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CPXJ - iShares Core MSCI Pacific ex-Japan UCITS ETF - Acc (USD) (IE00B52MJY50)

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(%)
IE00B52MJY50
CPXJ ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
239,86 USD
每股资产净值 | 2026-06-16
2010-01-12
成立日期
否
股息的支付
CEOGMS
CFI
CPXJ
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
0.2 %
总成本比率
3.795,78 百万 USD
基金资产总量 | 2026-06-16
3.795,78 百万 USD
股票类资产 | 2026-06-16
是
UCITS

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报价 (CPXJ)

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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 Core 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

CPXJ profile

The iShares Core MSCI Pacific ex-Japan UCITS ETF - Acc (USD) 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 12.01.2010 with unique ISIN - IE00B52MJY50. Main exchange is London S.E. (USD) and ticker symbol is CPXJ. The total expense ratio is 0.2%. The iShares Core MSCI Pacific ex-Japan UCITS ETF - Acc (USD) pays dividends 0 time(s) per year.

结构 CPXJ 在 2026-06-15

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证券 值
BHP GROUP LTD 10,42%
COMMONWEALTH BANK OF AUSTRALIA 8,52%
AIA GROUP LTD 4,56%
DBS GROUP HOLDINGS LTD 4,48%
WESTPAC BANKING CORPORATION 3,8%
NATIONAL AUSTRALIA BANK LTD 3,61%
ANZ GROUP HOLDINGS LTD 3,28%
WESFARMERS LTD 3,08%
MACQUARIE GROUP LTD DEF 2,83%
OVERSEA-CHINESE BANKING LTD 2,69%
HONG KONG EXCHANGES AND CLEARING L 2,55%
RIO TINTO LTD 2,22%
GOODMAN GROUP UNITS 2,01%
WOODSIDE ENERGY GROUP LTD 1,76%
CSL LTD 1,61%
UNITED OVERSEAS BANK LTD 1,61%
TRANSURBAN GROUP STAPLED UNITS 1,51%
WOOLWORTHS GROUP LTD 1,47%
SEA ADS REPRESENTING LTD CLASS A 1,45%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 1,39%
QBE INSURANCE GROUP LTD 1,11%
SINGAPORE TELECOMMUNICATIONS LTD 1,1%
CK HUTCHISON HOLDINGS LTD 1,06%
FORTESCUE LTD 1,06%
BOC HONG KONG HOLDINGS LTD 1,02%
COLES GROUP LTD 1%
TECHTRONIC INDUSTRIES LTD 0,97%
ARISTOCRAT LEISURE LTD 0,91%
NORTHERN STAR RESOURCES LTD 0,89%
SUN HUNG KAI PROPERTIES LTD 0,88%
EVOLUTION MINING LTD 0,82%
BRAMBLES LTD 0,8%
SANTOS LTD 0,76%
CLP HOLDINGS LTD 0,68%
SINGAPORE EXCHANGE LTD 0,66%
PLS GROUP LTD 0,64%
SCENTRE GROUP 0,64%
SOUTH32 LTD 0,63%
SUNCORP GROUP LTD 0,63%
TELSTRA GROUP LTD 0,63%
COMPUTERSHARE LTD 0,59%
FISHER AND PAYKEL HEALTHCARE CORPO 0,58%
SINGAPORE TECHNOLOGIES ENGINEERING 0,58%
ORIGIN ENERGY LTD 0,58%
LINK REAL ESTATE INVESTMENT TRUST 0,55%
INSURANCE AUSTRALIA GROUP LTD 0,55%
KEPPEL LTD 0,54%
LYNAS RARE EARTHS LTD 0,51%
CAPITALAND INTEGRATED COMMERCIAL T 0,5%
WASHINGTON H SOUL PATTINSON & COMP 0,48%
JARDINE MATHESON HOLDINGS LTD 0,47%
CK ASSET HOLDINGS LTD 0,47%
SIGMA HEALTHCARE LTD 0,45%
APA GROUP UNITS 0,45%
POWER ASSETS HOLDINGS LTD 0,44%
HONG KONG AND CHINA GAS LTD 0,43%
MEDIBANK PRIVATE LTD 0,42%
THE LOTTERY CORPORATION LTD 0,39%
WH GROUP LTD 0,39%
XERO LTD 0,37%
SINGAPORE AIRLINES LTD 0,37%
CAPITALAND ASCENDAS REIT 0,37%
AUCKLAND INTERNATIONAL AIRPORT LTD 0,37%
GRAB HOLDINGS LTD CLASS A 0,37%
INFRATIL LTD 0,36%
GALAXY ENTERTAINMENT GROUP LTD 0,34%
STOCKLAND STAPLED UNITS LTD 0,33%
YANGZIJIANG SHIPBUILDING (HOLDINGS 0,33%
HONGKONG LAND HOLDINGS LTD 0,32%
VICINITY CENTRES 0,32%
ASX LTD 0,31%
CAR GROUP LTD 0,3%
PRO MEDICUS LTD 0,3%
SONIC HEALTHCARE LTD 0,29%
MTR CORPORATION CORP LTD 0,28%
SGH LTD 0,27%
SITC INTERNATIONAL HOLDINGS LTD 0,27%
SINO LAND LTD 0,24%
HKT TRUST AND HKT UNITS LTD 0,24%
REA GROUP LTD 0,24%
FUTU HOLDINGS ADR LTD 0,23%
WISETECH GLOBAL LTD 0,23%
CONTACT ENERGY LTD 0,23%
QANTAS AIRWAYS LTD 0,23%
CAPITALAND INVESTMENT LTD 0,21%
COCHLEAR LTD 0,21%
CHEUNG KONG INFRASTRUCTURE HOLDING 0,21%
HENDERSON LAND DEVELOPMENT LTD 0,21%
MERIDIAN ENERGY LTD 0,2%
SANDS CHINA LTD 0,2%
WILMAR INTERNATIONAL LTD 0,2%
SEMBCORP INDUSTRIES LTD 0,2%
WHARF REAL ESTATE INVESTMENT COMPA 0,19%
SWIRE PACIFIC LTD A 0,17%
HKD CASH 0,06%
CASH COLLATERAL USD MLIFT 0,05%
AUD/USD 0,01%
GBP CASH 0%
EUR CASH 0%
SGD/USD 0%
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