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CJP - iShares Japan Fundamental Index ETF (CAD-Hedged) (CA46433V2003)

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(%)
CA46433V2003
CJP ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
-
Hisse başına net varlık değeri
14.02.2007
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEXXXU
CFI
CJP
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
Japan
Coğrafya
FTSE RAFI Japan Canadian Dollar Hedged Index
Karşılaştırma ölçütü (benchmark)
0.65 %
Toplam Maliyet Oranı
154,83 milyon CAD
Fonun toplam varlıkları | 04.06.2026
154,83 milyon CAD
Hisse senedi sınıfı varlıkları | 04.06.2026
Hayır
UCITS

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fund profile

The iShares Japan Fundamental Index ETF (CAD-Hedged) seeks to replicate as close as possible the price and yield performance of the FTSE RAFI Japan C$ Hedged Index by investing in a portfolio comprised primarily of Japanese companies selected on the basis of their fundamental factors, and money market instruments for currency risks hedge

CJP profile

The iShares Japan Fundamental Index ETF (CAD-Hedged) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Japan. The BlackRock fund’s base currency is CAD and the share class was registered 14.02.2007 with unique ISIN - CA46433V2003. Main exchange is Cboe Canada and ticker symbol is CJP. The total expense ratio is 0.65%. The iShares Japan Fundamental Index ETF (CAD-Hedged) pays dividends 2 time(s) per year.

Yapı CJP on 04.06.2026

Menkul kıymet Değer
MITSUBISHI UFJ FINANCIAL GROUP INC 5,12%
SOFTBANK GROUP CORP 3,21%
SONY GROUP CORP 3,06%
SUMITOMO MITSUI FINANCIAL GROUP IN 3,01%
HITACHI LTD 2,53%
MIZUHO FINANCIAL GROUP INC 2,42%
TOYOTA MOTOR CORP 2,35%
MURATA MANUFACTURING LTD 2,03%
SHIN ETSU CHEMICAL LTD 1,68%
TOKYO ELECTRON LTD 1,64%
MITSUBISHI CORP 1,29%
SUMITOMO ELECTRIC INDUSTRIES LTD 1,19%
PANASONIC HOLDINGS CORP 1,16%
RECRUIT HOLDINGS LTD 1,16%
TOKIO MARINE HOLDINGS INC 1,13%
TOKYO ELECTRIC POWER HOLDINGS INC 1,09%
TDK CORP 1,04%
TAKEDA PHARMACEUTICAL LTD 1,03%
NTT INC 1,02%
MITSUBISHI ELECTRIC CORP 0,99%
JAPAN POST BANK LTD 0,95%
MITSUI LTD 0,93%
RENESAS ELECTRONICS CORP 0,91%
HONDA MOTOR LTD 0,89%
ITOCHU CORP 0,87%
NINTENDO LTD 0,85%
JAPAN TOBACCO INC 0,84%
JPY CASH 0,83%
SUMITOMO CORP 0,82%
DAIKIN INDUSTRIES LTD 0,81%
KEYENCE CORP 0,78%
KDDI CORP 0,78%
NEC CORP 0,77%
MARUBENI CORP 0,7%
FUJITSU LTD 0,68%
MS&AD INSURANCE GROUP HOLDINGS INC 0,66%
FANUC CORP 0,65%
KOMATSU LTD 0,64%
MITSUBISHI HEAVY INDUSTRIES LTD 0,64%
NIDEC CORP 0,63%
ORIX CORP 0,62%
FAST RETAILING LTD 0,62%
SOFTBANK CORP 0,62%
INPEX CORP 0,62%
RESONA HOLDINGS INC 0,61%
KIOXIA HOLDINGS CORP 0,6%
MITSUI OSK LINES LTD 0,58%
CANON INC 0,56%
NIPPON YUSEN 0,55%
NOMURA HOLDINGS INC 0,54%
SUMCO CORP 0,53%
KYOCERA CORP 0,53%
FUJIFILM HOLDINGS CORP 0,51%
ASTELLAS PHARMA INC 0,51%
DAIICHI LIFE GROUP INC 0,5%
DAIICHI SANKYO LTD 0,46%
BRIDGESTONE CORP 0,46%
RESONAC HOLDINGS 0,45%
SEVEN & I HOLDINGS LTD 0,44%
TERUMO CORP 0,44%
SOMPO HOLDINGS INC 0,44%
TOYOTA TSUSHO CORP 0,44%
SUMITOMO MITSUI TRUST GROUP INC 0,43%
ROHM LTD 0,43%
TAIYO YUDEN LTD 0,42%
AEON LTD 0,42%
JAPAN POST HOLDINGS LTD 0,42%
AJINOMOTO INC 0,41%
MITSUBISHI ESTATE CO LTD 0,4%
SMC (JAPAN) CORP 0,4%
MITSUI FUDOSAN LTD 0,4%
NIPPON STEEL CORP 0,39%
DENSO CORP 0,38%
SUZUKI MOTOR CORP 0,38%
SUMITOMO METAL MINING LTD 0,38%
ASAHI GROUP HOLDINGS LTD 0,37%
OTSUKA HOLDINGS LTD 0,37%
HOYA CORP 0,37%
FURUKAWA ELECTRIC LTD 0,34%
SEKISUI HOUSE LTD 0,34%
KUBOTA CORP 0,34%
SBI HOLDINGS INC 0,33%
ENEOS HOLDINGS INC 0,32%
AGC INC 0,32%
KAO CORP 0,31%
SONY FINANCIAL GROUP INC 0,31%
IBIDEN LTD 0,31%
FUJI ELECTRIC LTD 0,3%
NISSAN MOTOR LTD 0,3%
SUBARU CORP 0,3%
YAMAHA MOTOR LTD 0,3%
OLYMPUS CORP 0,29%
KAJIMA CORP 0,29%
NITTO DENKO CORP 0,29%
EAST JAPAN RAILWAY 0,29%
SOJITZ CORP 0,28%
KANSAI ELECTRIC POWER INC 0,28%
ADVANTEST CORP 0,27%
SUMITOMO REALTY & DEVELOPMENT LTD 0,27%
OBAYASHI CORP 0,26%
Other - %

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