ESPJ - Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF (USD) (Acc), IE00BMDBMT65 | Cbonds
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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
上場投資信託(ETF)
ファンドのタイプ
Invesco
プロバイダー
61.44 USD
一口当たり純資産価値(NAV) | 2026/08/04
2021/01/08
設定日
いいえ
配当支払い
CEOGFS
CFI
ESPJ
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Environmental social and corporate governance & Corporate Social Responsibility
セクター
Asian and Pacific Rim
投資家所在地
MSCI Pacific ex Japan ESG Universal Select Business Screens Index
ベンチマーク
0.19 %
総保有コスト率(Total Cost Ratio)
86.01 百万 USD
ファンド基準価額 | 2026/08/04
86.01 百万 USD
株式クラス純資産価値(Share Class NAV) | 2026/08/04
はい
UCITS

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相場(ESPJ)

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1 000 000

債券

100 000

175 910

ETF&投資信託

100 000

インデックス

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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 ESPJ 時点 2026/08/03

証券 価値
DBS GROUP HOLDINGS LTD NPV 5.71%
NATIONAL AUSTRALIA BANK LTD NPV 5.28%
COMMONWEALTH BANK OF AUSTRAL NPV 5.13%
WESTPAC BANKING CORP NPV 4.93%
BHP Group Ltd NPV 4.86%
AUST AND NZ BANKING GROUP NPV 4.8%
OVERSEA-CHINESE BANKING CORP NPV 4.5%
WESFARMERS LTD NPV 4.4%
AIA GROUP LTD NPV 4.34%
MACQUARIE GROUP LTD NPV 3.95%
HONG KONG EXCHANGES & CLEAR NPV 3.84%
WOODSIDE ENERGY GROUP LTD AUD NPV 2.64%
UNITED OVERSEAS BANK LTD NPV 2.48%
TRANSURBAN GROUP NPV 2.04%
QBE INSURANCE GROUP LTD NPV 1.6%
SINGAPORE TELECOMMUNICATIONS SGD NPV 1.59%
ARISTOCRAT LEISURE LTD NPV 1.49%
BOC HONG KONG HOLDINGS LTD NPV 1.49%
RIO TINTO LTD AUD NPV 1.35%
SUN HUNG KAI PROPERTIES NPV 1.24%
NORTHERN STAR RESOURCES LTD NPV 1.16%
BRAMBLES LTD AUD NPV 1.13%
WOOLWORTHS GROUP LTD NPV 1.05%
EVOLUTION MINING LTD NPV 0.99%
CSL LTD AUD NPV 0.97%
GOODMAN GROUP NPV 0.96%
COMPUTERSHARE LTD NPV 0.93%
SINGAPORE EXCHANGE LTD NPV 0.93%
SUNCORP GROUP LTD NPV 0.89%
SOUTH32 LTD AUD NPV 0.88%
SCENTRE GROUP NPV 0.88%
TELSTRA CORP LTD NPV 0.85%
INSURANCE AUSTRALIA GROUP NPV 0.82%
Keppel Ltd NPV 0.76%
CAPITALAND INTEGRATED COMMER NPV 0.73%
TECHTRONIC INDUSTRIES CO LTD NPV 0.71%
SIGMA HEAUD NPV 0.66%
SEA LTD-ADR 0.64%
FORTESCUE LTD NPV 0.62%
HONG KONG & CHINA GAS NPV 0.61%
PLS Group Ltd AUD NPV 0.55%
Lynas Rare Earths Ltd NPV 0.55%
AUCKLAND INTL AIRPORT LTD NPV 0.54%
GRAB HOLDINGS LTD - CL A USD 0.0001 0.54%
LOTTERY CORP/THE AUD NPV 0.54%
COLES GROUP LTD NPV 0.52%
LINK REIT NPV 0.5%
CapitaLand Ascendas REIT SGD NPV 0.5%
XERO LTD NPV 0.49%
INFRATIL LTD NPV 0.48%
ASX LTD NPV 0.46%
STOCKLAND NPV 0.45%
APA GROUP NPV 0.45%
VICINITY CENTRES NPV 0.45%
FISHER & PAYKEL HEALTHCARE C NPV 0.43%
SONIC HEALTHCARE LTD NPV 0.42%
SANTOS LTD AUD NPV 0.4%
CAR Group Ltd AUD NPV 0.4%
MTR CORP NPV 0.4%
REA GROUP LTD NPV 0.36%
COCHLEAR LTD NPV 0.34%
CK ASSET HOLDINGS LTD HKD1 0.33%
SINO LAND CO NPV 0.31%
MEDIBANK PRIVATE LTD NPV 0.3%
WILMAR INTERNATIONAL LTD NPV 0.3%
CONTACT ENERGY LTD NPV 0.29%
SWIRE PACIFIC LTD - CL A NPV 0.27%
MERIDIAN ENERGY LTD NPV 0.27%
SITC INTERNATIONAL HOLDINGS HKD0.1 0.26%
GALAXY ENTERTAINMENT GROUP L NPV 0.26%
WH GROUP LTD USD0.0001 0.25%
YANGZIJIANG SHIPBUILDING NPV 0.24%
SEMBCORP INDUSTRIES LTD NPV 0.24%
CAPITALAND INVESTMENT LTD/SI SGD NPV 0.22%
SINGAPORE AIRLINES LTD NPV 0.21%
SGH LTD AUD NPV 0.19%
HKT TRUST AND HKT LTD-SS HKD0.0005 0.18%
HONGKONG LAND HOLDINGS LTD USD0.1 0.17%
QANTAS AIRWAYS LTD NPV 0.16%
FUTU HOLDINGS LTD-ADR 0.16%
WHARF REAL ESTATE INVESTMENT HKD0.1 0.16%
PRO MEDICUS LTD NPV 0.15%
CK INFRASTRUCTURE HOLDINGS L HKD1 0.15%
HENDERSON LAND DEVELOPMENT NPV 0.14%
SANDS CHINA LTD USD0.01 0.14%
WISETECH GLOBAL LTD AUD NPV 0.11%
Cash and/or Derivatives 0.%
その他 - %

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