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
2,198.72 MXN
一口当たり純資産価値(NAV) | 2026/07/20
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)
7,926.07 百万 USD
ファンド基準価額 | 2026/07/20
はい
UCITS

最新データ
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1 000 000

債券

100 000

175 910

ETF&投資信託

100 000

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 2026/07/17

証券 価値
MITSUBISHI UFJ FINANCIAL GROUP INC 3.67%
TOKYO ELECTRON LTD 2.88%
TOYOTA MOTOR CORP 2.72%
SUMITOMO MITSUI FINANCIAL GROUP IN 2.42%
HITACHI LTD 2.06%
SONY GROUP CORP 2.01%
SOFTBANK GROUP CORP 1.99%
ADVANTEST CORP 1.99%
MIZUHO FINANCIAL GROUP INC 1.86%
RECRUIT HOLDINGS LTD 1.68%
KIOXIA HOLDINGS CORP 1.62%
FAST RETAILING LTD 1.48%
TOKIO MARINE HOLDINGS INC 1.33%
MITSUBISHI CORP 1.33%
KEYENCE CORP 1.32%
MURATA MANUFACTURING LTD 1.22%
MITSUBISHI HEAVY INDUSTRIES LTD 1.17%
SHIN ETSU CHEMICAL LTD 1.16%
MITSUI LTD 1.09%
ITOCHU CORP 1.04%
MITSUBISHI ELECTRIC CORP 1.01%
PANASONIC HOLDINGS CORP 0.92%
TAKEDA PHARMACEUTICAL LTD 0.86%
HOYA CORP 0.85%
KDDI CORP 0.83%
NINTENDO LTD 0.79%
JPY CASH 0.73%
MARUBENI CORP 0.7%
JAPAN TOBACCO INC 0.69%
ORIX CORP 0.68%
FUJIKURA LTD 0.67%
RENESAS ELECTRONICS CORP 0.65%
DAIKIN INDUSTRIES LTD 0.64%
SUMITOMO ELECTRIC INDUSTRIES LTD 0.64%
SOFTBANK CORP 0.63%
FANUC CORP 0.62%
DAIICHI LIFE GROUP INC 0.61%
SUMITOMO CORP 0.6%
DISCO CORP 0.56%
TDK CORP 0.56%
FUJITSU LTD 0.55%
HONDA MOTOR LTD 0.55%
JAPAN POST BANK LTD 0.55%
NEC CORP 0.53%
SOMPO HOLDINGS INC 0.53%
KOMATSU LTD 0.53%
MS&AD INSURANCE GROUP HOLDINGS INC 0.53%
CHUGAI PHARMACEUTICAL LTD 0.49%
DAIICHI SANKYO LTD 0.47%
OTSUKA HOLDINGS LTD 0.46%
RESONA HOLDINGS INC 0.45%
NTT INC 0.45%
NOMURA HOLDINGS INC 0.45%
AJINOMOTO INC 0.44%
MITSUBISHI ESTATE CO LTD 0.42%
KYOCERA CORP 0.41%
SUMITOMO MITSUI TRUST GROUP INC 0.4%
FUJIFILM HOLDINGS CORP 0.4%
BRIDGESTONE CORP 0.39%
TOYOTA TSUSHO CORP 0.39%
SEVEN & I HOLDINGS LTD 0.39%
JAPAN POST HOLDINGS LTD 0.39%
MITSUI FUDOSAN LTD 0.37%
SMC (JAPAN) CORP 0.37%
ASTELLAS PHARMA INC 0.36%
IBIDEN LTD 0.36%
CANON INC 0.35%
EAST JAPAN RAILWAY 0.34%
ASICS CORP 0.33%
LASERTEC CORP 0.32%
SUZUKI MOTOR CORP 0.32%
ENEOS HOLDINGS INC 0.31%
DENSO CORP 0.31%
KAO CORP 0.3%
AEON LTD 0.3%
TERUMO CORP 0.3%
INPEX CORP 0.29%
ORIENTAL LAND LTD 0.29%
CENTRAL JAPAN RAILWAY 0.28%
NIPPON STEEL CORP 0.28%
SECOM LTD 0.26%
IHI CORP 0.26%
KUBOTA CORP 0.26%
DAIWA HOUSE INDUSTRY LTD 0.25%
EBARA CORP 0.25%
SCREEN HOLDINGS LTD 0.25%
RESONAC HOLDINGS 0.24%
KIRIN HOLDINGS LTD 0.23%
ASAHI KASEI CORP 0.22%
NIPPON YUSEN 0.22%
ASAHI GROUP HOLDINGS LTD 0.22%
SUMITOMO REALTY & DEVELOPMENT LTD 0.22%
DAIWA SECURITIES GROUP INC 0.22%
KANSAI ELECTRIC POWER INC 0.22%
RYOHIN KEIKAKU LTD 0.22%
KAJIMA CORP 0.21%
NITTO DENKO CORP 0.21%
SEKISUI HOUSE LTD 0.21%
SHIONOGI LTD 0.21%
FURUKAWA ELECTRIC LTD 0.21%
その他 - %

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