iShares MSCI Japan ETF

Доходность за полгода: 18.17%
Отрасль: Japan Equities

Сравнение ETF

Параметр	iShares MSCI Japan ETF	JPMorgan BetaBuilders Japan Fund BetaBuilders Japan Fund	WisdomTree Japan Hedged Equity Fund	Franklin FTSE Japan ETF	iShares Currency Hedged MSCI Japan ETF	Xtrackers MSCI Japan Hedged Equity ETF
Активы	17180000000	11786000000	4601000000	1940000000	324000000000	388000000000
Цена	69.99	56.51	108.39	29.98	41.37	73.83
Годовая доходность	20.82	20.9	29.17	21.05	25.56	25.46
3 летняя доходность	25.24	25.67	19.9	25.63	28.02	28.48
5 летняя доходность	53.31		60.89		72.95	73.11
Коммисия	0.50	0.19	0.48	0.09	0.50	0.47
Дивиденды	1.86	2.77	3.13	2.75	1.70	4.38
Средний P/E	12.72	12.73	8.74	13.56	12.72	0.05
Число бумаг в ETF	274	348	404	509	3	276
Категория	Japan Equities	Japan Equities	Japan Equities	Japan Equities	Japan Equities	Japan Equities

Простой графикРасширенный график

JPMorgan BetaBuilders Japan Fund BetaBuilders Japan Fund

WisdomTree Japan Hedged Equity Fund

Franklin FTSE Japan ETF

iShares Currency Hedged MSCI Japan ETF

Xtrackers MSCI Japan Hedged Equity ETF

Компания	Доля, %
Toyota Motor Corporation	6.59
Janco Holdings Limited	2.99
CICC Carbon Futures ETF	2.88
Sony Group Corporation	2.71
Hitachi, Ltd.	2.17
Keyence Corporation	2.13
Mitsubishi Corporation	2.04
ICBC CSOP S&P New China Sectors ETF	1.89
Shin-Etsu Chemical Co., Ltd.	1.88
Country Garden Services Holdings Company Limited	1.63
ETS Group Limited	1.58
SoftBank Group Corp.	1.49
Tokio Marine Holdings, Inc.	1.45
Honda Motor Co., Ltd.	1.45
Daiichi Sankyo Company, Limited	1.45

Компания	Доля, %
Toyota Motor Corporation	6.85
CICC Carbon Futures ETF	2.9
Janco Holdings Limited	2.62
Sony Group Corporation	2.45
Mitsubishi Corporation	2.23
Hitachi, Ltd.	2.01
Shin-Etsu Chemical Co., Ltd.	1.94
Keyence Corporation	1.9
ICBC CSOP S&P New China Sectors ETF	1.82
ETS Group Limited	1.7
Country Garden Services Holdings Company Limited	1.63
Tokio Marine Holdings, Inc.	1.48
Hang Seng Bank Limited	1.45
Honda Motor Co., Ltd.	1.42
Daiichi Sankyo Company, Limited	1.4

Компания	Доля, %
Toyota Motor Corporation	5.71
CICC Carbon Futures ETF	4.74
Japan Tobacco Inc.	4.02
Mitsubishi Corporation	3.96
Shin-Etsu Chemical Co., Ltd.	2.68
ICBC CSOP S&P New China Sectors ETF	2.5
K W Nelson Interior Design and Contracting Group Limited	2.49
Janco Holdings Limited	2.2
Tokio Marine Holdings, Inc.	1.92
Hitachi, Ltd.	1.88
Takeda Pharmaceutical Company Limited	1.83
Honda Motor Co., Ltd.	1.83
Hang Seng Bank Limited	1.82
Nintendo Co., Ltd.	1.79
DENSO Corporation	1.78

Компания	Доля, %
Toyota Motor Corporation	6.36
CICC Carbon Futures ETF	2.48
Janco Holdings Limited	2.38
Sony Group Corporation	2.28
Mitsubishi Corporation	1.92
Keyence Corporation	1.83
Hitachi, Ltd.	1.76
Shin-Etsu Chemical Co., Ltd.	1.7
ICBC CSOP S&P New China Sectors ETF	1.61
ETS Group Limited	1.53
Country Garden Services Holdings Company Limited	1.4
Hang Seng Bank Limited	1.3
Honda Motor Co., Ltd.	1.28
Tokio Marine Holdings, Inc.	1.27
Daiichi Sankyo Company, Limited	1.27

Компания	Доля, %

Компания	Доля, %
Toyota Motor Corporation	6.51
Janco Holdings Limited	2.98
CICC Carbon Futures ETF	2.79
Sony Group Corporation	2.65
Hitachi, Ltd.	2.15
Keyence Corporation	2.06
Mitsubishi Corporation	2.04
Shin-Etsu Chemical Co., Ltd.	1.89
ICBC CSOP S&P New China Sectors ETF	1.84
Country Garden Services Holdings Company Limited	1.59
ETS Group Limited	1.58
SoftBank Group Corp.	1.43
Tokio Marine Holdings, Inc.	1.41
Honda Motor Co., Ltd.	1.41
Daiichi Sankyo Company, Limited	1.39