IJPAX - iShares Core MSCI Japan IMI UCITS ETF - Hedged, Acc (MXN), IE00BL4KKV31 | Cbonds
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IJPAX - iShares Core MSCI Japan IMI UCITS ETF - Hedged, Acc (MXN) (IE00BL4KKV31)

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(%)
IE00BL4KKV31
IJPAX ISIN
上場投資信託(ETF)
ファンドのタイプ
BlackRock
プロバイダー
2,253.65 MXN
一口当たり純資産価値(NAV) | 2026/07/13
2019/12/11
設定日
いいえ
配当支払い
CEOGES
CFI
IJPAX
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 Investable Market Index (IMI)
ベンチマーク
0.2 %
総保有コスト率(Total Cost Ratio)
8,264.28 百万 USD
ファンド基準価額 | 2026/07/10
はい
UCITS

最新データ
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1 000 000

債券

80 234

175 910

ETF&投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

The iShares Core MSCI Japan IMI UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Japan Investable Market Index by investing in a portfolio comprised primarily of Japanese large, mid and small cap companies

IJPAX プロファイル

The iShares Core MSCI Japan IMI UCITS ETF - Hedged, Acc (MXN) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Japan. The BlackRock fund’s base currency is USD and the share class was registered 11.12.2019 with unique ISIN - IE00BL4KKV31. Main exchange is Cboe BZX Exchange and ticker symbol is IJPAX. The total expense ratio is 0.2%. The iShares Core MSCI Japan IMI UCITS ETF - Hedged, Acc (MXN) pays dividends 0 time(s) per year.

構造 IJPAX 時点 2026/07/10

証券 価値
MITSUBISHI UFJ FINANCIAL GROUP INC 3.53%
TOKYO ELECTRON LTD 3.12%
TOYOTA MOTOR CORP 2.55%
SUMITOMO MITSUI FINANCIAL GROUP IN 2.36%
KIOXIA HOLDINGS CORP 2.31%
SOFTBANK GROUP CORP 2.26%
ADVANTEST CORP 2.08%
HITACHI LTD 1.98%
MIZUHO FINANCIAL GROUP INC 1.88%
SONY GROUP CORP 1.87%
RECRUIT HOLDINGS LTD 1.54%
MURATA MANUFACTURING LTD 1.53%
FAST RETAILING LTD 1.49%
KEYENCE CORP 1.38%
TOKIO MARINE HOLDINGS INC 1.3%
MITSUBISHI CORP 1.27%
MITSUBISHI HEAVY INDUSTRIES LTD 1.17%
SHIN ETSU CHEMICAL LTD 1.14%
MITSUBISHI ELECTRIC CORP 1.06%
MITSUI LTD 1.03%
ITOCHU CORP 1.%
PANASONIC HOLDINGS CORP 1.%
TAKEDA PHARMACEUTICAL LTD 0.82%
HOYA CORP 0.81%
RENESAS ELECTRONICS CORP 0.78%
KDDI CORP 0.78%
FUJIKURA LTD 0.74%
NINTENDO LTD 0.74%
SUMITOMO ELECTRIC INDUSTRIES LTD 0.71%
ORIX CORP 0.68%
MARUBENI CORP 0.66%
JAPAN TOBACCO INC 0.64%
FANUC CORP 0.64%
DAIKIN INDUSTRIES LTD 0.63%
DAIICHI LIFE GROUP INC 0.61%
TDK CORP 0.61%
DISCO CORP 0.6%
SUMITOMO CORP 0.6%
SOFTBANK CORP 0.58%
JAPAN POST BANK LTD 0.55%
FUJITSU LTD 0.54%
KOMATSU LTD 0.52%
HONDA MOTOR LTD 0.52%
NEC CORP 0.51%
SOMPO HOLDINGS INC 0.5%
MS&AD INSURANCE GROUP HOLDINGS INC 0.5%
CHUGAI PHARMACEUTICAL LTD 0.48%
AJINOMOTO INC 0.46%
RESONA HOLDINGS INC 0.46%
OTSUKA HOLDINGS LTD 0.45%
IBIDEN LTD 0.45%
DAIICHI SANKYO LTD 0.44%
NOMURA HOLDINGS INC 0.44%
NTT INC 0.42%
MITSUBISHI ESTATE CO LTD 0.42%
KYOCERA CORP 0.41%
SUMITOMO MITSUI TRUST GROUP INC 0.4%
SMC (JAPAN) CORP 0.39%
FUJIFILM HOLDINGS CORP 0.38%
TOYOTA TSUSHO CORP 0.37%
JAPAN POST HOLDINGS LTD 0.37%
JPY CASH 0.36%
SEVEN & I HOLDINGS LTD 0.36%
BRIDGESTONE CORP 0.36%
MITSUI FUDOSAN LTD 0.35%
ASTELLAS PHARMA INC 0.35%
LASERTEC CORP 0.33%
CANON INC 0.33%
EAST JAPAN RAILWAY 0.32%
ENEOS HOLDINGS INC 0.3%
SUZUKI MOTOR CORP 0.3%
ASICS CORP 0.3%
DENSO CORP 0.29%
AEON LTD 0.29%
KAO CORP 0.28%
INPEX CORP 0.28%
TERUMO CORP 0.28%
RESONAC HOLDINGS 0.27%
ORIENTAL LAND LTD 0.27%
EBARA CORP 0.27%
IHI CORP 0.27%
CENTRAL JAPAN RAILWAY 0.26%
SCREEN HOLDINGS LTD 0.26%
KUBOTA CORP 0.25%
NIPPON STEEL CORP 0.25%
SECOM LTD 0.25%
DAIWA HOUSE INDUSTRY LTD 0.24%
FURUKAWA ELECTRIC LTD 0.23%
KOKUSAI ELECTRIC CORP 0.23%
ASAHI KASEI CORP 0.22%
KAJIMA CORP 0.22%
SUMITOMO REALTY & DEVELOPMENT LTD 0.21%
KIRIN HOLDINGS LTD 0.21%
ASAHI GROUP HOLDINGS LTD 0.21%
DAIWA SECURITIES GROUP INC 0.21%
NIDEC CORP 0.21%
JX ADVANCED METALS CORP 0.21%
T&D HOLDINGS INC 0.21%
KANSAI ELECTRIC POWER INC 0.21%
DAIFUKU LTD 0.21%
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