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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
110,06 USD
每股资产净值 | 2026-07-17
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
671,39 百万 USD
基金资产总量 | 2026-07-17
671,39 百万 USD
股票类资产 | 2026-07-17
否
UCITS

收益率 在 2026-07-17, 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 2026-07-17

下载结构至 Excel 文档
证券 值
Mitsubishi UFJ Financial Group 4,56%
Tokyo Electron Ltd 3,59%
Toyota Motor Corp 3,38%
Sumitomo Mitsui Financial Group 3%
Hitachi Ltd 2,56%
Sony Corp 2,49%
Advantest Corp 2,47%
SoftBank Group Corp 2,47%
Mizuho Financial Group Inc 2,3%
RECRUIT HOLDINGS CO LTD 2,09%
Kioxia Holdings Corp 2%
Cash & Cash Equivalents 1,96%
Fast Retailing Co Ltd 1,85%
Tokio Marine Holdings Inc 1,65%
Mitsubishi Corp 1,65%
Keyence Corp 1,64%
Murata Manufacturing Co Ltd 1,52%
Mitsubishi Heavy Industries Ltd 1,45%
Shin-Etsu Chemical Co Ltd 1,44%
Mitsui & Co Ltd 1,36%
ITOCHU Corp 1,29%
Mitsubishi Electric Corp 1,26%
Panasonic Corp 1,15%
Takeda Pharmaceutical Co Ltd 1,07%
Hoya Corp 1,05%
KDDI Corp 1,03%
Nintendo Co Ltd 0,98%
Marubeni Corp 0,87%
Japan Tobacco Inc 0,86%
Orix Corp 0,84%
FUJIKURA LTD (5803.T) 0,83%
Renesas Electronics Corp 0,81%
Daikin Industries Ltd 0,8%
Sumitomo Electric Industries Ltd 0,79%
Softbank Corp 0,78%
Dai-ichi Life Holdings Inc 0,76%
FANUC Corp 0,76%
Sumitomo Corp 0,76%
TDK Corp 0,69%
Japan Post Bank 0,69%
DISCO CORP 0,69%
Fujitsu Ltd 0,69%
Honda Motor Co Ltd 0,69%
Sompo Holdings Inc 0,67%
NEC Corp 0,66%
MS&AD Insurance Group Holdings 0,66%
Komatsu Ltd 0,66%
Chugai Pharmaceutical Co Ltd 0,61%
Daiichi Sankyo Co Ltd 0,59%
Otsuka Holdings Co Ltd 0,57%
Resona Holdings Inc 0,56%
Nippon Telegraph & Telephone Co 0,56%
Nomura Holdings Inc 0,55%
Ajinomoto Co Inc 0,55%
Mitsubishi Estate Co Ltd 0,52%
Kyocera Corp 0,51%
Sumitomo Mitsui Trust Holdings 0,5%
FUJIFILM Holdings Corp 0,5%
Bridgestone Corp 0,49%
Seven & i Holdings Co Ltd 0,49%
Japan Post Holdings 0,49%
Toyota Tsusho Corp 0,48%
Mitsui Fudosan Co Ltd 0,47%
SMC Corp 0,47%
Astellas Pharma Inc 0,46%
Ibiden Co Ltd 0,45%
Canon Inc 0,44%
East Japan Railway Co 0,43%
Asics Corp 0,41%
LASERTEC CORP 0,4%
JXTG Holdings Inc 0,4%
Suzuki Motor Corp 0,39%
Denso Corp 0,38%
Terumo Corp 0,37%
Inpex Corp 0,37%
Kao Corp 0,37%
Aeon Co Ltd 0,37%
Oriental Land Co Ltd/Japan 0,36%
NIPPON STEEL & SUMITOMO META 0,35%
Central Japan Railway Co 0,35%
Secom Co Ltd 0,33%
IHI Corp 0,32%
Kubota Corp 0,32%
Daiwa House Industry Co Ltd 0,31%
SCREEN HOLDINGS CO 0,31%
EBARA CORP 0,3%
Showa Denko KK 0,3%
Kirin Holdings Co Ltd 0,28%
Sumitomo Realty & Development 0,27%
Asahi Group Holdings Ltd 0,27%
Asahi Kasei Corp 0,27%
Nitto Denko Corp 0,27%
Kansai Electric Power Co Inc 0,27%
Daiwa Securities Group Inc 0,27%
Nippon Yusen KK 0,27%
Ryohin Keikaku Co Ltd 0,27%
Shionogi & Co Ltd 0,27%
Kajima Corp 0,26%
Sekisui House Ltd 0,26%
Furukawa Electric Co Ltd 0,26%
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