Composition BetaShares Japan ETF - Currency Hedged - AUD

ETF

HJPN

AU00000HJPN5

Marché Fermé - Australian S.E. 08:10:13 17/07/2026 Varia. 5j. Varia. 1 janv.
29,23 AUD -3,91% Graphique intraday de BetaShares Japan ETF - Currency Hedged - AUD -4,51% +14,27%

Composition: BetaShares Japan ETF - Currency Hedged - AUD

2 899,50JPY-0,33%-13,60%7,22%
3 473,00JPY-4,30%+39,31%4,13%
4 717,00JPY-2,30%-3,77%4,04%
3 470,00JPY+0,93%-13,77%4%
12 820,00JPY+1,63%+44,91%3,31%
70 880,00JPY-4,28%+25,05%3,14%
4 447,00JPY-1,83%+24,01%2,84%
6 721,00JPY-4,40%+33,33%2,78%
7 157,00JPY-2,77%+46,87%2,76%
65 100,00JPY-8,17%+89,69%2,76%
78 840,00JPY0,00%+38,46%2,25%
2 791,00JPY+1,62%-16,64%2,11%
7 294,00JPY+3,02%-31,16%2,06%
7 930,00JPY-6,04%+39,12%1,72%
1 535,50JPY-1,48%-0,03%1,69%
3 681,00JPY-3,71%-4,14%1,65%
25 215,00JPY+0,66%+6,46%1,6%
5 480,00JPY+2,53%+13,34%1,51%
24 500,00JPY-1,49%+22,01%1,35%
7 632,00JPY-9,14%+135,12%1,2%
27 505,00JPY-7,20%+40,08%1,19%
2 080,00JPY+3,64%-7,58%1,19%
5 370,00JPY-5,22%+17,12%1,12%
6 347,00JPY+2,45%+12,54%1,06%
3 633,00JPY+0,25%+8,64%1,06%
4 466,00JPY+1,57%-3,60%1,04%
1 964,00JPY-0,58%-8,99%1,04%
7 325,00JPY+1,16%-11,14%1,02%
11 000,00JPY-0,23%+23,97%0,99%
2 267,50JPY+2,74%-0,11%0,93%
6 637,00JPY-5,46%+9,09%0,9%
4 988,00JPY-1,89%+14,59%0,9%
1 514,00JPY-4,36%+11,90%0,9%
69 230,00JPY-5,72%+27,12%0,9%
6 251,00JPY-2,93%+25,02%0,89%
6 203,00JPY-4,79%+36,21%0,88%
2 968,00JPY-3,79%+34,24%0,82%
64 780,00JPY-8,23%+34,48%0,81%
3 822,00JPY-7,66%+78,60%0,78%
3 729,00JPY+0,65%+6,12%0,74%
1 771,50JPY+1,40%-10,73%0,74%
2 482,00JPY-3,91%+16,42%0,73%
2 050,50JPY-0,07%-12,17%0,72%
2 151,00JPY+0,14%+2,77%0,69%
3 993,00JPY-5,33%+97,33%0,66%
1 603,00JPY+1,26%-2,23%0,66%
5 194,00JPY-3,12%+56,59%0,61%
3 556,00JPY-2,09%+61,89%0,54%
4 895,00JPY-1,63%+30,36%0,53%
975,20JPY+1,08%+8,96%0,51%

Description

Code ISIN AU00000HJPN5
Frais de gestion (TER) 0.56%
Catégories d'actif Actions
Devise
Société de gestion
Sous-jacent WisdomTree Japan Hedged Equity Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
10/05/2016
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (AUD) 258 M
Encours 1 mois 204 M
Encours 3 mois 175 M
Encours 6 mois 147 M
Encours 12 mois 149 M
  1. Bourse
  2. ETF
  3. ETF HJPN
  4. Composition BetaShares Japan ETF - Currency Hedged - AUD