您使用提示模式 关闭

IPXJ - iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) (IE00B4WXJD03)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
IE00B4WXJD03
IPXJ ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
54,16 USD
每股资产净值 | 2026-07-02
2009-04-17
成立日期
4 每年的次数
股息的支付
CEOIMS
CFI
IPXJ
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Asian and Pacific Rim
地区分布
MSCI Pacific ex Japan
基准
0.6 %
总成本比率
174,31 百万 USD
基金资产总量 | 2026-07-01
UCITS

最新数据在
添加比较项目

报价 (IPXJ)

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

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件

价格动态的变化

Fund profile

The iShares MSCI Pacific ex-Japan UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Pacific ex-Japan Index by investing in a portfolio comprised primarily of companies from Pacific region developed countries, excluding Japan

IPXJ profile

The iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Asian and Pacific Rim. The BlackRock fund’s base currency is USD and the share class was registered 17.04.2009 with unique ISIN - IE00B4WXJD03. Main exchange is London S.E. (USD) and ticker symbol is IPXJ. The total expense ratio is 0.6%. The iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) pays dividends 4 time(s) per year.

结构 IPXJ 在 2026-07-01

证券
BHP GROUP LTD 9,68%
COMMONWEALTH BANK OF AUSTRALIA 8,55%
DBS GROUP HOLDINGS LTD 4,77%
AIA GROUP LTD 4,41%
WESTPAC BANKING CORPORATION 3,77%
NATIONAL AUSTRALIA BANK LTD 3,61%
ANZ GROUP HOLDINGS LTD 3,3%
WESFARMERS LTD 3,26%
OVERSEA-CHINESE BANKING LTD 2,86%
MACQUARIE GROUP LTD DEF 2,84%
HONG KONG EXCHANGES AND CLEARING L 2,54%
RIO TINTO LTD 2,02%
GOODMAN GROUP UNITS 1,96%
CSL LTD 1,83%
SEA ADS REPRESENTING LTD CLASS A 1,77%
WOODSIDE ENERGY GROUP LTD 1,72%
UNITED OVERSEAS BANK LTD 1,7%
WOOLWORTHS GROUP LTD 1,53%
TRANSURBAN GROUP STAPLED UNITS 1,43%
QBE INSURANCE GROUP LTD 1,19%
SINGAPORE TELECOMMUNICATIONS LTD 1,17%
CK HUTCHISON HOLDINGS LTD 1,05%
TECHTRONIC INDUSTRIES LTD 1,04%
ARISTOCRAT LEISURE LTD 1,03%
COLES GROUP LTD 0,99%
FORTESCUE LTD 0,99%
BOC HONG KONG HOLDINGS LTD 0,92%
SUN HUNG KAI PROPERTIES LTD 0,87%
BRAMBLES LTD 0,83%
NORTHERN STAR RESOURCES LTD 0,81%
EVOLUTION MINING LTD 0,74%
SANTOS LTD 0,74%
CLP HOLDINGS LTD 0,71%
SINGAPORE EXCHANGE LTD 0,68%
SUNCORP GROUP LTD 0,66%
COMPUTERSHARE LTD 0,64%
SCENTRE GROUP 0,64%
TELSTRA GROUP LTD 0,63%
SOUTH32 LTD 0,61%
ORIGIN ENERGY LTD 0,61%
FISHER AND PAYKEL HEALTHCARE CORPO 0,59%
SINGAPORE TECHNOLOGIES ENGINEERING 0,59%
INSURANCE AUSTRALIA GROUP LTD 0,57%
LINK REAL ESTATE INVESTMENT TRUST 0,56%
KEPPEL LTD 0,55%
LYNAS RARE EARTHS LTD 0,52%
CAPITALAND INTEGRATED COMMERCIAL T 0,51%
PLS GROUP LTD 0,51%
WASHINGTON H SOUL PATTINSON & COMP 0,49%
POWER ASSETS HOLDINGS LTD 0,47%
JARDINE MATHESON HOLDINGS LTD 0,46%
CK ASSET HOLDINGS LTD 0,45%
SIGMA HEALTHCARE LTD 0,45%
MEDIBANK PRIVATE LTD 0,43%
APA GROUP UNITS 0,43%
GRAB HOLDINGS LTD CLASS A 0,43%
HONG KONG AND CHINA GAS LTD 0,43%
SINGAPORE AIRLINES LTD 0,41%
THE LOTTERY CORPORATION LTD 0,4%
AUCKLAND INTERNATIONAL AIRPORT LTD 0,38%
WH GROUP LTD 0,37%
PRO MEDICUS LTD 0,37%
INFRATIL LTD 0,36%
CAPITALAND ASCENDAS REIT 0,36%
XERO LTD 0,36%
GALAXY ENTERTAINMENT GROUP LTD 0,34%
ASX LTD 0,34%
VICINITY CENTRES 0,33%
YANGZIJIANG SHIPBUILDING (HOLDINGS 0,32%
HONGKONG LAND HOLDINGS LTD 0,31%
STOCKLAND STAPLED UNITS LTD 0,31%
SONIC HEALTHCARE LTD 0,31%
CAR GROUP LTD 0,29%
SGH LTD 0,29%
MTR CORPORATION CORP LTD 0,28%
SITC INTERNATIONAL HOLDINGS LTD 0,25%
COCHLEAR LTD 0,25%
QANTAS AIRWAYS LTD 0,25%
FUTU HOLDINGS ADR LTD 0,23%
HKT TRUST AND HKT UNITS LTD 0,23%
REA GROUP LTD 0,23%
SINO LAND LTD 0,23%
CONTACT ENERGY LTD 0,23%
CHEUNG KONG INFRASTRUCTURE HOLDING 0,21%
WILMAR INTERNATIONAL LTD 0,21%
CAPITALAND INVESTMENT LTD 0,2%
WISETECH GLOBAL LTD 0,2%
SEMBCORP INDUSTRIES LTD 0,2%
MERIDIAN ENERGY LTD 0,2%
HENDERSON LAND DEVELOPMENT LTD 0,19%
WHARF REAL ESTATE INVESTMENT COMPA 0,19%
AUD CASH 0,19%
SANDS CHINA LTD 0,18%
SWIRE PACIFIC LTD A 0,17%
USD CASH 0,08%
SGD CASH 0,07%
HKD CASH 0,07%
CASH COLLATERAL USD BZFUT 0,03%
NZD CASH 0,01%
GBP CASH 0%
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权