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MSCI Japan EWJ

iShares MSCI Japan ETF

기준일 2026-10-05 · 보유 종목 날짜 2026-10-05

매 분기 동기화

ETF PER19.59×ETF 발행사
선행 PER15.63×추적 지수 기준 · 2026-09-30
주가/순자산비율(PBR)2.09×ETF 발행사 · 2026-10-05
상위 10종목 집중도30.91%168 주식 보유 종목

ETF 기본 정보

운용 자산(AUM)
24,088,528,170 · FMP에서 통화를 지정하지 않음
총보수율
0.49%
NAV(기준가)
99.01 USD
ETF 시장 가격
99.32 USD
설정일
1996-03-12
ISIN
US46434G8226
거래/NAV 통화
USD
펀드 등록국
US
수집 완료
2026-10-07T00:24:29.920Z
제공자 업데이트 시각
2026-10-06T23:07:00.048Z
ETF 호가 시간
2026-10-06T20:00:00.000Z

This fund's objective is to replicate the financial performance of a benchmark index exclusively consisting of shares from Japanese corporations.

상위 10 주식 보유 종목

  • MITSUBISHI UFJ FINANCIAL GROUP4.53%
  • ADVANTEST3.46%
  • TOKYO ELECTRON3.33%
  • TOYOTA MOTOR3.22%
  • HITACHI2.93%
  • SUMITOMO MITSUI FINANCIAL GROUP2.88%
  • SOFTBANK GROUP CORP2.83%
  • RECRUIT HOLDINGS LTD2.59%
  • KIOXIA HOLDINGS2.58%
  • SONY GROUP2.54%

섹터 노출

  • Basic Materials2.90%
  • Cash & Others0.01%
  • Communication Services9.33%
  • Consumer Cyclical11.59%
  • Consumer Defensive3.53%
  • Energy0.94%
  • Financial Services19.10%
  • Healthcare5.40%
  • Industrials22.91%
  • Real Estate1.80%
  • Technology21.51%
  • Utilities0.98%

지역별 노출

  • Japan100.00%
티커증권명주식 가중치보유 종목 가격
8306MITSUBISHI UFJ FINANCIAL GROUP4.53%22.89 USD
6857ADVANTEST3.46%255.13 USD
8035TOKYO ELECTRON3.33%80.81 USD
7203TOYOTA MOTOR3.22%18.32 USD
6501HITACHI2.93%35.72 USD
8316SUMITOMO MITSUI FINANCIAL GROUP2.88%21.36 USD
9984SOFTBANK GROUP CORP2.83%41.13 USD
6098RECRUIT HOLDINGS LTD2.59%105.31 USD
285AKIOXIA HOLDINGS2.58%121.04 USD
6758SONY GROUP2.54%23.57 USD
8411MIZUHO FINANCIAL GROUP2.36%54.87 USD
6861KEYENCE1.81%517.09 USD
8058MITSUBISHI1.69%29.81 USD
6981MURATA MANUFACTURING1.66%55.36 USD
8766TOKIO MARINE HOLDINGS1.61%3.23 USD
9983FAST RETAILING1.60%472.84 USD
7011MITSUBISHI HEAVY INDUSTRIES1.46%24.51 USD
8001ITOCHU1.43%13.91 USD
8031MITSUI1.37%31.18 USD
6752PANASONIC HOLDINGS1.29%29.82 USD
6503MITSUBISHI ELECTRIC1.20%33.98 USD
4063SHIN ETSU CHEMICAL1.20%39.36 USD
4502TAKEDA PHARMACEUTICAL1.06%35.70 USD
7974NINTENDO0.99%49.01 USD
9433KDDI0.99%18.31 USD
5803FUJIKURA0.99%35.24 USD
7741HOYA0.96%155.10 USD
2914JAPAN TOBACCO0.89%43.87 USD
8053SUMITOMO0.83%11.02 USD
5802SUMITOMO ELECTRIC INDUSTRIES0.83%15.61 USD
6702FUJITSU0.81%25.72 USD
9434SOFTBANK0.81%1.51 USD
6723RENESAS ELECTRONICS CORP0.79%24.45 USD
6301KOMATSU0.79%49.23 USD
8002MARUBENI0.77%30.42 USD
6762TDK0.77%21.82 USD
8591ORIX0.75%37.03 USD
8750DAIICHI LIFE GROUP0.74%11.50 USD
7267HONDA MOTOR0.72%10.61 USD
6701NEC0.71%31.19 USD
7182JAPAN POST BANK LTD0.71%21.51 USD
6954FANUC CORP0.68%39.16 USD
8725MS&AD INSURANCE GROUP HOLDINGS0.68%30.58 USD
4062IBIDEN LTD0.67%77.65 USD
6146DISCO CORP0.65%403.46 USD
8630SOMPO HOLDINGS0.63%41.62 USD
8308RESONA HOLDINGS0.62%16.12 USD
6367DAIKIN INDUSTRIES LTD0.60%129.94 USD
9432NTT0.60%1.08 USD
4578OTSUKA HOLDINGS0.56%72.33 USD
페이지 1 / 4 · 168

