JPNA - UBS ETF (LU) MSCI Japan UCITS ETF A-Acc (JPY) (LU0950671825)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

すべて選択すべてリセット

保存閉じる

(%)

LU0950671825

JPNA ISIN

上場投資信託（ETF）

ファンドのタイプ

UBS Global Asset Management

プロバイダー

5,557.24 JPY

一口当たり純資産価値（NAV） | 2026/07/10

2017/07/14

設定日

いいえ

配当支払い

CECGMX

CFI

JPNA

ティッカー

Formed

ステータス

Equity

投資カテゴリー

Broad Market

セクター

Japan

投資家所在地

MSCI Japan Total Return Net

ベンチマーク

0.19 %

総保有コスト率（Total Cost Ratio）

1,270,952.7 百万 JPY

ファンド基準価額 | 2026/07/10

792,767.49 百万 JPY

株式クラス純資産価値（Share Class NAV） | 2026/07/10

はい

UCITS

利回り時点 2026/07/10, SIX Swiss Exchange (JPY)

年初来

10.76 %
1ヶ月

0.54 %
3ヶ月

1.59 %
6ヶ月

19.1 %
1年

43.09 %
3年

90.12 %
5年

-
10年

-

「収入支払いを考慮した取引所価格で」

相場（JPNA）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

175 910

ETF＆投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

債券検索
ウォッチリスト
Excelアドイン

アクセスを申し込む

価格推移

JPNA プロファイル

The UBS ETF (LU) MSCI Japan UCITS ETF A-Acc (JPY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Japan. The UBS Global Asset Management fund’s base currency is JPY and the share class was registered 14.07.2017 with unique ISIN - LU0950671825. Main exchange is SIX Swiss Exchange (JPY) and ticker symbol is JPNA. The total expense ratio is 0.19%. The UBS ETF (LU) MSCI Japan UCITS ETF A-Acc (JPY) pays dividends 0 time(s) per year.

構造 JPNA 時点 2026/07/09

構造をExcelでダウンロード

証券	価値
MITSUBISHI UFJ FINANCIAL GRO	4.43%
TOKYO ELECTRON LTD	3.92%
TOYOTA MOTOR CORP	3.25%
SUMITOMO MITSUI FINANCIAL GR	3.%
SOFTBANK GROUP CORP	2.59%
ADVANTEST CORP	2.59%
HITACHI LTD	2.55%
SONY GROUP CORP	2.42%
MIZUHO FINANCIAL GROUP INC	2.36%
FAST RETAILING CO LTD	2.09%
RECRUIT HOLDINGS CO LTD	2.03%
MURATA MANUFACTURING CO LTD	1.86%
TOKIO MARINE HOLDINGS INC	1.71%
MITSUBISHI CORP	1.62%
KEYENCE CORP	1.62%
MITSUBISHI HEAVY INDUSTRIES	1.48%
SHIN-ETSU CHEMICAL CO LTD	1.39%
MITSUBISHI ELECTRIC CORP	1.33%
MITSUI & CO LTD	1.33%
ITOCHU CORP	1.27%
PANASONIC HOLDINGS CORP	1.27%
TAKEDA PHARMACEUTICAL CO LTD	1.04%
RENESAS ELECTRONICS CORP	1.02%
KDDI CORP	1.%
HOYA CORP	0.99%
NINTENDO CO LTD	0.94%
FUJIKURA LTD	0.91%
ORIX CORP	0.85%
MARUBENI CORP	0.84%
JAPAN TOBACCO INC	0.83%
SUMITOMO ELECTRIC INDUSTRIES	0.83%
DAIICHI LIFE GROUP INC	0.79%
TDK CORP	0.78%
FANUC CORP	0.78%
SUMITOMO CORP	0.77%
DAIKIN INDUSTRIES LTD	0.77%
SOFTBANK CORP	0.75%
JAPAN POST BANK CO LTD	0.71%
FUJITSU LIMITED	0.7%
KOMATSU LTD	0.67%
HONDA MOTOR CO LTD	0.66%
NEC CORP	0.66%
DISCO CORP	0.66%
SOMPO HOLDINGS INC	0.65%
MS&AD INSURANCE GROUP HOLDIN	0.65%
CHUGAI PHARMACEUTICAL CO LTD	0.61%
AJINOMOTO CO INC	0.6%
RESONA HOLDINGS INC	0.59%
OTSUKA HOLDINGS CO LTD	0.58%
DAIICHI SANKYO CO LTD	0.57%
NTT INC	0.55%
NOMURA HOLDINGS INC	0.54%
IBIDEN CO LTD	0.54%
MITSUBISHI ESTATE CO LTD	0.53%
KYOCERA CORP	0.52%
SUMITOMO MITSUI TRUST GROUP	0.5%
JAPAN POST HOLDINGS CO LTD	0.48%
FUJIFILM HOLDINGS CORP	0.48%
TOYOTA TSUSHO CORP	0.47%
SEVEN & I HOLDINGS CO LTD	0.47%
BRIDGESTONE CORP	0.46%
MITSUI FUDOSAN CO LTD	0.46%
ASTELLAS PHARMA INC	0.44%
SMC CORP	0.44%
CANON INC	0.42%
EAST JAPAN RAILWAY CO	0.41%
LASERTEC CORP	0.4%
ENEOS HOLDINGS INC	0.39%
SUZUKI MOTOR CORP	0.38%
ASICS CORP	0.38%
DENSO CORP	0.38%
AEON CO LTD	0.37%
INPEX CORP	0.37%
KAO CORP	0.36%
TERUMO CORP	0.36%
ORIENTAL LAND CO LTD	0.34%
RESONAC HOLDINGS CORP	0.34%
CENTRAL JAPAN RAILWAY CO	0.34%
IHI CORP	0.34%
SECOM CO LTD	0.33%
NIPPON STEEL CORP	0.33%
SCREEN HOLDINGS CO LTD	0.33%
EBARA CORP	0.32%
KUBOTA CORP	0.32%
DAIWA HOUSE INDUSTRY CO LTD	0.3%
KAJIMA CORP	0.28%
FURUKAWA ELECTRIC CO LTD	0.28%
ASAHI GROUP HOLDINGS LTD	0.28%
ASAHI KASEI CORP	0.28%
KIRIN HOLDINGS CO LTD	0.28%
SUMITOMO REALTY & DEVELOPMEN	0.27%
KANSAI ELECTRIC POWER CO INC	0.27%
DAIWA SECURITIES GROUP INC	0.27%
NIDEC CORP	0.26%
NIPPON MINING HLDG NPV	0.26%
SHIONOGI & CO LTD	0.26%
NITTO DENKO CORP	0.26%
CHUBU ELECTRIC POWER CO INC	0.26%
TAISEI CORP	0.26%
T&D HOLDINGS INC	0.26%