VJPB - Vanguard FTSE Japan UCITS ETF Acc (USD) (IE00BFMXYX26)

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Kaydet Kapat

(%)

IE00BFMXYX26

VJPB ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Vanguard

Sağlayıcı

Hisse başına net varlık değeri

24.09.2019

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGES

CFI

VJPB

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Japan

Coğrafya

FTSE Japan Index

Karşılaştırma ölçütü (benchmark)

0.1 %

Toplam Maliyet Oranı

4.813,84 milyon USD

Fonun toplam varlıkları | 31.05.2026

1.434,92 milyon USD

Hisse senedi sınıfı varlıkları | 31.05.2026

Evet

UCITS

Getiri on 15.07.2026, London S.E.

YTD

12,8 %
1M

1,39 %
3M

-0,07 %
6M

14,8 %
1Y

30,65 %
3Y

52,29 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Şu tarihe ilişkin son veriler 31.05.2026

Karşılaştırmak için öğe ekleyin

Kotasyonlar (VJPB)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

VJPB profile

The Vanguard FTSE Japan UCITS ETF Acc (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Japan. The Vanguard fund’s base currency is USD and the share class was registered 24.09.2019 with unique ISIN - IE00BFMXYX26. Main exchange is London S.E. and ticker symbol is VJPB. The total expense ratio is 0.1%. The Vanguard FTSE Japan UCITS ETF Acc (USD) pays dividends 0 time(s) per year.

Yapı VJPB on 30.06.2026

Excel'de yapıyı indir

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Kioxia Holdings Corp	2,98%
Toyota Motor Corp	2,88%
Advantest Corp	2,32%
Sumitomo Mitsui Financial Group Inc	2,27%
SoftBank Group Corp	2,22%
Murata Manufacturing Co Ltd	1,96%
Hitachi Ltd	1,95%
Sony Group Corp	1,92%
Mizuho Financial Group Inc	1,81%
Recruit Holdings Co Ltd	1,51%
Keyence Corp	1,5%
Fast Retailing Co Ltd	1,49%
Mitsubishi Corp	1,36%
Tokio Marine Holdings Inc	1,33%
Shin-Etsu Chemical Co Ltd	1,28%
Mitsubishi Heavy Industries Ltd	1,19%
Mitsubishi Electric Corp	1,15%
ITOCHU Corp	1,15%
Mitsui & Co Ltd	1,09%
Panasonic Holdings Corp	1,02%
Fujikura Ltd	1,01%
Sumitomo Electric Industries Ltd	0,86%
Hoya Corp	0,86%
Takeda Pharmaceutical Co Ltd	0,81%
Renesas Electronics Corp	0,78%
KDDI Corp	0,78%
Disco Corp	0,7%
Nintendo Co Ltd	0,7%
Daikin Industries Ltd	0,68%
Marubeni Corp	0,68%
FANUC Corp	0,67%
ORIX Corp	0,67%
TDK Corp	0,67%
Japan Tobacco Inc	0,65%
Sumitomo Corp	0,63%
Daiichi Life Group Inc	0,61%
SoftBank Corp	0,59%
Ibiden Co Ltd	0,59%
Komatsu Ltd	0,55%
Honda Motor Co Ltd	0,54%
Ajinomoto Co Inc	0,54%
Fujitsu Ltd	0,54%
Japan Post Bank Co Ltd	0,54%
Sompo Holdings Inc	0,53%
MS&AD Insurance Group Holdings Inc	0,5%
NEC Corp	0,48%
Chugai Pharmaceutical Co Ltd	0,48%
Otsuka Holdings Co Ltd	0,47%
Daiichi Sankyo Co Ltd	0,46%
Resona Holdings Inc	0,46%
Mitsubishi Estate Co Ltd	0,45%
Kyocera Corp	0,44%
FUJIFILM Holdings Corp	0,41%
Toyota Tsusho Corp	0,41%
Nomura Holdings Inc	0,4%
Seven & i Holdings Co Ltd	0,39%
NTT Inc	0,39%
Astellas Pharma Inc	0,39%
SMC Corp	0,38%
Mitsui Fudosan Co Ltd	0,38%
Sumitomo Mitsui Trust Group Inc	0,38%
Lasertec Corp	0,38%
Bridgestone Corp	0,36%
Japan Post Holdings Co Ltd	0,35%
East Japan Railway Co	0,35%
Suzuki Motor Corp	0,35%
Canon Inc	0,34%
Aeon Co Ltd	0,33%
Denso Corp	0,32%
Terumo Corp	0,32%
Furukawa Electric Co Ltd	0,32%
Resonac Holdings Corp	0,32%
SCREEN Holdings Co Ltd	0,31%
ENEOS Holdings Inc	0,31%
Asics Corp	0,29%
Central Japan Railway Co	0,29%
Kao Corp	0,28%
Ebara Corp	0,28%
Inpex Corp	0,28%
Kubota Corp	0,27%
Nippon Steel Corp	0,26%
Oriental Land Co Ltd/Japan	0,26%
Daiwa House Industry Co Ltd	0,26%
Secom Co Ltd	0,25%
Kokusai Electric Corp	0,25%
IHI Corp	0,25%
NIDEC CORP	0,24%
Taiyo Yuden Co Ltd	0,24%
JX Advanced Metals Corp	0,24%
Daifuku Co Ltd	0,24%
Kajima Corp	0,24%
Sumitomo Realty & Development Co Ltd	0,24%
Mitsui Kinzoku Co Ltd	0,24%
Asahi Kasei Corp	0,23%
Kawasaki Heavy Industries Ltd	0,22%
Kansai Electric Power Co Inc/The	0,22%
Chubu Electric Power Co Inc	0,22%
Kirin Holdings Co Ltd	0,22%

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Vanguard FTSE Japan UCITS ETF Dist (USD)

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