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EPP - iShares MSCI Pacific ex Japan ETF (USD) (US4642866655)
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收益率 在 2026-06-10, NYSE Arca
-
YTD7,76 %
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1M-2,63 %
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3M-0,86 %
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6M12,7 %
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1Y19,66 %
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3Y41,21 %
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5Y19,04 %
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10Y96,99 %
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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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Fund profile
The iShares MSCI Pacific ex Japan 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 across Asia-Pacific region, excluding Japan
结构 EPP 在 2026-05-14
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| 证券 | 值 |
|---|---|
| BHP GROUP LTD | 9,97% |
| COMMONWEALTH BANK OF AUSTRALIA | 8,28% |
| AIA GROUP LTD | 5,16% |
| DBS GROUP HOLDINGS LTD | 4,42% |
| WESTPAC BANKING CORPORATION CORP | 3,87% |
| NATIONAL AUSTRALIA BANK LTD | 3,54% |
| ANZ GROUP HOLDINGS LTD | 3,32% |
| MACQUARIE GROUP LTD DEF | 2,82% |
| OVERSEA-CHINESE BANKING LTD | 2,69% |
| HONG KONG EXCHANGES AND CLEARING L | 2,67% |
| WESFARMERS LTD | 2,6% |
| RIO TINTO LTD | 2,25% |
| GOODMAN GROUP UNITS | 2,01% |
| WOODSIDE ENERGY GROUP LTD | 1,84% |
| UNITED OVERSEAS BANK LTD | 1,62% |
| SEA ADS REPRESENTING LTD CLASS A | 1,53% |
| CSL LTD | 1,49% |
| TRANSURBAN GROUP STAPLED UNITS | 1,42% |
| WOOLWORTHS GROUP LTD | 1,24% |
| SINGAPORE TELECOMMUNICATIONS LTD | 1,24% |
| FORTESCUE LTD | 1,23% |
| SUN HUNG KAI PROPERTIES LTD | 1,17% |
| CK HUTCHISON HOLDINGS LTD | 1,11% |
| QBE INSURANCE GROUP LTD | 1,07% |
| TECHTRONIC INDUSTRIES LTD | 0,99% |
| BOC HONG KONG HOLDINGS LTD | 0,97% |
| BRAMBLES LTD | 0,93% |
| ARISTOCRAT LEISURE LTD | 0,9% |
| NORTHERN STAR RESOURCES LTD | 0,9% |
| COLES GROUP LTD | 0,87% |
| EVOLUTION MINING LTD | 0,85% |
| SANTOS LTD | 0,78% |
| CLP HOLDINGS LTD | 0,72% |
| TELSTRA GROUP LTD | 0,66% |
| SINGAPORE EXCHANGE LTD | 0,64% |
| SOUTH32 LTD | 0,63% |
| LINK REAL ESTATE INVESTMENT TRUST | 0,62% |
| ORIGIN ENERGY LTD | 0,62% |
| SCENTRE GROUP | 0,6% |
| SUNCORP GROUP LTD | 0,59% |
| INSURANCE AUSTRALIA GROUP LTD | 0,59% |
| CK ASSET HOLDINGS LTD | 0,57% |
| SINGAPORE TECHNOLOGIES ENGINEERING | 0,57% |
| KEPPEL LTD | 0,54% |
| FISHER AND PAYKEL HEALTHCARE CORPO | 0,53% |
| JARDINE MATHESON HOLDINGS LTD | 0,52% |
| LYNAS RARE EARTHS LTD | 0,52% |
| POWER ASSETS HOLDINGS LTD | 0,51% |
| COMPUTERSHARE LTD | 0,5% |
| CAPITALAND INTEGRATED COMMERCIAL T | 0,48% |
| HONG KONG AND CHINA GAS LTD | 0,48% |
| SIGMA HEALTHCARE LTD | 0,47% |
| WASHINGTON H SOUL PATTINSON & COMP | 0,45% |
| WH GROUP LTD | 0,45% |
| APA GROUP UNITS | 0,43% |
| XERO LTD | 0,4% |
| MEDIBANK PRIVATE LTD | 0,4% |
| GALAXY ENTERTAINMENT GROUP LTD | 0,39% |
| INFRATIL LTD | 0,39% |
| ASX LTD | 0,39% |
| HONGKONG LAND HOLDINGS LTD | 0,39% |
| GRAB HOLDINGS LTD CLASS A | 0,38% |
| FUTU HOLDINGS ADR LTD | 0,37% |
| THE LOTTERY CORPORATION LTD | 0,36% |
| AUCKLAND INTERNATIONAL AIRPORT LTD | 0,36% |
| YANGZIJIANG SHIPBUILDING (HOLDINGS | 0,36% |
| SINGAPORE AIRLINES LTD | 0,35% |
| CAPITALAND ASCENDAS REIT | 0,34% |
| MTR CORPORATION CORP LTD | 0,31% |
| CAR GROUP LTD | 0,31% |
| VICINITY CENTRES | 0,3% |
| STOCKLAND STAPLED UNITS LTD | 0,29% |
| SINO LAND LTD | 0,28% |
| HENDERSON LAND DEVELOPMENT LTD | 0,28% |
| REA GROUP LTD | 0,28% |
| AUD CASH | 0,27% |
| SONIC HEALTHCARE LTD | 0,27% |
| HKT TRUST AND HKT UNITS LTD | 0,27% |
| SITC INTERNATIONAL HOLDINGS LTD | 0,27% |
| WILMAR INTERNATIONAL LTD | 0,26% |
| SGH LTD | 0,26% |
| WHARF REAL ESTATE INVESTMENT COMPA | 0,25% |
| WISETECH GLOBAL LTD | 0,24% |
| CHEUNG KONG INFRASTRUCTURE HOLDING | 0,24% |
| SANDS CHINA LTD | 0,23% |
| CAPITALAND INVESTMENT LTD | 0,22% |
| PRO MEDICUS LTD | 0,22% |
| CONTACT ENERGY LTD | 0,22% |
| MERIDIAN ENERGY LTD | 0,2% |
| QANTAS AIRWAYS LTD | 0,2% |
| COCHLEAR LTD | 0,2% |
| SEMBCORP INDUSTRIES LTD | 0,19% |
| SGD CASH | 0,19% |
| SWIRE PACIFIC LTD A | 0,18% |
| WHARF (HOLDINGS) LTD | 0,17% |
| HKD CASH | 0,08% |
| BLK CSH FND TREASURY SL AGENCY | 0,05% |
| CASH COLLATERAL AUD JPFFT | 0,03% |
| CASH COLLATERAL SGD JPFFT | 0,01% |
| NZD CASH | 0% |
Other - %
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