밸류에이션 이력

본 서비스가 수집한 관측 밸류에이션입니다. 합성 이력이나 장기 백분위수는 제공되지 않습니다.

기준일ETF PER선행 PER
2026-10-0519.59—
2026-10-0219.83—

출처 및 데이터 공백

커버리지 및 계산 입력값

발행사가 포트폴리오 PER을 공개하지만 구성 종목의 EPS는 이용 불가합니다. 누락된 EPS는 해당 PER으로 역산할 수 없습니다.

산정 방법
The price-to-earnings (P/E) ratio is a fundamental measure used to determine if an investment is valued appropriately. Each holding's P/E is the latest closing price divided by the latest fiscal year's earnings per share. Negative P/E ratios are excluded from this calculation. For hedged funds, the underlying fund’s value is shown.
TTM 가중치 커버리지
ETF 발행사
선행 가중치 커버리지
복수 애널리스트 전망 데이터 부족
보유 종목 날짜
2026-10-05
주식 가격 기준일
2026-10-05
적격 EPS 전망이 없는 보유 종목 · 168

8306:Tokyo Stock Exchange:USD:MITSUBISHI UFJ FINANCIAL GROUP, 6857:Tokyo Stock Exchange:USD:ADVANTEST, 8035:Tokyo Stock Exchange:USD:TOKYO ELECTRON, 7203:Tokyo Stock Exchange:USD:TOYOTA MOTOR, 6501:Tokyo Stock Exchange:USD:HITACHI, 8316:Tokyo Stock Exchange:USD:SUMITOMO MITSUI FINANCIAL GROUP, 9984:Tokyo Stock Exchange:USD:SOFTBANK GROUP CORP, 6098:Tokyo Stock Exchange:USD:RECRUIT HOLDINGS LTD, 285A:Tokyo Stock Exchange:USD:KIOXIA HOLDINGS, 6758:Tokyo Stock Exchange:USD:SONY GROUP, 8411:Tokyo Stock Exchange:USD:MIZUHO FINANCIAL GROUP, 6861:Tokyo Stock Exchange:USD:KEYENCE, 8058:Tokyo Stock Exchange:USD:MITSUBISHI, 6981:Tokyo Stock Exchange:USD:MURATA MANUFACTURING, 8766:Tokyo Stock Exchange:USD:TOKIO MARINE HOLDINGS, 9983:Tokyo Stock Exchange:USD:FAST RETAILING, 7011:Tokyo Stock Exchange:USD:MITSUBISHI HEAVY INDUSTRIES, 8001:Tokyo Stock Exchange:USD:ITOCHU, 8031:Tokyo Stock Exchange:USD:MITSUI, 6752:Tokyo Stock Exchange:USD:PANASONIC HOLDINGS, 6503:Tokyo Stock Exchange:USD:MITSUBISHI ELECTRIC, 4063:Tokyo Stock Exchange:USD:SHIN ETSU CHEMICAL, 4502:Tokyo Stock Exchange:USD:TAKEDA PHARMACEUTICAL, 7974:Tokyo Stock Exchange:USD:NINTENDO, 9433:Tokyo Stock Exchange:USD:KDDI, 5803:Tokyo Stock Exchange:USD:FUJIKURA, 7741:Tokyo Stock Exchange:USD:HOYA, 2914:Tokyo Stock Exchange:USD:JAPAN TOBACCO, 8053:Tokyo Stock Exchange:USD:SUMITOMO, 5802:Tokyo Stock Exchange:USD:SUMITOMO ELECTRIC INDUSTRIES, 6702:Tokyo Stock Exchange:USD:FUJITSU, 