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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
58,29 USD
每股资产净值 | 2026-07-10
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
84,52 百万 USD
基金资产总量 | 2026-07-10
84,52 百万 USD
股票类资产 | 2026-07-10
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

80 234

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 2026-07-09

证券
DBS GROUP HOLDINGS LTD NPV 5,6%
NATIONAL AUSTRALIA BANK LTD NPV 5,17%
COMMONWEALTH BANK OF AUSTRAL NPV 5,03%
WESTPAC BANKING CORP NPV 4,85%
AUST AND NZ BANKING GROUP NPV 4,78%
BHP Group Ltd NPV 4,72%
WESFARMERS LTD NPV 4,57%
OVERSEA-CHINESE BANKING CORP NPV 4,42%
AIA GROUP LTD NPV 4,19%
MACQUARIE GROUP LTD NPV 4,05%
HONG KONG EXCHANGES & CLEAR NPV 3,74%
UNITED OVERSEAS BANK LTD NPV 2,65%
WOODSIDE ENERGY GROUP LTD AUD NPV 2,47%
TRANSURBAN GROUP NPV 2,08%
QBE INSURANCE GROUP LTD NPV 1,71%
SINGAPORE TELECOMMUNICATIONS SGD NPV 1,61%
ARISTOCRAT LEISURE LTD NPV 1,5%
BOC HONG KONG HOLDINGS LTD NPV 1,4%
RIO TINTO LTD AUD NPV 1,31%
SUN HUNG KAI PROPERTIES NPV 1,23%
NORTHERN STAR RESOURCES LTD NPV 1,21%
BRAMBLES LTD AUD NPV 1,15%
WOOLWORTHS GROUP LTD NPV 1,1%
CSL LTD AUD NPV 1,01%
EVOLUTION MINING LTD NPV 1,01%
GOODMAN GROUP NPV 1%
SINGAPORE EXCHANGE LTD NPV 0,98%
COMPUTERSHARE LTD NPV 0,91%
SUNCORP GROUP LTD NPV 0,91%
SCENTRE GROUP NPV 0,89%
TELSTRA CORP LTD NPV 0,87%
INSURANCE AUSTRALIA GROUP NPV 0,82%
SOUTH32 LTD AUD NPV 0,76%
Keppel Ltd NPV 0,76%
CAPITALAND INTEGRATED COMMER NPV 0,73%
TECHTRONIC INDUSTRIES CO LTD NPV 0,71%
Lynas Rare Earths Ltd NPV 0,68%
SIGMA HEAUD NPV 0,66%
SEA LTD-ADR 0,66%
FORTESCUE LTD NPV 0,65%
PLS Group Ltd AUD NPV 0,64%
HONG KONG & CHINA GAS NPV 0,6%
GRAB HOLDINGS LTD - CL A USD 0.0001 0,59%
AUCKLAND INTL AIRPORT LTD NPV 0,55%
LOTTERY CORP/THE AUD NPV 0,55%
XERO LTD NPV 0,53%
COLES GROUP LTD NPV 0,53%
LINK REIT NPV 0,52%
INFRATIL LTD NPV 0,51%
CapitaLand Ascendas REIT SGD NPV 0,5%
ASX LTD NPV 0,47%
VICINITY CENTRES NPV 0,45%
APA GROUP NPV 0,45%
STOCKLAND NPV 0,44%
FISHER & PAYKEL HEALTHCARE C NPV 0,43%
SONIC HEALTHCARE LTD NPV 0,43%
CAR Group Ltd AUD NPV 0,42%
SANTOS LTD AUD NPV 0,41%
MTR CORP NPV 0,4%
COCHLEAR LTD NPV 0,36%
REA GROUP LTD NPV 0,34%
CK ASSET HOLDINGS LTD HKD1 0,32%
SINO LAND CO NPV 0,31%
MEDIBANK PRIVATE LTD NPV 0,31%
CONTACT ENERGY LTD NPV 0,31%
WILMAR INTERNATIONAL LTD NPV 0,3%
MERIDIAN ENERGY LTD NPV 0,27%
GALAXY ENTERTAINMENT GROUP L NPV 0,25%
SEMBCORP INDUSTRIES LTD NPV 0,25%
WH GROUP LTD USD0.0001 0,24%
SWIRE PACIFIC LTD - CL A NPV 0,24%
SITC INTERNATIONAL HOLDINGS HKD0.1 0,23%
YANGZIJIANG SHIPBUILDING NPV 0,22%
CAPITALAND INVESTMENT LTD/SI SGD NPV 0,22%
SINGAPORE AIRLINES LTD NPV 0,21%
PRO MEDICUS LTD NPV 0,2%
SGH LTD AUD NPV 0,2%
QANTAS AIRWAYS LTD NPV 0,17%
HONGKONG LAND HOLDINGS LTD USD0.1 0,17%
HKT TRUST AND HKT LTD-SS HKD0.0005 0,16%
FUTU HOLDINGS LTD-ADR 0,15%
CK INFRASTRUCTURE HOLDINGS L HKD1 0,15%
WHARF REAL ESTATE INVESTMENT HKD0.1 0,14%
HENDERSON LAND DEVELOPMENT NPV 0,13%
SANDS CHINA LTD USD0.01 0,13%
WISETECH GLOBAL LTD AUD NPV 0,11%
Cash and/or Derivatives -0,02%
Other - %

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