Companies:
10,660
total market cap:
HK$1096.526 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ HKD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares MSCI Japan Value ETF
EWJV
#1514
ETF rank
HK$4.95 B
Marketcap
๐บ๐ธ US
Market
HK$354.10
Share price
3.80%
Change (1 day)
42.71%
Change (1 year)
๐ฏ๐ต Japan ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
iShares MSCI Japan Value ETF - Holdings
Etf holdings as of
February 5, 2026
Number of holdings:
114
Full holdings list
Weight %
Name
Ticker
Shares Held
8.60%
TOYOTA MOTOR CORP
7203
2336400.00
8.07%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
2822400.00
5.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
896700.00
4.36%
MIZUHO FINANCIAL GROUP INC
8411
617450.00
3.65%
MITSUBISHI CORP
8058
795200.00
3.09%
MITSUI LTD
8031
606700.00
2.16%
TAKEDA PHARMACEUTICAL LTD
4502
389200.00
2.00%
KDDI CORP
9433
722700.00
1.85%
MARUBENI CORP
8002
345700.00
1.78%
SONY GROUP CORP
6758
534200.00
1.73%
JAPAN TOBACCO INC
2914
294000.00
1.63%
KOMATSU LTD
6301
229700.00
1.56%
SUMITOMO CORP
8053
264600.00
1.51%
SOFTBANK CORP
9434
7114800.00
1.48%
HONDA MOTOR LTD
7267
909100.00
1.40%
ORIX CORP
8591
289900.00
1.36%
PANASONIC HOLDINGS CORP
6752
577700.00
1.34%
MURATA MANUFACTURING LTD
6981
410700.00
1.30%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
316700.00
1.30%
JAPAN POST BANK LTD
7182
447400.00
1.30%
SOFTBANK GROUP CORP
9984
333400.00
1.23%
DAI-ICHI LIFE HOLDINGS INC
8750
867500.00
1.19%
RENESAS ELECTRONICS CORP
6723
432700.00
1.16%
NTT INC
9432
7585200.00
1.08%
ASTELLAS PHARMA INC
4503
447400.00
1.06%
TOYOTA TSUSHO CORP
8015
171900.00
1.06%
BRIDGESTONE CORP
5108
289900.00
1.04%
CANON INC
7751
215400.00
1.01%
NOMURA HOLDINGS INC
8604
751900.00
0.93%
TOKIO MARINE HOLDINGS INC
8766
157400.00
0.91%
DENSO CORP
6902
441000.00
0.91%
ENEOS HOLDINGS INC
5020
676200.00
0.88%
SMC (JAPAN) CORP
6273
13800.00
0.86%
SUZUKI MOTOR CORP
7269
389400.00
0.85%
JAPAN POST HOLDINGS LTD
6178
441000.00
0.85%
FUJIFILM HOLDINGS CORP
4901
273400.00
0.84%
SUMITOMO MITSUI TRUST GROUP INC
8309
158500.00
0.81%
KYOCERA CORP
6971
316900.00
0.81%
SOMPO HOLDINGS INC
8630
142900.00
0.80%
NIPPON STEEL CORP
5401
1205400.00
0.77%
INPEX CORP
1605
216900.00
0.74%
FANUC CORP
6954
113900.00
0.74%
KAO CORP
4452
113900.00
0.72%
MITSUBISHI ESTATE CO LTD
8802
173100.00
0.72%
DAIWA HOUSE INDUSTRY LTD
1925
132300.00
0.68%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
148200.00
0.64%
SHIONOGI LTD
4507
187700.00
0.63%
ASAHI GROUP HOLDINGS LTD
2502
374900.00
0.63%
KUBOTA CORP
6326
244400.00
0.60%