9434:Tokyo Stock Exchange:USD:SOFTBANK, 6723:Tokyo Stock Exchange:USD:RENESAS ELECTRONICS CORP, 6301:Tokyo Stock Exchange:USD:KOMATSU, 8002:Tokyo Stock Exchange:USD:MARUBENI, 6762:Tokyo Stock Exchange:USD:TDK, 8591:Tokyo Stock Exchange:USD:ORIX, 8750:Tokyo Stock Exchange:USD:DAIICHI LIFE GROUP, 7267:Tokyo Stock Exchange:USD:HONDA MOTOR, 6701:Tokyo Stock Exchange:USD:NEC, 7182:Tokyo Stock Exchange:USD:JAPAN POST BANK LTD, 6954:Tokyo Stock Exchange:USD:FANUC CORP, 8725:Tokyo Stock Exchange:USD:MS&AD INSURANCE GROUP HOLDINGS, 4062:Tokyo Stock Exchange:USD:IBIDEN LTD, 6146:Tokyo Stock Exchange:USD:DISCO CORP, 8630:Tokyo Stock Exchange:USD:SOMPO HOLDINGS, 8308:Tokyo Stock Exchange:USD:RESONA HOLDINGS, 6367:Tokyo Stock Exchange:USD:DAIKIN INDUSTRIES LTD, 9432:Tokyo Stock Exchange:USD:NTT, 4578:Tokyo Stock Exchange:USD:OTSUKA HOLDINGS, 8015:Tokyo Stock Exchange:USD:TOYOTA TSUSHO, 2802:Tokyo Stock Exchange:USD:AJINOMOTO, 4568:Tokyo Stock Exchange:USD:DAIICHI SANKYO LTD, 6971:Tokyo Stock Exchange:USD:KYOCERA, 8604:Tokyo Stock Exchange:USD:NOMURA HOLDINGS, 8309:Tokyo Stock Exchange:USD:SUMITOMO MITSUI TRUST GROUP, 4519:Tokyo Stock Exchange:USD:CHUGAI PHARMACEUTICAL LTD, 5108:Tokyo Stock Exchange:USD:BRIDGESTONE, 6273:Tokyo Stock Exchange:USD:SMC (JAPAN) CORP, 4503:Tokyo Stock Exchange:USD:ASTELLAS PHARMA, 6178:Tokyo Stock Exchange:USD:JAPAN POST HOLDINGS LTD, 4901:Tokyo Stock Exchange:USD:FUJIFILM HOLDINGS, 7751:Tokyo Stock Exchange:USD:CANON, 3382:Tokyo Stock Exchange:USD:SEVEN & I HOLDINGS, 8802:Tokyo Stock Exchange:USD:MITSUBISHI ESTATE CO LTD, 6920:Tokyo Stock Exchange:USD:LASERTEC, 8801:Tokyo Stock Exchange:USD:MITSUI FUDOSAN, 5020:Tokyo Stock Exchange:USD:ENEOS HOLDINGS, 1605:Tokyo Stock Exchange:USD:INPEX, 4004:Tokyo Stock Exchange:USD:RESONAC HOLDINGS, 9020:Tokyo Stock Exchange:USD:EAST JAPAN RAILWAY, 4452:Tokyo Stock Exchange:USD:KAO, 7269:Tokyo Stock Exchange:USD:SUZUKI MOTOR, 5401:Tokyo Stock Exchange:USD:NIPPON STEEL, 4661:Tokyo Stock Exchange:USD:ORIENTAL LAND, 4543:Tokyo Stock Exchange:USD:TERUMO, 6902:Tokyo Stock Exchange:USD:DENSO, 7936:Tokyo Stock Exchange:USD:ASICS, 5801:Tokyo