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
2,247.82 MXN
一口当たり純資産価値(NAV) | 2026/06/16
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)
8,282.18 百万 USD
ファンド基準価額 | 2026/06/15
はい
UCITS

最新データ
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1 000 000

債券

80 234

167 970

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 2026/06/15

証券 価値
MITSUBISHI UFJ FINANCIAL GROUP INC 3.3%
TOKYO ELECTRON LTD 3.11%
KIOXIA HOLDINGS CORP 2.72%
TOYOTA MOTOR CORP 2.62%
SOFTBANK GROUP CORP 2.53%
SUMITOMO MITSUI FINANCIAL GROUP IN 2.26%
ADVANTEST CORP 2.05%
HITACHI LTD 2.%
SONY GROUP CORP 1.85%
MIZUHO FINANCIAL GROUP INC 1.76%
MURATA MANUFACTURING LTD 1.55%
FAST RETAILING LTD 1.47%
MITSUBISHI CORP 1.36%
KEYENCE CORP 1.36%
RECRUIT HOLDINGS LTD 1.35%
TOKIO MARINE HOLDINGS INC 1.25%
SHIN ETSU CHEMICAL LTD 1.18%
MITSUBISHI HEAVY INDUSTRIES LTD 1.12%
MITSUI LTD 1.09%
MITSUBISHI ELECTRIC CORP 1.06%
ITOCHU CORP 1.01%
PANASONIC HOLDINGS CORP 0.89%
USD CASH 0.87%
HOYA CORP 0.86%
SUMITOMO ELECTRIC INDUSTRIES LTD 0.79%
TAKEDA PHARMACEUTICAL LTD 0.77%
KDDI CORP 0.76%
RENESAS ELECTRONICS CORP 0.74%
NINTENDO LTD 0.74%
DISCO CORP 0.71%
TDK CORP 0.7%
MARUBENI CORP 0.68%
FANUC CORP 0.65%
ORIX CORP 0.64%
JAPAN TOBACCO INC 0.64%
SUMITOMO CORP 0.64%
FUJIKURA LTD 0.63%
DAIKIN INDUSTRIES LTD 0.59%
DAIICHI LIFE GROUP INC 0.58%
SOFTBANK CORP 0.58%
KOMATSU LTD 0.56%
JAPAN POST BANK LTD 0.55%
MS&AD INSURANCE GROUP HOLDINGS INC 0.53%
FUJITSU LTD 0.53%
IBIDEN LTD 0.51%
HONDA MOTOR LTD 0.5%
SOMPO HOLDINGS INC 0.49%
CHUGAI PHARMACEUTICAL LTD 0.48%
NEC CORP 0.45%
RESONA HOLDINGS INC 0.44%
KYOCERA CORP 0.43%
NTT INC 0.42%
MITSUBISHI ESTATE CO LTD 0.42%
OTSUKA HOLDINGS LTD 0.41%
DAIICHI SANKYO LTD 0.41%
AJINOMOTO INC 0.41%
TOYOTA TSUSHO CORP 0.4%
NOMURA HOLDINGS INC 0.4%
MITSUI FUDOSAN LTD 0.37%
JAPAN POST HOLDINGS LTD 0.37%
FUJIFILM HOLDINGS CORP 0.36%
SMC (JAPAN) CORP 0.36%
SUMITOMO MITSUI TRUST GROUP INC 0.36%
LASERTEC CORP 0.36%
BRIDGESTONE CORP 0.36%
ASTELLAS PHARMA INC 0.35%
SEVEN & I HOLDINGS LTD 0.35%
CANON INC 0.33%
EAST JAPAN RAILWAY 0.31%
RESONAC HOLDINGS 0.31%
ENEOS HOLDINGS INC 0.31%
ASICS CORP 0.29%
INPEX CORP 0.29%
DENSO CORP 0.29%
SUZUKI MOTOR CORP 0.29%
AEON LTD 0.29%
TERUMO CORP 0.28%
FURUKAWA ELECTRIC LTD 0.27%
EBARA CORP 0.27%
NIPPON STEEL CORP 0.26%
KAO CORP 0.26%
KUBOTA CORP 0.26%
IHI CORP 0.26%
CENTRAL JAPAN RAILWAY 0.24%
SECOM LTD 0.24%
MITSUI KINZOKU LIMITED LTD 0.24%
DAIWA HOUSE INDUSTRY LTD 0.23%
KAJIMA CORP 0.23%
ORIENTAL LAND LTD 0.23%
SCREEN HOLDINGS LTD 0.21%
NIDEC CORP 0.21%
TAIYO YUDEN LTD 0.21%
SUMITOMO METAL MINING LTD 0.21%
ASAHI KASEI CORP 0.21%
SUMITOMO REALTY & DEVELOPMENT LTD 0.21%
DAIFUKU LTD 0.21%
KOKUSAI ELECTRIC CORP 0.21%
NIPPON YUSEN 0.21%
KANSAI ELECTRIC POWER INC 0.21%
KAWASAKI HEAVY INDUSTRIES LTD 0.21%
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