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CSJP - iShares MSCI Japan UCITS ETF - Acc (USD) (IE00B53QDK08)

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(%)
IE00B53QDK08
CSJP ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
277,65 USD
每股资产净值 | 2026-07-17
2010-01-11
成立日期
否
股息的支付
CEOGMS
CFI
CSJP
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Japan
地区分布
MSCI Japan
基准
0.12 %
总成本比率
1.608,22 百万 USD
基金资产总量 | 2026-07-17
1.608,22 百万 USD
股票类资产 | 2026-07-17
是
UCITS

收益率 在 2026-07-17, Italian S.E.

  • YTD
    12,76 %
  • 1M
    1,29 %
  • 3M
    0,2 %
  • 6M
    15,96 %
  • 1Y
    25,77 %
  • 3Y
    51,96 %
  • 5Y
    -
  • 10Y
    -
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报价 (CSJP)

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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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Fund profile

The iShares MSCI Japan UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Japan Index by investing in a portfolio comprised primarily of Japanese companies

CSJP profile

The iShares MSCI Japan UCITS ETF - Acc (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Japan. The BlackRock fund’s base currency is USD and the share class was registered 11.01.2010 with unique ISIN - IE00B53QDK08. Main exchange is Italian S.E. and ticker symbol is CSJP. The total expense ratio is 0.12%. The iShares MSCI Japan UCITS ETF - Acc (USD) pays dividends 0 time(s) per year.

结构 CSJP 在 2026-07-17

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证券 值
MITSUBISHI UFJ FINANCIAL GROUP INC 4,63%
TOKYO ELECTRON LTD 3,64%
TOYOTA MOTOR CORP 3,43%
SUMITOMO MITSUI FINANCIAL GROUP IN 3,05%
HITACHI LTD 2,6%
SONY GROUP CORP 2,53%
ADVANTEST CORP 2,51%
SOFTBANK GROUP CORP 2,51%
MIZUHO FINANCIAL GROUP INC 2,34%
RECRUIT HOLDINGS LTD 2,12%
KIOXIA HOLDINGS CORP 2,05%
FAST RETAILING LTD 1,87%
MITSUBISHI CORP 1,68%
TOKIO MARINE HOLDINGS INC 1,68%
KEYENCE CORP 1,66%
MURATA MANUFACTURING LTD 1,54%
MITSUBISHI HEAVY INDUSTRIES LTD 1,47%
SHIN ETSU CHEMICAL LTD 1,46%
MITSUI LTD 1,37%
ITOCHU CORP 1,32%
MITSUBISHI ELECTRIC CORP 1,27%
PANASONIC HOLDINGS CORP 1,16%
TAKEDA PHARMACEUTICAL LTD 1,09%
HOYA CORP 1,06%
KDDI CORP 1,05%
NINTENDO LTD 1%
MARUBENI CORP 0,88%
JAPAN TOBACCO INC 0,87%
ORIX CORP 0,85%
FUJIKURA LTD 0,84%
RENESAS ELECTRONICS CORP 0,83%
DAIKIN INDUSTRIES LTD 0,81%
SUMITOMO ELECTRIC INDUSTRIES LTD 0,8%
SOFTBANK CORP 0,8%
FANUC CORP 0,78%
DAIICHI LIFE GROUP INC 0,77%
SUMITOMO CORP 0,77%
FUJITSU LTD 0,7%
DISCO CORP 0,7%
TDK CORP 0,7%
HONDA MOTOR LTD 0,7%
JAPAN POST BANK LTD 0,7%
SOMPO HOLDINGS INC 0,68%
KOMATSU LTD 0,67%
NEC CORP 0,67%
MS&AD INSURANCE GROUP HOLDINGS INC 0,66%
CHUGAI PHARMACEUTICAL LTD 0,61%
DAIICHI SANKYO LTD 0,6%
OTSUKA HOLDINGS LTD 0,58%
RESONA HOLDINGS INC 0,57%
NTT INC 0,57%
NOMURA HOLDINGS INC 0,56%
AJINOMOTO INC 0,55%
MITSUBISHI ESTATE CO LTD 0,53%
KYOCERA CORP 0,52%
SUMITOMO MITSUI TRUST GROUP INC 0,5%
FUJIFILM HOLDINGS CORP 0,5%
BRIDGESTONE CORP 0,49%
SEVEN & I HOLDINGS LTD 0,49%
JAPAN POST HOLDINGS LTD 0,49%
TOYOTA TSUSHO CORP 0,48%
MITSUI FUDOSAN LTD 0,47%
SMC (JAPAN) CORP 0,47%
ASTELLAS PHARMA INC 0,46%
IBIDEN LTD 0,46%
CANON INC 0,44%
EAST JAPAN RAILWAY 0,44%
ASICS CORP 0,41%
LASERTEC CORP 0,41%
DENSO CORP 0,41%
SUZUKI MOTOR CORP 0,4%
ENEOS HOLDINGS INC 0,4%
TERUMO CORP 0,38%
AEON LTD 0,38%
KAO CORP 0,37%
INPEX CORP 0,37%
ORIENTAL LAND LTD 0,37%
CENTRAL JAPAN RAILWAY 0,36%
NIPPON STEEL CORP 0,36%
SECOM LTD 0,33%
KUBOTA CORP 0,32%
IHI CORP 0,32%
DAIWA HOUSE INDUSTRY LTD 0,32%
SCREEN HOLDINGS LTD 0,31%
EBARA CORP 0,31%
RESONAC HOLDINGS 0,3%
ASAHI KASEI CORP 0,29%
NIPPON YUSEN 0,28%
KIRIN HOLDINGS LTD 0,28%
SUMITOMO REALTY & DEVELOPMENT LTD 0,28%
ASAHI GROUP HOLDINGS LTD 0,28%
DAIWA SECURITIES GROUP INC 0,28%
SHIONOGI LTD 0,28%
KANSAI ELECTRIC POWER INC 0,27%
KAJIMA CORP 0,27%
NITTO DENKO CORP 0,27%
RYOHIN KEIKAKU LTD 0,27%
T&D HOLDINGS INC 0,27%
FURUKAWA ELECTRIC LTD 0,26%
BANDAI NAMCO HOLDINGS INC 0,26%
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