Stock Exchange:USD:FURUKAWA ELECTRIC LTD, 7832:Tokyo Stock Exchange:USD:BANDAI NAMCO HOLDINGS INC, 9022:Tokyo Stock Exchange:USD:CENTRAL JAPAN RAILWAY, 8267:Tokyo Stock Exchange:USD:AEON, 9101:Tokyo Stock Exchange:USD:NIPPON YUSEN, 7013:Tokyo Stock Exchange:USD:IHI, 6326:Tokyo Stock Exchange:USD:KUBOTA, 9735:Tokyo Stock Exchange:USD:SECOM, 9503:Tokyo Stock Exchange:USD:KANSAI ELECTRIC POWER, 1925:Tokyo Stock Exchange:USD:DAIWA HOUSE INDUSTRY, 7735:Tokyo Stock Exchange:USD:SCREEN HOLDINGS LTD, 9104:Tokyo Stock Exchange:USD:MITSUI OSK LINES LTD, 6988:Tokyo Stock Exchange:USD:NITTO DENKO, 5713:Tokyo Stock Exchange:USD:SUMITOMO METAL MINING, 6525:Tokyo Stock Exchange:USD:KOKUSAI ELECTRIC, 8697:Tokyo Stock Exchange:USD:JAPAN EXCHANGE GROUP, 2502:Tokyo Stock Exchange:USD:ASAHI GROUP HOLDINGS, 6361:Tokyo Stock Exchange:USD:EBARA, 8601:Tokyo Stock Exchange:USD:DAIWA SECURITIES GROUP INC, 2503:Tokyo Stock Exchange:USD:KIRIN HOLDINGS, 7453:Tokyo Stock Exchange:USD:RYOHIN KEIKAKU, 9766:Tokyo Stock Exchange:USD:KONAMI GROUP, 8795:Tokyo Stock Exchange:USD:T&D HOLDINGS, 7733:Tokyo Stock Exchange:USD:OLYMPUS, 6504:Tokyo Stock Exchange:USD:FUJI ELECTRIC, 5016:Tokyo Stock Exchange:USD:JX ADVANCED METALS CORP, 3407:Tokyo Stock Exchange:USD:ASAHI KASEI, 4507:Tokyo Stock Exchange:USD:SHIONOGI, 1928:Tokyo Stock Exchange:USD:SEKISUI HOUSE, 1812:Tokyo Stock Exchange:USD:KAJIMA, 8830:Tokyo Stock Exchange:USD:SUMITOMO REALTY & DEVELOPMENT, 6383:Tokyo Stock Exchange:USD:DAIFUKU, 9532:Tokyo Stock Exchange:USD:OSAKA GAS, 1802:Tokyo Stock Exchange:USD:OBAYASHI, 7186:Tokyo Stock Exchange:USD:YOKOHAMA FINANCIAL GROUP, 6594:Tokyo Stock Exchange:USD:NIDEC, 4307:Tokyo Stock Exchange:USD:NOMURA RESEARCH INSTITUTE, 9531:Tokyo Stock Exchange:USD:TOKYO GAS LTD, 9502:Tokyo Stock Exchange:USD:CHUBU ELECTRIC POWER INC, 7012:Tokyo Stock Exchange:USD:KAWASAKI HEAVY INDUSTRIES, 1801:Tokyo Stock Exchange:USD:TAISEI, 4684:Tokyo Stock Exchange:USD:OBIC LTD, 8473:Tokyo Stock Exchange:USD:SBI HOLDINGS INC, 7272:Tokyo Stock Exchange:USD:YAMAHA MOTOR, 3402:Tokyo Stock Exchange:USD:TORAY INDUSTRIES, 8331:Tokyo Stock Exchange:USD:CHIBA