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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
113,69 USD
每股资产净值 | 2026-09-11
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
698,75 百万 USD
基金资产总量 | 2026-08-24
否
UCITS
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收益率 在 2026-09-14, NYSE Arca

  • YTD
    21,33 %
  • 1M
    -3,42 %
  • 3M
    2,67 %
  • 6M
    15,62 %
  • 1Y
    35,96 %
  • 3Y
    91,95 %
  • 5Y
    143,49 %
  • 10Y
    353,67 %
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债券数据 API

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 2026-09-14

下载结构至 Excel 文档
证券 值
Mitsubishi UFJ Financial Group 4,86%
Toyota Motor Corp 3,51%
Sumitomo Mitsui Financial Group 3,13%
Hitachi Ltd 2,88%
Advantest Corp 2,79%
Tokyo Electron Ltd 2,77%
Sony Corp 2,7%
RECRUIT HOLDINGS CO LTD 2,67%
SoftBank Group Corp 2,66%
Mizuho Financial Group Inc 2,5%
Kioxia Holdings Corp 2,37%
Mitsubishi Corp 1,86%
Tokio Marine Holdings Inc 1,8%
Keyence Corp 1,76%
ITOCHU Corp 1,59%
Mitsui & Co Ltd 1,5%
Fast Retailing Co Ltd 1,49%
Mitsubishi Heavy Industries Ltd 1,48%
Murata Manufacturing Co Ltd 1,42%
Mitsubishi Electric Corp 1,19%
Panasonic Corp 1,19%
Shin-Etsu Chemical Co Ltd 1,15%
Takeda Pharmaceutical Co Ltd 1,12%
Nintendo Co Ltd 1,11%
KDDI Corp 1,09%
Hoya Corp 0,91%
Japan Tobacco Inc 0,91%
Sumitomo Corp 0,9%
FUJIKURA LTD (5803.T) 0,89%
Softbank Corp 0,89%
Marubeni Corp 0,85%
Fujitsu Ltd 0,84%
Orix Corp 0,83%
Dai-ichi Life Holdings Inc 0,81%
MS&AD Insurance Group Holdings 0,76%
Komatsu Ltd 0,75%
Honda Motor Co Ltd 0,75%
NEC Corp 0,73%
Japan Post Bank 0,72%
Sumitomo Electric Industries Ltd 0,7%
Sompo Holdings Inc 0,7%
Renesas Electronics Corp 0,67%
Nippon Telegraph & Telephone Co 0,66%
FANUC Corp 0,66%
TDK Corp 0,65%
Resona Holdings Inc 0,64%
Daikin Industries Ltd 0,63%
Nomura Holdings Inc 0,6%
Toyota Tsusho Corp 0,59%
Daiichi Sankyo Co Ltd 0,59%
Otsuka Holdings Co Ltd 0,58%
Sumitomo Mitsui Trust Holdings 0,56%
Ibiden Co Ltd 0,55%
DISCO CORP 0,55%
Chugai Pharmaceutical Co Ltd 0,53%
Ajinomoto Co Inc 0,51%
Kyocera Corp 0,5%
Bridgestone Corp 0,49%
Astellas Pharma Inc 0,48%
Japan Post Holdings 0,48%
Mitsubishi Estate Co Ltd 0,47%
Seven & i Holdings Co Ltd 0,46%
Mitsui Fudosan Co Ltd 0,46%
JXTG Holdings Inc 0,45%
SMC Corp 0,45%
FUJIFILM Holdings Corp 0,44%
Canon Inc 0,43%
East Japan Railway Co 0,43%
Inpex Corp 0,42%
Oriental Land Co Ltd/Japan 0,41%
NIPPON STEEL & SUMITOMO META 0,41%
Suzuki Motor Corp 0,4%
Kao Corp 0,39%
Denso Corp 0,38%
Terumo Corp 0,37%
Aeon Co Ltd 0,36%
Central Japan Railway Co 0,35%
Kansai Electric Power Co Inc 0,35%
Bandai Namco Holdings Inc 0,34%
Asics Corp 0,34%
Nippon Yusen KK 0,34%
LASERTEC CORP 0,32%
IHI Corp 0,32%
Daiwa House Industry Co Ltd 0,32%
Secom Co Ltd 0,32%
Furukawa Electric Co Ltd 0,31%
Kubota Corp 0,3%
Showa Denko KK 0,3%
Daiwa Securities Group Inc 0,29%
Mitsui OSK Lines Ltd 0,29%
Asahi Group Holdings Ltd 0,28%
Sumitomo Metal Mining Co Ltd 0,28%
Nidec Corp 0,27%
T&D Holdings Inc 0,27%
Japan Exchange Group Inc 0,27%
Kirin Holdings Co Ltd 0,27%
Shionogi & Co Ltd 0,27%
Nitto Denko Corp 0,26%
Olympus Corp 0,26%
Konami Holdings Corp 0,25%
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