ZPDJ - SPDR® MSCI Japan UCITS ETF (JPY) (IE00BZ0G8B96)

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Kaydet Kapat

(%)

IE00BZ0G8B96

ZPDJ ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

13.180,12 JPY

Hisse başına net varlık değeri | 16.04.2026

30.11.2015

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGMS

CFI

ZPDJ

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Japan

Coğrafya

MSCI Japan

Karşılaştırma ölçütü (benchmark)

0.12 %

Toplam Maliyet Oranı

37.177,93 milyon JPY

Fonun toplam varlıkları | 24.10.2022

154.689,79 milyon JPY

Hisse senedi sınıfı varlıkları | 16.04.2026

Evet

UCITS

Getiri on 08.06.2026, Frankfurt S.E.

YTD

10,12 %
1M

1,68 %
3M

0,53 %
6M

15,99 %
1Y

25,76 %
3Y

51,72 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Şu tarihe ilişkin son veriler 16.04.2026

Karşılaştırmak için öğe ekleyin

Kotasyonlar (ZPDJ)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The SPDR MSCI Japan UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI Japan Index by investing in a portfolio comprised primarily of equity securities of Japanese companies

ZPDJ profile

The SPDR® MSCI Japan UCITS ETF (JPY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Japan. The SPDR State Street Global Advisors fund’s base currency is JPY and the share class was registered 30.11.2015 with unique ISIN - IE00BZ0G8B96. Main exchange is Frankfurt S.E. and ticker symbol is ZPDJ. The total expense ratio is 0.12%. The SPDR® MSCI Japan UCITS ETF (JPY) pays dividends 0 time(s) per year.

Yapı ZPDJ on 05.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Mitsubishi UFJ Financial Group Inc.	4,24%
SoftBank Group Corp.	3,39%
Toyota Motor Corp.	3,33%
Tokyo Electron Ltd.	3,28%
Kioxia Holdings Corporation	3,02%
Hitachi Ltd.	2,89%
Sumitomo Mitsui Financial Group Inc.	2,78%
Sony Group Corporation	2,55%
Advantest Corp.	2,41%
Mizuho Financial Group Inc.	2,24%
Murata Manufacturing Co. Ltd.	1,94%
FAST RETAILING CO. LTD.	1,85%
Keyence Corporation	1,81%
Mitsubishi Corporation	1,8%
Recruit Holdings Co. Ltd.	1,72%
Tokio Marine Holdings Inc.	1,54%
Mitsubishi Heavy Industries Ltd.	1,49%
Shin-Etsu Chemical Co Ltd	1,49%
Mitsui & Co.Ltd	1,46%
Mitsubishi Electric Corp.	1,42%
Itochu Corporation	1,28%
Sumitomo Electric Industries Ltd.	1,14%
HOYA CORPORATION	1,1%
Panasonic Holdings Corporation	1,07%
Nintendo Co. Ltd.	1,01%
Renesas Electronics Corporation	0,97%
Takeda Pharmaceutical Co. Ltd.	0,96%
TDK Corporation	0,96%
KDDI Corporation	0,95%
Fujikura Ltd	0,88%
Fanuc Corporation	0,88%
Marubeni Corporation	0,87%
Sumitomo Corporation	0,85%
ORIX Corporation	0,82%
Japan Tobacco Inc.	0,81%
Disco Corporation	0,77%
DAIKIN INDUSTRIES LTD.	0,77%
SoftBank Corp.	0,75%
Fujitsu Limited	0,75%
Komatsu Ltd.	0,71%
Daiichi Life Group. Inc.	0,71%
Japan Post Bank Co. Ltd.	0,69%
Honda Motor Co. Ltd.	0,64%
NEC Corporation	0,64%
MS&AD Insurance Group Holdings Inc.	0,63%
Chugai Pharmaceutical Co. Ltd.	0,62%
Sompo HoldingsInc.	0,59%
Otsuka Holdings Co. Ltd.	0,55%
NTT Inc	0,54%
IBIDEN CO. LTD.	0,54%
Kyocera Corporation	0,53%
Resona Holdings Inc.	0,53%
Daiichi Sankyo Company Limited	0,52%
Ajinomoto Co. Inc.	0,52%
Mitsubishi Estate Company Limited	0,51%
Toyota Tsusho Corp.	0,51%
FUJIFILM Holdings Corp	0,49%
Nomura Holdings Inc.	0,49%
Astellas Pharma Inc.	0,46%
Mitsui Fudosan Co. Ltd.	0,45%
Sumitomo Mitsui Trust Group Inc.	0,45%
Bridgestone Corporation	0,44%
SMC Corporation	0,44%
JAPAN POST HOLDINGS Co. Ltd.	0,44%
Seven & I Holdings Co. Ltd.	0,44%
Canon Inc.	0,43%
Lasertec Corp.	0,41%
ENEOS Holdings Inc.	0,4%
Inpex Corporation	0,4%
Furukawa Electric Co. Ltd.	0,4%
East Japan Railway Company	0,4%
DENSO CORPORATION	0,38%
Asics Corporation	0,38%
Resonac Holdings Corporation	0,37%
Terumo Corporation	0,37%
AEON Co. Ltd.	0,36%
Suzuki Motor Corp.	0,36%
Kubota Corporation	0,35%
Kao Corporation	0,34%
NIPPON STEEL CORP.	0,32%
IHI Corporation	0,31%
Central Japan Railway Company	0,31%
Secom Co. Ltd.	0,31%
Ebara Corporation	0,31%
Mitsui Kinzoku Co. Ltd.	0,3%
Nidec Corporation	0,29%
Oriental Land Co. Ltd.	0,28%
Daiwa House Industry Co. Ltd.	0,28%
Asahi Kasei Corporation	0,28%
Nippon Yusen Kabushiki Kaisha	0,27%
Kajima Corporation	0,27%
Kawasaki Heavy Industries Ltd.	0,27%
Kansai Electric Power Company Incorporated	0,27%
Sumitomo Realty & Development Co. Ltd.	0,26%
Daifuku Co. Ltd.	0,26%
Shionogi & Co. Ltd.	0,26%
Sumitomo Metal Mining Co. Ltd.	0,26%
Fuji Electric Co. Ltd.	0,26%
Asahi Group Holdings Ltd	0,26%
Nitto Denko Corp.	0,25%

Tümünü göster Gizle

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Bu fonun diğer hisseleri

SPDR® MSCI Japan EUR Hdg UCITS ETF (EUR)

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