iShares MSCI Japan Value ETF

Доходность за полгода: 14.17%
Отрасль: Japan Equities

Сравнение ETF

Параметр	iShares MSCI Japan Value ETF	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
Активы	264000000000	16888000000	11540000000	4790000000	1942000000	320000000000
Цена	31.99	67.17	54.68	105.42	29.02	40.64
Годовая доходность	23.7	20.82	20.9	29.17	21.05	25.56
3 летняя доходность	0	25.24	25.67	19.9	25.63	28.02
5 летняя доходность		53.31		60.89		72.95
Коммисия	0.15	0.50	0.19	0.48	0.09	0.50
Дивиденды	3.03	1.90	2.87	2.48	2.77	1.71
Средний P/E	9.08	12.72	12.73	8.74	13.56	12.72
Число бумаг в ETF	167	274	348	404	509	3
Категория	Japan Equities	Japan Equities	Japan Equities	Japan Equities	Japan Equities	Japan Equities

Простой графикРасширенный график

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

Компания	Доля, %
Toyota Motor Corporation	6.61
CICC Carbon Futures ETF	5.74
Mitsubishi Corporation	4.18
ICBC CSOP S&P New China Sectors ETF	3.82
Hitachi, Ltd.	2.99
Honda Motor Co., Ltd.	2.88
Hang Seng Bank Limited	2.72
K W Nelson Interior Design and Contracting Group Limited	2.46
Takeda Pharmaceutical Company Limited	2.19
KDDI Corporation	2.16
SoftBank Corp.	1.83
SoftBank Group Corp.	1.79
Japan Tobacco Inc.	1.68
Mitsubishi Electric Corporation	1.66
Mitsubishi Heavy Industries, Ltd.	1.49

Компания	Доля, %
Toyota Motor Corporation	6.65
Janco Holdings Limited	3.04
CICC Carbon Futures ETF	2.87
Sony Group Corporation	2.7
Hitachi, Ltd.	2.26
Keyence Corporation	2.09
Mitsubishi Corporation	2.09
Shin-Etsu Chemical Co., Ltd.	1.95
ICBC CSOP S&P New China Sectors ETF	1.91
Country Garden Services Holdings Company Limited	1.61
ETS Group Limited	1.61
Tokio Marine Holdings, Inc.	1.46
Honda Motor Co., Ltd.	1.43
Daiichi Sankyo Company, Limited	1.41
SoftBank Group Corp.	1.4

Компания	Доля, %
Toyota Motor Corporation	6.91
CICC Carbon Futures ETF	2.88
Janco Holdings Limited	2.66
Sony Group Corporation	2.45
Mitsubishi Corporation	2.27
Hitachi, Ltd.	2.09
Shin-Etsu Chemical Co., Ltd.	2
Keyence Corporation	1.85
ICBC CSOP S&P New China Sectors ETF	1.84
ETS Group Limited	1.73
Country Garden Services Holdings Company Limited	1.61
Tokio Marine Holdings, Inc.	1.49
Hang Seng Bank Limited	1.45
Honda Motor Co., Ltd.	1.4
Daiichi Sankyo Company, Limited	1.35

Компания	Доля, %
Toyota Motor Corporation	5.72
CICC Carbon Futures ETF	4.82
Mitsubishi Corporation	4.06
Japan Tobacco Inc.	3.98
Shin-Etsu Chemical Co., Ltd.	2.67
ICBC CSOP S&P New China Sectors ETF	2.49
K W Nelson Interior Design and Contracting Group Limited	2.49
Janco Holdings Limited	2.19
Hitachi, Ltd.	1.98
Tokio Marine Holdings, Inc.	1.95
Hang Seng Bank Limited	1.86
DENSO Corporation	1.82
Honda Motor Co., Ltd.	1.77
Takeda Pharmaceutical Company Limited	1.74
Pizu Group Holdings Limited	1.71

Компания	Доля, %
Toyota Motor Corporation	6.42
Janco Holdings Limited	2.46
CICC Carbon Futures ETF	2.45
Sony Group Corporation	2.27
Mitsubishi Corporation	1.96
Hitachi, Ltd.	1.84
Keyence Corporation	1.8
Shin-Etsu Chemical Co., Ltd.	1.78
ICBC CSOP S&P New China Sectors ETF	1.61
ETS Group Limited	1.56
Country Garden Services Holdings Company Limited	1.39
Hang Seng Bank Limited	1.3
Tokio Marine Holdings, Inc.	1.28
Honda Motor Co., Ltd.	1.27
Daiichi Sankyo Company, Limited	1.23