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PAXG - Amundi MSCI Pacific Ex Japan UCITS ETF (USD) (Dist) (LU1220245556)

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(%)
LU1220245556
PAXG ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
122,51 USD
每股资产净值 | 2026-06-03
2015-04-29
成立日期
2 每年的次数
股息的支付
CECIMS
CFI
PAXG
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
0.12 %
总成本比率
519,2 百万 USD
基金资产总量 | 2026-06-03
是
UCITS

收益率 在 2026-06-03, London S.E.

  • YTD
    8,79 %
  • 1M
    -1,97 %
  • 3M
    -0,47 %
  • 6M
    10,4 %
  • 1Y
    19,08 %
  • 3Y
    33,97 %
  • 5Y
    -
  • 10Y
    -
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报价 (PAXG)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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PAXG profile

The Amundi 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 Amundi fund’s base currency is USD and the share class was registered 29.04.2015 with unique ISIN - LU1220245556. Main exchange is London S.E. and ticker symbol is PAXG. The total expense ratio is 0.12%. The Amundi MSCI Pacific Ex Japan UCITS ETF (USD) (Dist) pays dividends 2 time(s) per year.

结构 PAXG 在 2026-06-01

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证券 值
BHP GROUP LTD 10,08%
COMMONWEALTH BANK OF AUSTRALIA 8,68%
AIA GROUP LTD 4,89%
DBS GROUP HOLDINGS LTD 4,5%
WESTPAC BANK CORP AUD1 3,93%
NATIONAL AUSTRALIA BANK 3,64%
ANZ GROUP HOLDINGS LTD 3,35%
WESFARMERS LIMITED 2,87%
MACQUARIE GROUP 2,74%
HONG KONG EXCHANGES & CLEAR 2,73%
OVERSEA-CHINESE BANKING CORP 2,66%
RIO TINTO LTD 2,23%
GOODMAN GROUP 2,01%
WOODSIDE ENERGY GROUP LTD 1,85%
UNITED OVERSEAS BANK LTD 1,58%
TRANSURBAN GROUP 1,46%
CSL LTD 1,45%
WOOLWORTHS GROUP LTD AUD0.25 1,36%
FORTESCUE METALS GROUP 1,16%
SINGAPORE TELECOMMUNICATIONS 1,12%
QBE INSURANCE 1,07%
CK HUTCHISON HOLDINGS LTD 1,05%
BOC HONG KONG HOLDINGS LTD 1,01%
SUN HUNG KAI PROP HK 0.50 0,96%
COLES GROUP LTD 0,93%
TECHTRONIC INDUSTRIES CO 0,89%
ARISTOCRAT LEISURE LIMITED 0,87%
SANTOS LTD 0,8%
EVOLUTION MINING 0,8%
NORTHERN STAR RESOURCES LTD 0,8%
BRAMBLES LTD 0,72%
CLP HOLDINGS LTD 0,69%
PLS GROUP LTD 0,68%
SOUTH32 LTD 0,67%
TELSTRA GROUP LTD 0,64%
SCENTRE GROUP 0,62%
SINGAPORE TECH ENGINEERING 0,61%
SINGAPORE EXCHANGE LIMITED 0,61%
SUNCORP GROUP LTD 0,6%
ORIGIN ENERGY LIMITED 0,59%
LINK REIT 0,59%
FISHER & PAYKEL HEALTHCARE C 0,58%
COMPUTERSHARE LIMITED 0,57%
INSURANCE AUSTRALIA GROUP 0,55%
KEPPEL LTD 0,53%
LYNAS RARE EARTHS LTD 0,53%
SIGMA HEALTHCARE LTD 0,48%
CAPITALAND INTEGRATED COM TR 0,48%
JARDINE MATHESON HLDGS - SGP 0,47%
CK ASSET HOLDINGS LTD 0,47%
WASHINGTON H SOUL PATTINSON 0,46%
POWER ASSETS HOLDINGS LTD 0,46%
HONG KONG & CHINA GAS 0,45%
APA GROUP 0,43%
XERO LTD 0,42%
MEDIBANK PRIVATE LTD 0,41%
WH GROUP LTD 0,4%
GRAB HOLDINGS LTD - CL A 0,39%
INFRATIL LTD 0,38%
LOTTERY CORP LTD/THE 0,37%
AUCKLAND INTL AIRPORT 0,37%
CAPITALAND ASCENDAS REIT 0,36%
GALAXY ENTERTAINMENT GROUP 0,36%
SINGAPORE AIRLINES LTD 0,35%
HONGKONG LAND HOLDINGS LTD 0,33%
YANGZIJIANG SHIPBUILDING 0,33%
VICINITY CENTRES 0,31%
STOCKLAND 0,31%
CAR GROUP LTD 0,29%
ASX LTD 0,29%
SONIC HEALTHCARE 0,28%
MTR CORP 0,28%
SITC INTERNA COMPANY LTD 0,27%
SGH LTD 0,27%
PRO MEDICUS LTD 0,26%
REA GROUP LTD 0,25%
SINO LAND CO HKD1 0,25%
WISETECH GLOBAL LTD 0,24%
CONTACT ENERGY LTD 0,24%
HKT TRUST AND HKT LTD 0,24%
HENDERSON LAND DEVELOPMENT 0,23%
QANTAS AIRWAYS LTD 0,22%
SANDS CHINA LTD 0,22%
COCHLEAR LTD 0,21%
WHARF REAL ESTATE INVESTMENT 0,21%
CAPITALAND INVESTMENT LTD/SI 0,21%
MERIDIAN ENERGY LTD 0,2%
CK INFRASTRUCTURE HOLDINGS L 0,2%
WILMAR INTERNATIONAL LTD 0,2%
SEMBCORP INDUSTRIES 0,2%
SWIRE PACIFIC A HKD0.60 0,16%
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