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ESPJ - Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF (USD) (Acc) (IE00BMDBMT65)

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(%)
IE00BMDBMT65
ESPJ ISIN
交易所交易基金 (ETF)
基金类型
Invesco
提供商
61,42 USD
每股资产净值 | 2026-08-13
2021-01-08
成立日期
股息的支付
CEOGFS
CFI
ESPJ
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Asian and Pacific Rim
地区分布
MSCI Pacific ex Japan ESG Universal Select Business Screens Index
基准
0.19 %
总成本比率
85,99 百万 USD
基金资产总量 | 2026-08-13
85,99 百万 USD
股票类资产 | 2026-08-13
UCITS

最新数据在
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报价 (ESPJ)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Invesco MSCI Pacific ex Japan ESG Universal Screened UCITS ETF aims to provide the performance of the MSCI Pacific ex Japan ESG Universal Select Business Screens Index, after the impact of fees. The index tracks the performance of large and mid-capitalisation companies across developed markets in the Pacific region excluding Japan, and aims to represent the performance of an investment strategy that, by adjusting the constituents’ free-float market capitalisation weights based upon certain environmental, social and governance (“ESG”) metrics.

ESPJ profile

The Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Asian and Pacific Rim. The Invesco fund’s base currency is USD and the share class was registered 08.01.2021 with unique ISIN - IE00BMDBMT65. Main exchange is London S.E. (USD) and ticker symbol is ESPJ. The total expense ratio is 0.19%. The Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

结构 ESPJ 在 2026-08-13

证券
DBS GROUP HOLDINGS LTD NPV 5,81%
NATIONAL AUSTRALIA BANK LTD NPV 5,24%
BHP Group Ltd NPV 5,06%
AUST AND NZ BANKING GROUP NPV 4,88%
COMMONWEALTH BANK OF AUSTRAL NPV 4,86%
OVERSEA-CHINESE BANKING CORP NPV 4,86%
WESTPAC BANKING CORP NPV 4,6%
WESFARMERS LTD NPV 4,28%
MACQUARIE GROUP LTD NPV 4,01%
AIA GROUP LTD NPV 3,96%
HONG KONG EXCHANGES & CLEAR NPV 3,78%
WOODSIDE ENERGY GROUP LTD AUD NPV 2,64%
UNITED OVERSEAS BANK LTD NPV 2,37%
TRANSURBAN GROUP NPV 1,98%
SINGAPORE TELECOMMUNICATIONS SGD NPV 1,52%
QBE INSURANCE GROUP LTD NPV 1,5%
ARISTOCRAT LEISURE LTD NPV 1,49%
BOC HONG KONG HOLDINGS LTD NPV 1,44%
RIO TINTO LTD AUD NPV 1,39%
NORTHERN STAR RESOURCES LTD NPV 1,33%
EVOLUTION MINING LTD NPV 1,18%
SUN HUNG KAI PROPERTIES NPV 1,18%
BRAMBLES LTD AUD NPV 1,13%
CSL LTD AUD NPV 1,07%
WOOLWORTHS GROUP LTD NPV 1,03%
GOODMAN GROUP NPV 0,96%
SINGAPORE EXCHANGE LTD NPV 0,95%
SOUTH32 LTD AUD NPV 0,94%
SUNCORP GROUP LTD NPV 0,91%
COMPUTERSHARE LTD NPV 0,91%
SCENTRE GROUP NPV 0,86%
TELSTRA CORP LTD NPV 0,81%
TECHTRONIC INDUSTRIES CO LTD NPV 0,76%
Keppel Ltd NPV 0,75%
INSURANCE AUSTRALIA GROUP NPV 0,75%
CAPITALAND INTEGRATED COMMER NPV 0,71%
SEA LTD-ADR 0,7%
SIGMA HEAUD NPV 0,66%
PLS Group Ltd AUD NPV 0,65%
Lynas Rare Earths Ltd NPV 0,64%
FORTESCUE LTD NPV 0,62%
HONG KONG & CHINA GAS NPV 0,59%
XERO LTD NPV 0,54%
GRAB HOLDINGS LTD - CL A USD 0.0001 0,53%
AUCKLAND INTL AIRPORT LTD NPV 0,53%
LOTTERY CORP/THE AUD NPV 0,52%
COLES GROUP LTD NPV 0,51%
ASX LTD NPV 0,5%
LINK REIT NPV 0,49%
INFRATIL LTD NPV 0,48%
CapitaLand Ascendas REIT SGD NPV 0,48%
STOCKLAND NPV 0,45%
VICINITY CENTRES NPV 0,45%
FISHER & PAYKEL HEALTHCARE C NPV 0,44%
APA GROUP NPV 0,44%
CAR Group Ltd AUD NPV 0,44%
SONIC HEALTHCARE LTD NPV 0,43%
SANTOS LTD AUD NPV 0,41%
REA GROUP LTD NPV 0,4%
MTR CORP NPV 0,39%
COCHLEAR LTD NPV 0,37%
CK ASSET HOLDINGS LTD HKD1 0,32%
SINO LAND CO NPV 0,3%
MEDIBANK PRIVATE LTD NPV 0,3%
CONTACT ENERGY LTD NPV 0,29%
SWIRE PACIFIC LTD - CL A NPV 0,28%
YANGZIJIANG SHIPBUILDING NPV 0,28%
WILMAR INTERNATIONAL LTD NPV 0,28%
SITC INTERNATIONAL HOLDINGS HKD0.1 0,26%
GALAXY ENTERTAINMENT GROUP L NPV 0,26%
MERIDIAN ENERGY LTD NPV 0,26%
SEMBCORP INDUSTRIES LTD NPV 0,23%
WH GROUP LTD USD0.0001 0,23%
CAPITALAND INVESTMENT LTD/SI SGD NPV 0,23%
SINGAPORE AIRLINES LTD NPV 0,19%
WHARF REAL ESTATE INVESTMENT HKD0.1 0,19%
HONGKONG LAND HOLDINGS LTD USD0.1 0,18%
SGH LTD AUD NPV 0,18%
PRO MEDICUS LTD NPV 0,17%
HKT TRUST AND HKT LTD-SS HKD0.0005 0,17%
QANTAS AIRWAYS LTD NPV 0,16%
FUTU HOLDINGS LTD-ADR 0,15%
CK INFRASTRUCTURE HOLDINGS L HKD1 0,15%
HENDERSON LAND DEVELOPMENT NPV 0,14%
SANDS CHINA LTD USD0.01 0,13%
WISETECH GLOBAL LTD AUD NPV 0,13%
Cash and/or Derivatives -0,02%
Other - %

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