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JPXN - iShares JPX-Nikkei 400 ETF (USD) (US4642873826)

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(%)
US4642873826
JPXN ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
96,91 USD
每股资产净值 | 2026-06-09
2001-10-23
成立日期
2 每年的次数
股息的支付
CEOJLS
CFI
JPXN
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Japan
地区分布
JPX-Nikkei Index 400
基准
0.48 %
总成本比率
133,27 百万 USD
基金资产总量 | 2026-05-15
UCITS

收益率 在 2026-06-09, NYSE Arca

  • YTD
    12,78 %
  • 1M
    1,24 %
  • 3M
    -0,44 %
  • 6M
    17,97 %
  • 1Y
    31,2 %
  • 3Y
    63,01 %
  • 5Y
    48,68 %
  • 10Y
    130,42 %
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报价 (JPXN)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The iShares JPX-Nikkei 400 ETF seeks to replicate as close as possible the price and yield performance of the JPX-Nikkei Index 400 by investing in a portfolio comprised of around 400 Japanese large- and mid-cap companies

JPXN profile

The iShares JPX-Nikkei 400 ETF (USD) 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 USD and the share class was registered 23.10.2001 with unique ISIN - US4642873826. Main exchange is NYSE Arca and ticker symbol is JPXN. The total expense ratio is 0.48%. The iShares JPX-Nikkei 400 ETF (USD) pays dividends 2 time(s) per year.

结构 JPXN 在 2026-05-14

证券
MITSUBISHI CORP 2,37%
SOFTBANK GROUP CORP 2,3%
MITSUI LTD 2,23%
ADVANTEST CORP 2,22%
MIZUHO FINANCIAL GROUP INC 2,01%
TOKYO ELECTRON LTD 2%
MITSUBISHI ELECTRIC CORP 1,83%
SUMITOMO MITSUI FINANCIAL GROUP IN 1,78%
SHIN ETSU CHEMICAL LTD 1,68%
MITSUBISHI UFJ FINANCIAL GROUP INC 1,55%
MURATA MANUFACTURING LTD 1,53%
KEYENCE CORP 1,47%
ITOCHU CORP 1,45%
TOKIO MARINE HOLDINGS INC 1,4%
HOYA CORP 1,39%
MITSUBISHI HEAVY INDUSTRIES LTD 1,34%
FAST RETAILING LTD 1,31%
TOYOTA MOTOR CORP 1,3%
FUJIKURA LTD 1,29%
JPY CASH 1,24%
MARUBENI CORP 1,22%
SUMITOMO CORP 1,21%
HITACHI LTD 1,19%
SUMITOMO ELECTRIC INDUSTRIES LTD 1,13%
PANASONIC HOLDINGS CORP 1,03%
FANUC CORP 0,99%
SONY GROUP CORP 0,99%
NTT INC 0,97%
RENESAS ELECTRONICS CORP 0,96%
JAPAN TOBACCO INC 0,95%
KDDI CORP 0,95%
RECRUIT HOLDINGS LTD 0,92%
SOFTBANK CORP 0,91%
ORIX CORP 0,91%
DISCO CORP 0,89%
DAIKIN INDUSTRIES LTD 0,85%
KOMATSU LTD 0,83%
FUJITSU LTD 0,77%
DAIICHI LIFE GROUP INC 0,74%
SOMPO HOLDINGS INC 0,74%
MS&AD INSURANCE GROUP HOLDINGS INC 0,69%
NEC CORP 0,68%
TDK CORP 0,68%
AJINOMOTO INC 0,67%
MITSUBISHI ESTATE CO LTD 0,66%
CHUGAI PHARMACEUTICAL LTD 0,65%
HONDA MOTOR LTD 0,63%
OTSUKA HOLDINGS LTD 0,63%
RESONA HOLDINGS INC 0,62%
SMC (JAPAN) CORP 0,6%
DAIICHI SANKYO LTD 0,6%
TOYOTA TSUSHO CORP 0,59%
IBIDEN LTD 0,57%
MITSUI FUDOSAN LTD 0,56%
SEVEN & I HOLDINGS LTD 0,55%
NOMURA HOLDINGS INC 0,53%
NINTENDO LTD 0,52%
ASTELLAS PHARMA INC 0,52%
FUJIFILM HOLDINGS CORP 0,49%
CANON INC 0,48%
BRIDGESTONE CORP 0,48%
SUMITOMO MITSUI TRUST GROUP INC 0,48%
RESONAC HOLDINGS 0,48%
ENEOS HOLDINGS INC 0,47%
DENSO CORP 0,47%
INPEX CORP 0,46%
LASERTEC CORP 0,44%
ASICS CORP 0,44%
MITSUI KINZOKU LIMITED LTD 0,43%
NIPPON STEEL CORP 0,41%
CENTRAL JAPAN RAILWAY 0,38%
KUBOTA CORP 0,38%
KAO CORP 0,37%
SUMITOMO METAL MINING LTD 0,36%
SUZUKI MOTOR CORP 0,35%
IHI CORP 0,35%
KAJIMA CORP 0,34%
TAISEI CORP 0,34%
ORIENTAL LAND LTD 0,33%
TERUMO CORP 0,33%
DAIWA HOUSE INDUSTRY LTD 0,33%
SUMITOMO REALTY & DEVELOPMENT LTD 0,32%
KANSAI ELECTRIC POWER INC 0,32%
DAIFUKU LTD 0,32%
TOKYO GAS LTD 0,31%
NIPPON YUSEN 0,3%
ASAHI GROUP HOLDINGS LTD 0,3%
KAWASAKI HEAVY INDUSTRIES LTD 0,29%
SHIONOGI LTD 0,29%
EBARA CORP 0,29%
SECOM LTD 0,28%
MITSUI OSK LINES LTD 0,27%
OBAYASHI CORP 0,27%
DAIWA SECURITIES GROUP INC 0,27%
OSAKA GAS LTD 0,27%
KIRIN HOLDINGS LTD 0,27%
FUJI ELECTRIC LTD 0,26%
SEKISUI HOUSE LTD 0,26%
SBI HOLDINGS INC 0,26%
BANDAI NAMCO HOLDINGS INC 0,26%
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