Hint mode is switched on Switch off

HSBC MSCI Japan UCITS ETF (USD) (Acc) (HMJA, IE0006RFB3X2)

(%)
41.56 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
Japan
Investor locations
20/07/2022
Inception Date
173.17 mln USD
Total assets of the fund
0.19 %
Total Cost Ratio
MSCI Japan Index
Benchmark
HSBC Asset Management
Provider
1.7 mln USD
Stock class assets
No
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
IE0006RFB3X2
ISIN
HMJA
Ticker
CEOGES
CFI

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Quotes (HMJA)

Yield on 19/04/2024

  • YTD
    4.78 %
  • 1M
    -5.86 %
  • 3M
    2.07 %
  • 6M
    14.73 %
  • 1Y
    17.1 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 17/04/2024

Paper Value
Capital Cash Ctrl 23.06%
Toyota Motor Corp 6.52%
Tokyo Electron Ltd 3.01%
Mitsubishi UFJ Financial Group Inc 2.83%
Sony Group Corp 2.73%
Hitachi Ltd 2.2%
Keyence Corp 2.14%
Mitsubishi Corp 2.03%
Shin-Etsu Chemical Co Ltd 1.96%
Sumitomo Mitsui Financial Group Inc 1.86%
Recruit Holdings Co Ltd 1.58%
Mitsui & Co Ltd 1.56%
Honda Motor Co Ltd 1.41%
Tokio Marine Holdings Inc 1.41%
SoftBank Group Corp 1.41%
Daiichi Sankyo Co Ltd 1.41%
ITOCHU Corp 1.35%
Nintendo Co Ltd 1.35%
Fast Retailing Co Ltd 1.22%
Mizuho Financial Group Inc 1.21%
Takeda Pharmaceutical Co Ltd 1.1%
KDDI Corp 1.08%
Hoya Corp 1.06%
Mini TOPIX Index Future June14 0.9714%
Denso Corp 0.9269%
SoftBank Corp 0.9025%
Jpy Overseas Dividend Income Receivable 0.8985%
Daikin Industries Ltd 0.8796%
Nippon Telegraph & Telephone Corp 0.8681%
Disco Corp 0.8429%
Oriental Land Co Ltd 0.8394%
Japan Tobacco Inc 0.8337%
Murata Manufacturing Co Ltd 0.8229%
Mitsubishi Electric Corp 0.8226%
SMC Corp 0.7984%
Mitsubishi Heavy Industries Ltd 0.7597%
Canon Inc 0.7504%
Seven & i Holdings Co Ltd 0.7504%
Fujitsu Ltd 0.7458%
Mitsui Fudosan Co Ltd 0.7398%
Advantest Corp 0.7152%
Fanuc Corp 0.7069%
Komatsu Ltd 0.6865%
FUJIFILM Holdings Corp 0.6611%
Sumitomo Corp 0.6607%
Bridgestone Corp 0.6551%
Renesas Electronics Corp 0.6368%
Marubeni Corp 0.6365%
ORIX Corp 0.6303%
Terumo Corp 0.5959%
Chugai Pharmaceutical Co Ltd 0.5784%
MS&AD Insurance Group Holdings Inc 0.5766%
Dai-ichi Life Holdings Inc 0.5602%
Mitsubishi Estate Co Ltd 0.5456%
Panasonic Holdings Corp 0.5105%
Nippon Steel Corp 0.5057%
Japan Post Holdings Co Ltd 0.4977%
TDK Corp 0.4903%
Kao Corp 0.4864%
Lasertec Corp 0.4829%
Nidec Corp 0.4815%
Suzuki Motor Corp 0.4767%
Central Japan Railway Co 0.4704%
NEC Corp 0.4615%
Nomura Holdings Inc 0.4578%
Sompo Holdings Inc 0.4577%
Astellas Pharma Inc 0.4568%
Olympus Corp 0.4504%
East Japan Railway Co 0.4475%
Otsuka Holdings Co Ltd 0.4455%
Ajinomoto Co Inc 0.4417%
Asahi Group Holdings Ltd 0.4397%
Daiwa House Industry Co Ltd 0.4331%
Kubota Corp 0.417%
Kyocera Corp 0.4161%
Inpex Corp 0.4012%
SECOM Co Ltd 0.3827%
Japan Post Bank Co Ltd 0.3729%
AEON Co Ltd 0.363%
ENEOS Holdings Inc 0.3587%
Subaru Corp 0.3577%
Sumitomo Mitsui Trust Holdings Inc 0.3572%
Resona Holdings Inc 0.3535%
Toyota Tsusho Corp 0.3471%
Nitto Denko Corp 0.3443%
Sekisui House Ltd 0.3433%
Toyota Industries Corp 0.3398%
Japan Exchange Group Inc 0.3317%
Nippon Yusen Kabushiki Kaisha 0.3165%
Shimano Inc 0.3091%
Unicharm Corp 0.3085%
Nitori Holdings Co Ltd 0.2979%
Shionogi & Co Ltd 0.2976%
BANDAI NAMCO Holdings Inc 0.2933%
Kirin Holdings Co Ltd 0.2917%
Sumitomo Electric Industries Ltd 0.2901%
Kansai Electric Power Co Inc 0.2818%
Sumitomo Realty & Development Co Ltd 0.2756%
Shiseido Co Ltd 0.2716%
Mitsui O.S.K. Lines Ltd 0.2636%

Similar ETF & Funds

Other ETF & Funds from this provider

Registration is required to get access.