BANK, 5706:Tokyo Stock Exchange:USD:MITSUI KINZOKU LIMITED LTD, 4188:Tokyo Stock Exchange:USD:MITSUBISHI CHEMICAL GROUP, 7532:Tokyo Stock Exchange:USD:PAN PACIFIC INTERNATIONAL HOLDINGS, 4911:Tokyo Stock Exchange:USD:SHISEIDO, 7270:Tokyo Stock Exchange:USD:SUBARU, 6479:Tokyo Stock Exchange:USD:MINEBEA MITSUMI INC, 4689:Tokyo Stock Exchange:USD:LY CORP, 7309:Tokyo Stock Exchange:USD:SHIMANO INC, 9843:Tokyo Stock Exchange:USD:NITORI HOLDINGS, 4523:Tokyo Stock Exchange:USD:EISAI, 9697:Tokyo Stock Exchange:USD:CAPCOM LTD, 9021:Tokyo Stock Exchange:USD:WEST JAPAN RAILWAY, 8593:Tokyo Stock Exchange:USD:MITSUBISHI HC CAPITAL INC, 6586:Tokyo Stock Exchange:USD:MAKITA, 2801:Tokyo Stock Exchange:USD:KIKKOMAN CORP, 8136:Tokyo Stock Exchange:USD:SANRIO, 4612:Tokyo Stock Exchange:USD:NIPPON PAINT HOLDINGS, 5019:Tokyo Stock Exchange:USD:IDEMITSU KOSAN LTD, 9107:Tokyo Stock Exchange:USD:KAWASAKI KISEN LTD, 5201:Tokyo Stock Exchange:USD:AGC, 7912:Tokyo Stock Exchange:USD:DAI NIPPON PRINTING, 7911:Tokyo Stock Exchange:USD:TOPPAN HOLDINGS, 7202:Tokyo Stock Exchange:USD:ISUZU MOTORS, 6841:Tokyo Stock Exchange:USD:YOKOGAWA ELECTRIC, 7550:Tokyo Stock Exchange:USD:ZENSHO HOLDINGS, 1803:Tokyo Stock Exchange:USD:SHIMIZU, 9042:Tokyo Stock Exchange:USD:HANKYU HANSHIN HOLDINGS, 7259:Tokyo Stock Exchange:USD:AISIN, 8113:Tokyo Stock Exchange:USD:UNICHARM, 4091:Tokyo Stock Exchange:USD:NIPPON SANSO HOLDINGS, 4755:Tokyo Stock Exchange:USD:RAKUTEN GROUP, 1878:Tokyo Stock Exchange:USD:DAITO TRUST CONSTRUCTION LTD, 7181:Tokyo Stock Exchange:USD:JAPAN POST INSURANCE LTD, 8951:Tokyo Stock Exchange:USD:NIPPON BUILDING FUND REIT, 3659:Tokyo Stock Exchange:USD:NEXON, 4768:Tokyo Stock Exchange:USD:OTSUKA CORP, 9602:Tokyo Stock Exchange:USD:TOHO (TOKYO), 3003:Tokyo Stock Exchange:USD:HULIC, 7201:Tokyo Stock Exchange:USD:NISSAN MOTOR, 9435:Tokyo Stock Exchange:USD:HIKARI TSUSHIN INC, 2587:Tokyo Stock Exchange:USD:SUNTORY BEVERAGE & FOOD LTD, 4151:Tokyo Stock Exchange:USD:KYOWA KIRIN LTD, 9202:Tokyo Stock Exchange:USD:ANA HOLDINGS, 646A:Tokyo Stock Exchange:USD:CRASUS CHEMICAL

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