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CSNKY - iShares Nikkei 225 UCITS ETF - Acc (JPY) (IE00B52MJD48)

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(%)
IE00B52MJD48
CSNKY ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
70.233,81 JPY
每股资产净值 | 2026-07-15
2010-01-25
成立日期
否
股息的支付
CEOGMS
CFI
CSNKY
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Japan
地区分布
Nikkei 225®
基准
0.48 %
总成本比率
110.639,91 百万 JPY
基金资产总量 | 2026-07-14
是
UCITS

收益率 在 2026-07-15, SIX Swiss Exchange (JPY)

  • YTD
    18,09 %
  • 1M
    2,76 %
  • 3M
    7,68 %
  • 6M
    26,51 %
  • 1Y
    63,54 %
  • 3Y
    108,55 %
  • 5Y
    -
  • 10Y
    -
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报价 (CSNKY)

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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 Nikkei 225 UCITS ETF seeks to replicate as close as possible the price and yield performance of the Nikkei 225 Index by investing in a portfolio comprised of 225 of the most actively traded Japanese companies on the first section of the Tokyo Stock Exchange

CSNKY profile

The iShares Nikkei 225 UCITS ETF - Acc (JPY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Japan. The BlackRock fund’s base currency is JPY and the share class was registered 25.01.2010 with unique ISIN - IE00B52MJD48. Main exchange is SIX Swiss Exchange (JPY) and ticker symbol is CSNKY. The total expense ratio is 0.48%. The iShares Nikkei 225 UCITS ETF - Acc (JPY) pays dividends 0 time(s) per year.

结构 CSNKY 在 2026-07-09

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证券 值
TOKYO ELECTRON LTD 10,5%
ADVANTEST CORP 10,33%
FAST RETAILING LTD 10,06%
SOFTBANK GROUP CORP 6,8%
KIOXIA HOLDINGS CORP 2,68%
TDK CORP 2,5%
IBIDEN LTD 1,92%
RECRUIT HOLDINGS LTD 1,84%
SHIN ETSU CHEMICAL LTD 1,73%
FANUC CORP 1,69%
KDDI CORP 1,66%
KYOCERA CORP 1,47%
FUJIKURA LTD 1,46%
DAIKIN INDUSTRIES LTD 1,24%
MURATA MANUFACTURING LTD 1,12%
CHUGAI PHARMACEUTICAL LTD 1,09%
KONAMI GROUP CORP 0,91%
TOYOTA TSUSHO CORP 0,9%
TERUMO CORP 0,88%
LASERTEC CORP 0,85%
SONY GROUP CORP 0,84%
NITTO DENKO CORP 0,77%
TAIYO YUDEN LTD 0,72%
TOYOTA MOTOR CORP 0,7%
DISCO CORP 0,7%
SCREEN HOLDINGS LTD 0,69%
SECOM LTD 0,66%
MITSUBISHI CORP 0,65%
HOYA CORP 0,61%
BANDAI NAMCO HOLDINGS INC 0,59%
TOKIO MARINE HOLDINGS INC 0,58%
AJINOMOTO INC 0,56%
OTSUKA HOLDINGS LTD 0,55%
FUJIFILM HOLDINGS CORP 0,52%
ASTELLAS PHARMA INC 0,52%
JPY CASH 0,52%
SUMITOMO ELECTRIC INDUSTRIES LTD 0,47%
ITOCHU CORP 0,46%
MITSUI LTD 0,45%
HONDA MOTOR LTD 0,44%
SHIONOGI LTD 0,42%
KIKKOMAN CORP 0,41%
DAIICHI SANKYO LTD 0,4%
NISSAN CHEMICAL CORP 0,4%
SUZUKI MOTOR CORP 0,4%
DENSO CORP 0,38%
KEYENCE CORP 0,37%
SUMITOMO REALTY & DEVELOPMENT LTD 0,37%
RYOHIN KEIKAKU LTD 0,37%
SMC (JAPAN) CORP 0,35%
NINTENDO LTD 0,35%
BRIDGESTONE CORP 0,35%
NGK CORP 0,35%
OLYMPUS CORP 0,34%
YASKAWA ELECTRIC CORP 0,34%
BAYCURRENT INC 0,33%
KAO CORP 0,33%
ORIX CORP 0,32%
CANON INC 0,32%
KOMATSU LTD 0,32%
SUMITOMO CORP 0,31%
TREND MICRO INC 0,31%
JAPAN TOBACCO INC 0,31%
SEVEN & I HOLDINGS LTD 0,3%
NITORI HOLDINGS LTD 0,3%
OMRON CORP 0,29%
EBARA CORP 0,29%
MITSUBISHI ELECTRIC CORP 0,29%
SEIKO EPSON CORP 0,28%
ROHM LTD 0,27%
YOKOGAWA ELECTRIC CORP 0,27%
TAKEDA PHARMACEUTICAL LTD 0,27%
COMSYS HOLDINGS CORP 0,26%
HITACHI CONSTRUCTION MACHINERY LTD 0,26%
NOMURA RESEARCH INSTITUTE LTD 0,24%
ASAHI GROUP HOLDINGS LTD 0,24%
MARUBENI CORP 0,24%
RENESAS ELECTRONICS CORP 0,23%
HITACHI LTD 0,23%
CREDIT SAISON LTD 0,23%
MERCARI INC 0,23%
MITSUI FUDOSAN LTD 0,22%
M3 INC 0,22%
NEXON LTD 0,22%
DAIWA HOUSE INDUSTRY LTD 0,22%
PANASONIC HOLDINGS CORP 0,22%
MINEBEA MITSUMI INC 0,21%
JAPAN EXCHANGE GROUP INC 0,21%
AEON LTD 0,21%
EISAI LTD 0,21%
MITSUBISHI ESTATE CO LTD 0,2%
TOTO LTD 0,2%
MS&AD INSURANCE GROUP HOLDINGS INC 0,2%
SOMPO HOLDINGS INC 0,19%
MITSUBISHI HEAVY INDUSTRIES LTD 0,19%
ISETAN MITSUKOSHI HOLDINGS LTD 0,19%
YOKOHAMA RUBBER LTD 0,18%
YAMAHA MOTOR LTD 0,18%
SUMITOMO METAL MINING LTD 0,18%
ZOZO INC 0,17%
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