA INC	0,5%
JAPAN POST HOLDINGS CO LTD	0,47%
MITSUBISHI ESTATE CO LTD	0,47%
SEVEN & I HOLDINGS CO LTD	0,46%
MITSUI FUDOSAN CO LTD	0,45%
CANON INC	0,45%
FUJIFILM HOLDINGS CORP	0,44%
SMC CORP	0,44%
INPEX CORP	0,42%
ENEOS HOLDINGS INC	0,42%
TERUMO CORP	0,41%
EAST JAPAN RAILWAY CO	0,41%
SUZUKI MOTOR CORP	0,4%
ORIENTAL LAND CO LTD	0,4%
ASICS CORP	0,39%
KAO CORP	0,39%
NIPPON STEEL CORP	0,39%
DENSO CORP	0,37%
CENTRAL JAPAN RAILWAY CO	0,36%
AEON CO LTD	0,36%
BANDAI NAMCO HOLDINGS INC	0,34%
RESONAC HOLDINGS CORP	0,34%
NIPPON YUSEN KK	0,33%
KUBOTA CORP	0,32%
LASERTEC CORP	0,32%
DAIWA HOUSE INDUSTRY CO LTD	0,32%
SUMITOMO METAL MINING CO LTD	0,32%
SECOM CO LTD	0,32%
IHI CORP	0,31%
KANSAI ELECTRIC POWER CO INC	0,29%
KIRIN HOLDINGS CO LTD	0,29%
MITSUI OSK LINES LTD	0,29%
FURUKAWA ELECTRIC CO LTD	0,29%
NITTO DENKO CORP	0,28%
ASAHI GROUP HOLDINGS LTD	0,28%
OLYMPUS CORP	0,28%
EBARA CORP	0,27%
KONAMI GROUP CORP	0,27%
SHIONOGI & CO LTD	0,27%
DAIWA SECURITIES GROUP INC	0,27%
NIDEC CORP	0,26%
JAPAN EXCHANGE GROUP INC	0,26%
RYOHIN KEIKAKU CO LTD	0,26%