CJP - iShares Japan Fundamental Index ETF (CAD-Hedged), CA46433V2003 | Cbonds
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CJP - iShares Japan Fundamental Index ETF (CAD-Hedged) (CA46433V2003)

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(%)
CA46433V2003
CJP ISIN
上場投資信託(ETF)
ファンドのタイプ
BlackRock
プロバイダー
-
一口当たり純資産価値(NAV)
2007/02/14
設定日
2 年回
配当支払い
CEXXXU
CFI
CJP
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
FTSE RAFI Japan Canadian Dollar Hedged Index
ベンチマーク
0.65 %
総保有コスト率(Total Cost Ratio)
154.83 百万 CAD
ファンド基準価額 | 2026/06/04
154.83 百万 CAD
株式クラス純資産価値(Share Class NAV) | 2026/06/04
いいえ
UCITS

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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 Japan Fundamental Index ETF (CAD-Hedged) seeks to replicate as close as possible the price and yield performance of the FTSE RAFI Japan C$ Hedged Index by investing in a portfolio comprised primarily of Japanese companies selected on the basis of their fundamental factors, and money market instruments for currency risks hedge

CJP プロファイル

The iShares Japan Fundamental Index ETF (CAD-Hedged) 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 CAD and the share class was registered 14.02.2007 with unique ISIN - CA46433V2003. Main exchange is Cboe Canada and ticker symbol is CJP. The total expense ratio is 0.65%. The iShares Japan Fundamental Index ETF (CAD-Hedged) pays dividends 2 time(s) per year.

構造 CJP 時点 2026/06/04

証券 価値
MITSUBISHI UFJ FINANCIAL GROUP INC 5.12%
SOFTBANK GROUP CORP 3.21%
SONY GROUP CORP 3.06%
SUMITOMO MITSUI FINANCIAL GROUP IN 3.01%
HITACHI LTD 2.53%
MIZUHO FINANCIAL GROUP INC 2.42%
TOYOTA MOTOR CORP 2.35%
MURATA MANUFACTURING LTD 2.03%
SHIN ETSU CHEMICAL LTD 1.68%
TOKYO ELECTRON LTD 1.64%
MITSUBISHI CORP 1.29%
SUMITOMO ELECTRIC INDUSTRIES LTD 1.19%
PANASONIC HOLDINGS CORP 1.16%
RECRUIT HOLDINGS LTD 1.16%
TOKIO MARINE HOLDINGS INC 1.13%
TOKYO ELECTRIC POWER HOLDINGS INC 1.09%
TDK CORP 1.04%
TAKEDA PHARMACEUTICAL LTD 1.03%
NTT INC 1.02%
MITSUBISHI ELECTRIC CORP 0.99%
JAPAN POST BANK LTD 0.95%
MITSUI LTD 0.93%
RENESAS ELECTRONICS CORP 0.91%
HONDA MOTOR LTD 0.89%
ITOCHU CORP 0.87%
NINTENDO LTD 0.85%
JAPAN TOBACCO INC 0.84%
JPY CASH 0.83%
SUMITOMO CORP 0.82%
DAIKIN INDUSTRIES LTD 0.81%
KEYENCE CORP 0.78%
KDDI CORP 0.78%
NEC CORP 0.77%
MARUBENI CORP 0.7%
FUJITSU LTD 0.68%
MS&AD INSURANCE GROUP HOLDINGS INC 0.66%
FANUC CORP 0.65%
KOMATSU LTD 0.64%
MITSUBISHI HEAVY INDUSTRIES LTD 0.64%
NIDEC CORP 0.63%
ORIX CORP 0.62%
FAST RETAILING LTD 0.62%
SOFTBANK CORP 0.62%
INPEX CORP 0.62%
RESONA HOLDINGS INC 0.61%
KIOXIA HOLDINGS CORP 0.6%
MITSUI OSK LINES LTD 0.58%
CANON INC 0.56%
NIPPON YUSEN 0.55%
NOMURA HOLDINGS INC 0.54%
SUMCO CORP 0.53%
KYOCERA CORP 0.53%
FUJIFILM HOLDINGS CORP 0.51%
ASTELLAS PHARMA INC 0.51%
DAIICHI LIFE GROUP INC 0.5%
DAIICHI SANKYO LTD 0.46%
BRIDGESTONE CORP 0.46%
RESONAC HOLDINGS 0.45%
SEVEN & I HOLDINGS LTD 0.44%
TERUMO CORP 0.44%
SOMPO HOLDINGS INC 0.44%
TOYOTA TSUSHO CORP 0.44%
SUMITOMO MITSUI TRUST GROUP INC 0.43%
ROHM LTD 0.43%
TAIYO YUDEN LTD 0.42%
AEON LTD 0.42%
JAPAN POST HOLDINGS LTD 0.42%
AJINOMOTO INC 0.41%
MITSUBISHI ESTATE CO LTD 0.4%
SMC (JAPAN) CORP 0.4%
MITSUI FUDOSAN LTD 0.4%
NIPPON STEEL CORP 0.39%
DENSO CORP 0.38%
SUZUKI MOTOR CORP 0.38%
SUMITOMO METAL MINING LTD 0.38%
ASAHI GROUP HOLDINGS LTD 0.37%
OTSUKA HOLDINGS LTD 0.37%
HOYA CORP 0.37%
FURUKAWA ELECTRIC LTD 0.34%
SEKISUI HOUSE LTD 0.34%
KUBOTA CORP 0.34%
SBI HOLDINGS INC 0.33%
ENEOS HOLDINGS INC 0.32%
AGC INC 0.32%
KAO CORP 0.31%
SONY FINANCIAL GROUP INC 0.31%
IBIDEN LTD 0.31%
FUJI ELECTRIC LTD 0.3%
NISSAN MOTOR LTD 0.3%
SUBARU CORP 0.3%
YAMAHA MOTOR LTD 0.3%
OLYMPUS CORP 0.29%
KAJIMA CORP 0.29%
NITTO DENKO CORP 0.29%
EAST JAPAN RAILWAY 0.29%
SOJITZ CORP 0.28%
KANSAI ELECTRIC POWER INC 0.28%
ADVANTEST CORP 0.27%
SUMITOMO REALTY & DEVELOPMENT LTD 0.27%
OBAYASHI CORP 0.26%
その他 - %

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