VJPN - Vanguard FTSE Japan UCITS ETF Dist (USD) (IE00B95PGT31)

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Kaydet Kapat

(%)

IE00B95PGT31

VJPN ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Vanguard

Sağlayıcı

Hisse başına net varlık değeri

21.05.2013

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOIMS

CFI

VJPN

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Japan

Coğrafya

FTSE Japan Index

Karşılaştırma ölçütü (benchmark)

0.1 %

Toplam Maliyet Oranı

4.079,62 milyon USD

Fonun toplam varlıkları | 31.03.2026

2.668,7 milyon USD

Hisse senedi sınıfı varlıkları | 31.03.2026

Evet

UCITS

Getiri on 02.04.2026, London S.E.

YTD

7,32 %
1M

-4,26 %
3M

7,32 %
6M

11,21 %
1Y

28,36 %
3Y

47,74 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (VJPN)

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

VJPN profile

The Vanguard FTSE Japan UCITS ETF Dist (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 21.05.2013 with unique ISIN - IE00B95PGT31. Main exchange is London S.E. and ticker symbol is VJPN. The total expense ratio is 0.1%. The Vanguard FTSE Japan UCITS ETF Dist (USD) pays dividends 4 time(s) per year.

Yapı VJPN on 28.02.2026

Excel'de yapıyı indir

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Komatsu Ltd	0,7%
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Chugai Pharmaceutical Co Ltd	0,68%
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FANUC Corp	0,67%
Japan Tobacco Inc	0,67%
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Fujitsu Ltd	0,63%
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Japan Post Bank Co Ltd	0,56%
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NEC Corp	0,54%
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SMC Corp	0,42%
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Denso Corp	0,41%
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IHI Corp	0,4%
Central Japan Railway Co	0,39%
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FUJIFILM Holdings Corp	0,39%
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Inpex Corp	0,34%
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Asics Corp	0,32%
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Kubota Corp	0,31%
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Kajima Corp	0,3%
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Secom Co Ltd	0,25%
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Vanguard FTSE Japan UCITS ETF Acc (USD)

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