OBAYASHI CORP
1802
158500.00
0.58%
SECOM LTD
9735
99400.00
0.58%
FUJITSU LTD
6702
147000.00
0.57%
KANSAI ELECTRIC POWER INC
9503
229700.00
0.54%
OSAKA GAS LTD
9532
85500.00
0.53%
ASAHI KASEI CORP
3407
323400.00
0.51%
DAIWA SECURITIES GROUP INC
8601
331400.00
0.51%
SEKISUI HOUSE LTD
1928
143900.00
0.51%
SUBARU CORP
7270
143900.00
0.51%
RESONA HOLDINGS INC
8308
258900.00
0.50%
NIPPON YUSEN
9101
99400.00
0.49%
SUMITOMO METAL MINING LTD
5713
55900.00
0.46%
SBI HOLDINGS INC
8473
132300.00
0.43%
MITSUI OSK LINES LTD
9104
85500.00
0.42%
TORAY INDUSTRIES INC
3402
345900.00
0.40%
CHUBU ELECTRIC POWER INC
9502
171900.00
0.40%
JAPAN EXCHANGE GROUP INC
8697
244400.00
0.38%
YOKOHAMA FINANCIAL GROUP INC
7186
249900.00
0.35%
MITSUBISHI CHEMICAL GROUP CORP
4188
338100.00
0.34%
WEST JAPAN RAILWAY
9021
99400.00
0.34%
ISUZU MOTORS LTD
7202
128400.00
0.33%
SHIMANO INC
7309
18200.00
0.33%
CHIBA BANK LTD
8331
147000.00
0.33%
AISIN CORP
7259
114600.00
0.32%
CENTRAL JAPAN RAILWAY
9022
70400.00
0.32%
MAKITA CORP
6586
56300.00
0.32%
EISAI LTD
4523
70900.00
0.32%
KIOXIA HOLDINGS CORP
285A
16300.00
0.31%
JFE HOLDINGS INC
5411
142900.00
0.31%
MITSUBISHI HC CAPITAL INC
8593
220500.00
0.30%
NIPPON BUILDING FUND REIT INC
8951
2058.00
0.30%
DAI NIPPON PRINTING LTD
7912
102900.00
0.29%
NITTO DENKO CORP
6988
84900.00
0.29%
AGC INC
5201
48500.00
0.28%
NITORI HOLDINGS LTD
9843
99400.00
0.28%
BANDAI NAMCO HOLDINGS INC
7832
70400.00
0.27%
TOPPAN HOLDINGS INC
7911
56500.00
0.26%
OLYMPUS CORP
7733
142900.00
0.26%
IDEMITSU KOSAN LTD
5019
187860.00
0.25%
YAMAHA MOTOR LTD
7272
231500.00
0.24%
DAITO TRUST CONSTRUCTION LTD
1878
73500.00
0.24%
SEKISUI CHEMICAL LTD
4204
84900.00
0.24%
KIRIN HOLDINGS LTD
2503
99400.00
0.23%
FUJI ELECTRIC LTD
6504
22000.00
0.21%
HULIC LTD
3003
114700.00
0.20%
JAPAN POST INSURANCE LTD
7181
41700.00
0.20%
USD CASH
USD
1275943.00
0.20%
KAWASAKI KISEN LTD
9107
84900.00
0.18%
KIKKOMAN CORP
2801
117600.00
0.17%
SUNTORY BEVERAGE & FOOD LTD
2587
34000.00
0.17%
OTSUKA CORP
4768
55900.00
0.16%
HIKARI TSUSHIN INC
9435
3800.00
0.15%
JPY CASH
JPY
153118066.00
0.15%
TSURUHA HOLDINGS INC
3391
58800.00
0.12%
RAKUTEN GROUP INC
4755
132300.00
0.12%
HANKYU HANSHIN HOLDINGS INC
9042
26900.00
0.11%
SHIMADZU CORP
7701
26900.00
0.11%
SG HOLDINGS LTD
9143
70400.00
0.04%
ANA HOLDINGS INC
9202
12400.00
0.04%
JAPAN AIRLINES LTD
9201
12400.00
0.01%
BLK CSH FND TREASURY SL AGENCY
XTSLA
90000.00
0.01%
CASH COLLATERAL JPY WFFUT
WFFUT
13480000.00
0.00%
ETD JPY BALANCE WITH R97871
ETD_JPY
-1.00
0.00%
JPY/USD
JPY
122348019.00
0.00%
MINI TPX IDX MAR 26
TMIH6
74.00