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CJP - iShares Japan Fundamental Index ETF (CAD-Hedged) (CA46433V2003)

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(%)
CA46433V2003
CJP ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2007-02-14
成立日期
2 每年的次数
股息的支付
CEXXXU
CFI
CJP
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Japan
地区分布
FTSE RAFI Japan Canadian Dollar Hedged Index
基准
0.65 %
总成本比率
168,23 百万 CAD
基金资产总量 | 2026-07-03
168,23 百万 CAD
股票类资产 | 2026-07-03
UCITS

最新数据在
最新数据在 2026-07-03
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1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The iShares Japan Fundamental Index ETF (CAD-Hedged) seeks to replicate as close as possible the price and yield performance of the FTSE RAFI Japan C$ Hedged Index by investing in a portfolio comprised primarily of Japanese companies selected on the basis of their fundamental factors, and money market instruments for currency risks hedge

CJP profile

The iShares Japan Fundamental Index ETF (CAD-Hedged) 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 CAD and the share class was registered 14.02.2007 with unique ISIN - CA46433V2003. Main exchange is Cboe Canada and ticker symbol is CJP. The total expense ratio is 0.65%. The iShares Japan Fundamental Index ETF (CAD-Hedged) pays dividends 2 time(s) per year.

结构 CJP 在 2026-07-08

证券
MITSUBISHI UFJ FINANCIAL GROUP INC 5,51%
SUMITOMO MITSUI FINANCIAL GROUP IN 3,32%
SONY GROUP CORP 2,97%
MIZUHO FINANCIAL GROUP INC 2,59%
SOFTBANK GROUP CORP 2,49%
TOYOTA MOTOR CORP 2,38%
HITACHI LTD 2,31%
MURATA MANUFACTURING LTD 1,83%
TOKYO ELECTRON LTD 1,73%
SHIN ETSU CHEMICAL LTD 1,51%
PANASONIC HOLDINGS CORP 1,32%
RECRUIT HOLDINGS LTD 1,32%
TOKIO MARINE HOLDINGS INC 1,24%
MITSUBISHI CORP 1,17%
TAKEDA PHARMACEUTICAL LTD 1,15%
NTT INC 1,03%
JAPAN POST BANK LTD 0,96%
TOKYO ELECTRIC POWER HOLDINGS INC 0,96%
MITSUBISHI ELECTRIC CORP 0,94%
HONDA MOTOR LTD 0,88%
DAIKIN INDUSTRIES LTD 0,87%
TDK CORP 0,86%
RENESAS ELECTRONICS CORP 0,86%
ITOCHU CORP 0,86%
JAPAN TOBACCO INC 0,85%
MITSUI LTD 0,85%
NINTENDO LTD 0,82%
KDDI CORP 0,82%
SUMITOMO ELECTRIC INDUSTRIES LTD 0,82%
NEC CORP 0,78%
SUMITOMO CORP 0,74%
KEYENCE CORP 0,72%
MS&AD INSURANCE GROUP HOLDINGS INC 0,69%
MARUBENI CORP 0,69%
RESONA HOLDINGS INC 0,68%
MITSUBISHI HEAVY INDUSTRIES LTD 0,65%
FUJITSU LTD 0,65%
FAST RETAILING LTD 0,64%
ORIX CORP 0,64%
NOMURA HOLDINGS INC 0,61%
SOFTBANK CORP 0,61%
KOMATSU LTD 0,6%
INPEX CORP 0,57%
KIOXIA HOLDINGS CORP 0,57%
NIDEC CORP 0,56%
DAIICHI LIFE GROUP INC 0,56%
MITSUI OSK LINES LTD 0,56%
FANUC CORP 0,55%
CANON INC 0,54%
SUMCO CORP 0,54%
NIPPON YUSEN 0,53%
FUJIFILM HOLDINGS CORP 0,51%
DAIICHI SANKYO LTD 0,51%
SOMPO HOLDINGS INC 0,51%
ASTELLAS PHARMA INC 0,5%
SUMITOMO MITSUI TRUST GROUP INC 0,49%
KYOCERA CORP 0,49%
SEVEN & I HOLDINGS LTD 0,48%
BRIDGESTONE CORP 0,48%
JAPAN POST HOLDINGS LTD 0,46%
AJINOMOTO INC 0,45%
AEON LTD 0,45%
SMC (JAPAN) CORP 0,44%
TERUMO CORP 0,44%
MITSUBISHI ESTATE CO LTD 0,43%
SUZUKI MOTOR CORP 0,42%
MITSUI FUDOSAN LTD 0,41%
ASAHI GROUP HOLDINGS LTD 0,41%
TOYOTA TSUSHO CORP 0,41%
ROHM LTD 0,41%
NIPPON STEEL CORP 0,39%
DENSO CORP 0,39%
RESONAC HOLDINGS 0,39%
TAIYO YUDEN LTD 0,38%
OTSUKA HOLDINGS LTD 0,37%
SEKISUI HOUSE LTD 0,36%
KAO CORP 0,35%
HOYA CORP 0,34%
SONY FINANCIAL GROUP INC 0,32%
SUMITOMO METAL MINING LTD 0,31%
ENEOS HOLDINGS INC 0,31%
SBI HOLDINGS INC 0,31%
KUBOTA CORP 0,31%
KAJIMA CORP 0,3%
EAST JAPAN RAILWAY 0,3%
YAMAHA MOTOR LTD 0,3%
SUBARU CORP 0,3%
NITTO DENKO CORP 0,3%
DAIWA SECURITIES GROUP INC 0,29%
CHUBU ELECTRIC POWER INC 0,29%
LY CORP 0,29%
T&D HOLDINGS INC 0,29%
SOJITZ CORP 0,29%
SUMITOMO REALTY & DEVELOPMENT LTD 0,28%
CENTRAL JAPAN RAILWAY 0,28%
IBIDEN LTD 0,28%
OLYMPUS CORP 0,28%
KANSAI ELECTRIC POWER INC 0,27%
OBAYASHI CORP 0,27%
BANDAI NAMCO HOLDINGS INC 0,27%
Other - %

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