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Xtrackers MSCI Japan Hedg... (DBJP)
: DBJP
· リアルタイム株価 · USD
n/a
n/a (n/a)
終値時点: Invalid Date
Xtrackers MSCI Japan Hedged Equity ETF (DBJP) ETF Price, Holdings & Analysis
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 687.23M |
| 基準価額 | 118.38 |
| ベータ | 0.58 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | n/a |
| 発行済口数 | n/a |
| 設定日 | Jun 9, 2011 |
| 売気配 | n/a |
| 出来高 | n/a |
| 平均出来高(20日) | n/a |
| 始値 | n/a |
| 前日終値 | n/a |
| 日中値幅 | n/a - n/a |
| 52週の値幅 | n/a - n/a |
| 組入銘柄 | n/a |
| 経費率 | 0.45% |
DBJPについて
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, of the underlying index, which is designed to track the performance of the Japanese equity market while mitigating exposure to fluctuations between the value of the U.S. dollar and the Japanese yen. It will invest at least 80% of its total assets in component securities (including depositary receipts in respect of such securities) of the underlying index. It is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 23.64% |
| Technology | 19.84% |
| Financial Services | 19.54% |
| Consumer Cyclical | 12.29% |
| Communication Services | 8.54% |
上位10銘柄 純資産の28.56%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Mitsubishi Ufj Finan... | 8306.T | 4.60% |
| Toyota Motor Corp | 7203.T | 3.62% |
| Sumitomo Mitsui Fina... | 8316.T | 2.96% |
| Tokyo Electron Ltd | 8035.T | 2.86% |
| Hitachi Ltd | 6501.T | 2.84% |
| Sony Group Corp | 6758.T | 2.72% |
| Advantest Corp | 6857.T | 2.50% |
| Mizuho Financial Gro... | 8411.T | 2.26% |
| Recruit Holdings Co ... | 6098.T | 2.10% |
| Softbank Group Corp | 9984.T | 2.10% |
