您使用提示模式 关闭

IJPAX - iShares Core MSCI Japan IMI UCITS ETF - Hedged, Acc (MXN) (IE00BL4KKV31)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
IE00BL4KKV31
IJPAX ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
2.300,94 MXN
每股资产净值 | 2026-07-15
2019-12-11
成立日期
股息的支付
CEOGES
CFI
IJPAX
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Japan
地区分布
MSCI Japan Investable Market Index (IMI)
基准
0.2 %
总成本比率
8.341,26 百万 USD
基金资产总量 | 2026-07-15
UCITS

最新数据在
添加比较项目

报价 (IJPAX)

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

价格动态的变化

Fund profile

The iShares Core MSCI Japan IMI UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Japan Investable Market Index by investing in a portfolio comprised primarily of Japanese large, mid and small cap companies

IJPAX profile

The iShares Core MSCI Japan IMI UCITS ETF - Hedged, Acc (MXN) 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 11.12.2019 with unique ISIN - IE00BL4KKV31. Main exchange is Cboe BZX Exchange and ticker symbol is IJPAX. The total expense ratio is 0.2%. The iShares Core MSCI Japan IMI UCITS ETF - Hedged, Acc (MXN) pays dividends 0 time(s) per year.

结构 IJPAX 在 2026-07-13

证券
MITSUBISHI UFJ FINANCIAL GROUP INC 3,64%
TOKYO ELECTRON LTD 3,08%
TOYOTA MOTOR CORP 2,56%
SUMITOMO MITSUI FINANCIAL GROUP IN 2,43%
SOFTBANK GROUP CORP 2,28%
ADVANTEST CORP 2,03%
KIOXIA HOLDINGS CORP 2,03%
HITACHI LTD 2,01%
MIZUHO FINANCIAL GROUP INC 1,92%
SONY GROUP CORP 1,88%
RECRUIT HOLDINGS LTD 1,57%
FAST RETAILING LTD 1,49%
MURATA MANUFACTURING LTD 1,42%
KEYENCE CORP 1,39%
TOKIO MARINE HOLDINGS INC 1,31%
MITSUBISHI CORP 1,29%
MITSUBISHI HEAVY INDUSTRIES LTD 1,16%
SHIN ETSU CHEMICAL LTD 1,16%
MITSUI LTD 1,04%
MITSUBISHI ELECTRIC CORP 1,03%
ITOCHU CORP 1%
PANASONIC HOLDINGS CORP 0,99%
HOYA CORP 0,83%
TAKEDA PHARMACEUTICAL LTD 0,82%
KDDI CORP 0,8%
NINTENDO LTD 0,75%
RENESAS ELECTRONICS CORP 0,74%
FUJIKURA LTD 0,73%
SUMITOMO ELECTRIC INDUSTRIES LTD 0,69%
ORIX CORP 0,68%
MARUBENI CORP 0,66%
JAPAN TOBACCO INC 0,65%
DAIKIN INDUSTRIES LTD 0,64%
FANUC CORP 0,63%
DAIICHI LIFE GROUP INC 0,61%
SUMITOMO CORP 0,6%
SOFTBANK CORP 0,6%
DISCO CORP 0,6%
TDK CORP 0,59%
JAPAN POST BANK LTD 0,56%
FUJITSU LTD 0,54%
KOMATSU LTD 0,53%
HONDA MOTOR LTD 0,52%
NEC CORP 0,52%
SOMPO HOLDINGS INC 0,51%
MS&AD INSURANCE GROUP HOLDINGS INC 0,51%
CHUGAI PHARMACEUTICAL LTD 0,47%
RESONA HOLDINGS INC 0,47%
AJINOMOTO INC 0,46%
OTSUKA HOLDINGS LTD 0,44%
NOMURA HOLDINGS INC 0,44%
DAIICHI SANKYO LTD 0,44%
NTT INC 0,43%
IBIDEN LTD 0,42%
MITSUBISHI ESTATE CO LTD 0,42%
KYOCERA CORP 0,41%
SUMITOMO MITSUI TRUST GROUP INC 0,4%
FUJIFILM HOLDINGS CORP 0,39%
SMC (JAPAN) CORP 0,38%
TOYOTA TSUSHO CORP 0,38%
JAPAN POST HOLDINGS LTD 0,38%
BRIDGESTONE CORP 0,37%
SEVEN & I HOLDINGS LTD 0,36%
JPY CASH 0,36%
MITSUI FUDOSAN LTD 0,36%
ASTELLAS PHARMA INC 0,35%
LASERTEC CORP 0,33%
CANON INC 0,33%
EAST JAPAN RAILWAY 0,33%
ASICS CORP 0,32%
ENEOS HOLDINGS INC 0,31%
SUZUKI MOTOR CORP 0,31%
DENSO CORP 0,29%
AEON LTD 0,29%
INPEX CORP 0,29%
KAO CORP 0,29%
TERUMO CORP 0,28%
ORIENTAL LAND LTD 0,28%
IHI CORP 0,27%
CENTRAL JAPAN RAILWAY 0,27%
EBARA CORP 0,26%
RESONAC HOLDINGS 0,26%
NIPPON STEEL CORP 0,26%
SCREEN HOLDINGS LTD 0,26%
KUBOTA CORP 0,25%
SECOM LTD 0,25%
DAIWA HOUSE INDUSTRY LTD 0,24%
FURUKAWA ELECTRIC LTD 0,22%
KOKUSAI ELECTRIC CORP 0,22%
ASAHI KASEI CORP 0,22%
ASAHI GROUP HOLDINGS LTD 0,22%
SUMITOMO REALTY & DEVELOPMENT LTD 0,22%
KIRIN HOLDINGS LTD 0,21%
KAJIMA CORP 0,21%
DAIWA SECURITIES GROUP INC 0,21%
T&D HOLDINGS INC 0,21%
NITTO DENKO CORP 0,21%
RYOHIN KEIKAKU LTD 0,21%
NIDEC CORP 0,21%
KANSAI ELECTRIC POWER INC 0,21%
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