您使用提示模式 关闭

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

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

全选 清除所有
 
(%)
IE00B52MJD48
CSNKY ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
67.006,53 JPY
每股资产净值 | 2026-08-07
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
107.126,42 百万 JPY
基金资产总量 | 2026-08-07
107.126,42 百万 JPY
股票类资产 | 2026-08-07
是
UCITS

收益率 在 2026-08-07, SIX Swiss Exchange (JPY)

  • YTD
    18,09 %
  • 1M
    2,76 %
  • 3M
    7,68 %
  • 6M
    26,51 %
  • 1Y
    63,54 %
  • 3Y
    108,55 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (CSNKY)

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

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 2026-07-24

下载结构至 Excel 文档
证券 值
ADVANTEST CORP 10,76%
TOKYO ELECTRON LTD 9,71%
FAST RETAILING LTD 9,44%
SOFTBANK GROUP CORP 6,82%
TDK CORP 2,34%
KIOXIA HOLDINGS CORP 2,02%
RECRUIT HOLDINGS LTD 1,86%
KDDI CORP 1,81%
IBIDEN LTD 1,8%
SHIN ETSU CHEMICAL LTD 1,73%
FANUC CORP 1,71%
KYOCERA CORP 1,52%
FUJIKURA LTD 1,42%
DAIKIN INDUSTRIES LTD 1,24%
CHUGAI PHARMACEUTICAL LTD 1,15%
MURATA MANUFACTURING LTD 1,03%
TOYOTA TSUSHO CORP 0,99%
KONAMI GROUP CORP 0,95%
TERUMO CORP 0,9%
LASERTEC CORP 0,89%
SONY GROUP CORP 0,88%
NITTO DENKO CORP 0,86%
MITSUBISHI CORP 0,76%
TOYOTA MOTOR CORP 0,75%
SECOM LTD 0,7%
SCREEN HOLDINGS LTD 0,65%
HOYA CORP 0,63%
BANDAI NAMCO HOLDINGS INC 0,63%
TOKIO MARINE HOLDINGS INC 0,63%
DISCO CORP 0,62%
TAIYO YUDEN LTD 0,59%
OTSUKA HOLDINGS LTD 0,58%
FUJIFILM HOLDINGS CORP 0,56%
ASTELLAS PHARMA INC 0,56%
AJINOMOTO INC 0,53%
MITSUI LTD 0,51%
SUMITOMO ELECTRIC INDUSTRIES LTD 0,51%
ITOCHU CORP 0,5%
JPY CASH 0,49%
HONDA MOTOR LTD 0,47%
SHIONOGI LTD 0,44%
DAIICHI SANKYO LTD 0,43%
RYOHIN KEIKAKU LTD 0,43%
KIKKOMAN CORP 0,42%
DENSO CORP 0,41%
SUZUKI MOTOR CORP 0,4%
NISSAN CHEMICAL CORP 0,39%
BRIDGESTONE CORP 0,38%
SUMITOMO REALTY & DEVELOPMENT LTD 0,38%
KEYENCE CORP 0,37%
SMC (JAPAN) CORP 0,36%
NINTENDO LTD 0,36%
OLYMPUS CORP 0,36%
CANON INC 0,35%
KOMATSU LTD 0,34%
ORIX CORP 0,34%
JAPAN TOBACCO INC 0,34%
KAO CORP 0,34%
BAYCURRENT INC 0,34%
SUMITOMO CORP 0,33%
SEVEN & I HOLDINGS LTD 0,33%
TREND MICRO INC 0,32%
NGK CORP 0,31%
NITORI HOLDINGS LTD 0,31%
SEIKO EPSON CORP 0,3%
YOKOGAWA ELECTRIC CORP 0,3%
MITSUBISHI ELECTRIC CORP 0,29%
EBARA CORP 0,29%
TAKEDA PHARMACEUTICAL LTD 0,29%
OMRON CORP 0,28%
HITACHI CONSTRUCTION MACHINERY LTD 0,28%
MARUBENI CORP 0,27%
COMSYS HOLDINGS CORP 0,27%
YASKAWA ELECTRIC CORP 0,27%
ASAHI GROUP HOLDINGS LTD 0,26%
NOMURA RESEARCH INSTITUTE LTD 0,25%
HITACHI LTD 0,25%
ROHM LTD 0,24%
MITSUI FUDOSAN LTD 0,24%
CREDIT SAISON LTD 0,24%
EISAI LTD 0,24%
DAIWA HOUSE INDUSTRY LTD 0,23%
JAPAN EXCHANGE GROUP INC 0,23%
NEXON LTD 0,23%
MS&AD INSURANCE GROUP HOLDINGS INC 0,23%
M3 INC 0,23%
MERCARI INC 0,22%
SOMPO HOLDINGS INC 0,21%
AEON LTD 0,21%
MITSUBISHI HEAVY INDUSTRIES LTD 0,21%
MITSUBISHI ESTATE CO LTD 0,2%
RENESAS ELECTRONICS CORP 0,2%
PANASONIC HOLDINGS CORP 0,2%
YAMAHA MOTOR LTD 0,2%
MINEBEA MITSUMI INC 0,2%
SUMITOMO METAL MINING LTD 0,2%
TOTO LTD 0,19%
MITSUBISHI UFJ FINANCIAL GROUP INC 0,19%
YOKOHAMA RUBBER LTD 0,19%
ISETAN MITSUKOSHI HOLDINGS LTD 0,19%
显示所有 隐藏
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权