JPNJPA - UBS ETF (LU) MSCI Japan UCITS ETF A-Dis (JPY) (LU0136240974)

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

(%)

LU0136240974

JPNJPA 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

12,441.64 JPY

一口当たり純資産価値（NAV） | 2026/07/13

2001/10/30

設定日

2 年回

配当支払い

CECIMS

CFI

JPNJPA

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

ベンチマーク

0.12 %

総保有コスト率（Total Cost Ratio）

1,276,065.69 百万 JPY

ファンド基準価額 | 2026/07/13

261,789.76 百万 JPY

株式クラス純資産価値（Share Class NAV） | 2026/07/13

はい

UCITS

利回り時点 2026/07/13, SIX Swiss Exchange (JPY)

年初来

11.84 %
1ヶ月

1.46 %
3ヶ月

2.35 %
6ヶ月

19.68 %
1年

43.58 %
3年

90.93 %
5年

-
10年

-

「収入支払いを考慮した取引所価格で」

相場（JPNJPA）

最も包括的なデータベースを探索

1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

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

JPNJPA プロファイル

The UBS ETF (LU) MSCI Japan UCITS ETF A-Dis (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 30.10.2001 with unique ISIN - LU0136240974. Main exchange is SIX Swiss Exchange (JPY) and ticker symbol is JPNJPA. The total expense ratio is 0.12%. The UBS ETF (LU) MSCI Japan UCITS ETF A-Dis (JPY) pays dividends 2 time(s) per year.

構造 JPNJPA 時点 2026/07/10

構造をExcelでダウンロード

証券	価値
MITSUBISHI UFJ FINANCIAL GRO	4.47%
TOKYO ELECTRON LTD	4.%
TOYOTA MOTOR CORP	3.23%
SUMITOMO MITSUI FINANCIAL GR	2.99%
SOFTBANK GROUP CORP	2.85%
ADVANTEST CORP	2.64%
HITACHI LTD	2.51%
MIZUHO FINANCIAL GROUP INC	2.38%
SONY GROUP CORP	2.37%
FAST RETAILING CO LTD	2.%
RECRUIT HOLDINGS CO LTD	1.98%
MURATA MANUFACTURING CO LTD	1.92%
TOKIO MARINE HOLDINGS INC	1.65%
KEYENCE CORP	1.64%
MITSUBISHI CORP	1.61%
MITSUBISHI HEAVY INDUSTRIES	1.48%
SHIN-ETSU CHEMICAL CO LTD	1.45%
MITSUBISHI ELECTRIC CORP	1.33%
MITSUI & CO LTD	1.31%
PANASONIC HOLDINGS CORP	1.27%
ITOCHU CORP	1.26%
TAKEDA PHARMACEUTICAL CO LTD	1.03%
RENESAS ELECTRONICS CORP	1.%
HOYA CORP	0.99%
KDDI CORP	0.99%
FUJIKURA LTD	0.94%
NINTENDO CO LTD	0.92%
SUMITOMO ELECTRIC INDUSTRIES	0.89%
ORIX CORP	0.85%
MARUBENI CORP	0.83%
JAPAN TOBACCO INC	0.82%
FANUC CORP	0.81%
DAIICHI LIFE GROUP INC	0.78%
TDK CORP	0.77%
DAIKIN INDUSTRIES LTD	0.77%
SUMITOMO CORP	0.76%
SOFTBANK CORP	0.74%
JAPAN POST BANK CO LTD	0.71%
FUJITSU LIMITED	0.68%
DISCO CORP	0.66%
KOMATSU LTD	0.66%
HONDA MOTOR CO LTD	0.66%
NEC CORP	0.65%
SOMPO HOLDINGS INC	0.64%
MS&AD INSURANCE GROUP HOLDIN	0.63%
CHUGAI PHARMACEUTICAL CO LTD	0.61%
AJINOMOTO CO INC	0.59%
RESONA HOLDINGS INC	0.58%
OTSUKA HOLDINGS CO LTD	0.58%
DAIICHI SANKYO CO LTD	0.57%
IBIDEN CO LTD	0.56%
NOMURA HOLDINGS INC	0.55%
NTT INC	0.54%
MITSUBISHI ESTATE CO LTD	0.52%
KYOCERA CORP	0.52%
SUMITOMO MITSUI TRUST GROUP	0.5%
FUJIFILM HOLDINGS CORP	0.48%
JAPAN POST HOLDINGS CO LTD	0.47%
SEVEN & I HOLDINGS CO LTD	0.46%
SMC CORP	0.46%
TOYOTA TSUSHO CORP	0.46%
BRIDGESTONE CORP	0.46%
MITSUI FUDOSAN CO LTD	0.45%
ASTELLAS PHARMA INC	0.44%
CANON INC	0.42%
LASERTEC CORP	0.41%
EAST JAPAN RAILWAY CO	0.4%
ENEOS HOLDINGS INC	0.39%
SUZUKI MOTOR CORP	0.38%
DENSO CORP	0.38%
ASICS CORP	0.38%
AEON CO LTD	0.36%
INPEX CORP	0.36%
TERUMO CORP	0.35%
KAO CORP	0.35%
RESONAC HOLDINGS CORP	0.34%
ORIENTAL LAND CO LTD	0.34%
EBARA CORP	0.34%
IHI CORP	0.33%
SCREEN HOLDINGS CO LTD	0.33%
CENTRAL JAPAN RAILWAY CO	0.33%
SECOM CO LTD	0.32%
NIPPON STEEL CORP	0.32%
KUBOTA CORP	0.31%
DAIWA HOUSE INDUSTRY CO LTD	0.3%
FURUKAWA ELECTRIC CO LTD	0.3%
KAJIMA CORP	0.28%
ASAHI KASEI CORP	0.28%
ASAHI GROUP HOLDINGS LTD	0.27%
DAIWA SECURITIES GROUP INC	0.27%
KIRIN HOLDINGS CO LTD	0.27%
NIDEC CORP	0.27%
NIPPON MINING HLDG NPV	0.27%
SUMITOMO REALTY & DEVELOPMEN	0.26%
NITTO DENKO CORP	0.26%
KANSAI ELECTRIC POWER CO INC	0.26%
SHIONOGI & CO LTD	0.26%
TAISEI CORP	0.26%
T&D HOLDINGS INC	0.25%
CHUBU ELECTRIC POWER CO INC	0.25%