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DBJP - Xtrackers MSCI Japan Hedged Equity ETF (US2330515071)

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(%)
US2330515071
DBJP ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
115,59 USD
每股资产净值 | 2026-08-11
2011-06-08
成立日期
2 每年的次数
股息的支付
CEMJLS
CFI
DBJP
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Japan
地区分布
MSCI Japan US Dollar Hedged Index
基准
0.45 %
总成本比率
705,08 百万 USD
基金资产总量 | 2026-08-11
705,08 百万 USD
股票类资产 | 2026-08-11
否
UCITS

收益率 在 2026-08-11, NYSE Arca

  • YTD
    14,67 %
  • 1M
    1,03 %
  • 3M
    2,81 %
  • 6M
    21,68 %
  • 1Y
    43,01 %
  • 3Y
    94,59 %
  • 5Y
    140,11 %
  • 10Y
    292,19 %
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报价 (DBJP)

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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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DBJP profile

The Xtrackers MSCI Japan Hedged Equity ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Japan. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 08.06.2011 with unique ISIN - US2330515071. Main exchange is NYSE Arca and ticker symbol is DBJP. The total expense ratio is 0.45%. The Xtrackers MSCI Japan Hedged Equity ETF pays dividends 2 time(s) per year.

结构 DBJP 在 2026-08-11

下载结构至 Excel 文档
证券 值
Mitsubishi UFJ Financial Group 4,4%
Toyota Motor Corp 3,32%
Tokyo Electron Ltd 2,98%
Advantest Corp 2,94%
Hitachi Ltd 2,92%
Sumitomo Mitsui Financial Group 2,83%
Sony Corp 2,58%
RECRUIT HOLDINGS CO LTD 2,52%
SoftBank Group Corp 2,39%
Mizuho Financial Group Inc 2,29%
Keyence Corp 1,88%
Kioxia Holdings Corp 1,77%
Fast Retailing Co Ltd 1,76%
Mitsubishi Corp 1,72%
Cash & Cash Equivalents 1,69%
Tokio Marine Holdings Inc 1,63%
Mitsubishi Heavy Industries Ltd 1,51%
Murata Manufacturing Co Ltd 1,39%
ITOCHU Corp 1,36%
Mitsui & Co Ltd 1,35%
Mitsubishi Electric Corp 1,3%
Panasonic Corp 1,21%
Shin-Etsu Chemical Co Ltd 1,21%
Nintendo Co Ltd 1,06%
Takeda Pharmaceutical Co Ltd 1,05%
Hoya Corp 1,04%
FUJIKURA LTD (5803.T) 0,99%
KDDI Corp 0,98%
Japan Tobacco Inc 0,92%
Sumitomo Corp 0,85%
Marubeni Corp 0,82%
Orix Corp 0,81%
Softbank Corp 0,77%
Renesas Electronics Corp 0,77%
Komatsu Ltd 0,75%
Dai-ichi Life Holdings Inc 0,74%
Fujitsu Ltd 0,74%
Sumitomo Electric Industries Ltd 0,72%
Honda Motor Co Ltd 0,72%
FANUC Corp 0,71%
NEC Corp 0,7%
Daikin Industries Ltd 0,69%
MS&AD Insurance Group Holdings 0,68%
TDK Corp 0,67%
Sompo Holdings Inc 0,67%
DISCO CORP 0,65%
Japan Post Bank 0,65%
Otsuka Holdings Co Ltd 0,62%
Nippon Telegraph & Telephone Co 0,57%
Daiichi Sankyo Co Ltd 0,56%
Chugai Pharmaceutical Co Ltd 0,56%
Toyota Tsusho Corp 0,55%
Resona Holdings Inc 0,55%
Ibiden Co Ltd 0,55%
Bridgestone Corp 0,54%
Nomura Holdings Inc 0,53%
Ajinomoto Co Inc 0,53%
Kyocera Corp 0,52%
Sumitomo Mitsui Trust Holdings 0,5%
SMC Corp 0,5%
Astellas Pharma Inc 0,48%
Seven & i Holdings Co Ltd 0,46%
Japan Post Holdings 0,46%
Mitsubishi Estate Co Ltd 0,45%
Canon Inc 0,43%
Mitsui Fudosan Co Ltd 0,42%
FUJIFILM Holdings Corp 0,42%
Asics Corp 0,41%
Kao Corp 0,4%
Terumo Corp 0,4%
East Japan Railway Co 0,39%
NIPPON STEEL & SUMITOMO META 0,39%
JXTG Holdings Inc 0,38%
Oriental Land Co Ltd/Japan 0,38%
Inpex Corp 0,38%
Suzuki Motor Corp 0,38%
LASERTEC CORP 0,37%
Denso Corp 0,36%
Aeon Co Ltd 0,35%
Showa Denko KK 0,34%
Central Japan Railway Co 0,34%
Bandai Namco Holdings Inc 0,32%
Kubota Corp 0,32%
IHI Corp 0,31%
Furukawa Electric Co Ltd 0,3%
Daiwa House Industry Co Ltd 0,3%
Secom Co Ltd 0,3%
EBARA CORP 0,3%
Sumitomo Metal Mining Co Ltd 0,29%
Nitto Denko Corp 0,28%
Nippon Yusen KK 0,28%
Asahi Group Holdings Ltd 0,28%
Nidec Corp 0,27%
Kirin Holdings Co Ltd 0,27%
Ryohin Keikaku Co Ltd 0,27%
Daiwa Securities Group Inc 0,26%
Kansai Electric Power Co Inc 0,26%
Olympus Corp 0,26%
Shionogi & Co Ltd 0,25%
T&D Holdings Inc 0,25%
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