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
56.28 USD
一口当たり純資産価値(NAV) | 2026/06/08
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)
75.97 百万 USD
ファンド基準価額 | 2026/06/08
75.97 百万 USD
株式クラス純資産価値(Share Class NAV) | 2026/06/08
はい
UCITS

利回り 時点 2026/05/18, London S.E. (USD)

  • 年初来
    5.74 %
  • 1ヶ月
    -3.82 %
  • 3ヶ月
    -2.83 %
  • 6ヶ月
    9.64 %
  • 1年
    17.05 %
  • 3年
    40.55 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場(ESPJ)

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1 000 000

債券

80 234

167 970

ETF&投資信託

70 000

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 2026/06/08

証券 価値
BHP Group Ltd NPV 5.3%
DBS GROUP HOLDINGS LTD NPV 5.14%
NATIONAL AUSTRALIA BANK LTD NPV 5.11%
COMMONWEALTH BANK OF AUSTRAL NPV 5.02%
WESTPAC BANKING CORP NPV 4.95%
AUST AND NZ BANKING GROUP NPV 4.84%
AIA GROUP LTD NPV 4.39%
WESFARMERS LTD NPV 4.14%
MACQUARIE GROUP LTD NPV 4.01%
OVERSEA-CHINESE BANKING CORP NPV 3.89%
HONG KONG EXCHANGES & CLEAR NPV 3.89%
WOODSIDE ENERGY GROUP LTD AUD NPV 2.71%
UNITED OVERSEAS BANK LTD NPV 2.32%
TRANSURBAN GROUP NPV 2.17%
SINGAPORE TELECOMMUNICATIONS SGD NPV 1.59%
RIO TINTO LTD AUD NPV 1.59%
QBE INSURANCE GROUP LTD NPV 1.57%
BOC HONG KONG HOLDINGS LTD NPV 1.48%
ARISTOCRAT LEISURE LTD NPV 1.3%
SUN HUNG KAI PROPERTIES NPV 1.29%
NORTHERN STAR RESOURCES LTD NPV 1.25%
EVOLUTION MINING LTD NPV 1.1%
GOODMAN GROUP NPV 1.07%
BRAMBLES LTD AUD NPV 1.06%
WOOLWORTHS GROUP LTD NPV 1.01%
SOUTH32 LTD AUD NPV 0.96%
TELSTRA CORP LTD NPV 0.9%
SCENTRE GROUP NPV 0.88%
SUNCORP GROUP LTD NPV 0.88%
SINGAPORE EXCHANGE LTD NPV 0.88%
PLS Group Ltd AUD NPV 0.86%
COMPUTERSHARE LTD NPV 0.84%
CSL LTD AUD NPV 0.82%
INSURANCE AUSTRALIA GROUP NPV 0.78%
FORTESCUE LTD NPV 0.77%
Lynas Rare Earths Ltd NPV 0.76%
Keppel Ltd NPV 0.75%
CAPITALAND INTEGRATED COMMER NPV 0.7%
SIGMA HEAUD NPV 0.7%
TECHTRONIC INDUSTRIES CO LTD NPV 0.68%
HONG KONG & CHINA GAS NPV 0.66%
XERO LTD NPV 0.59%
LOTTERY CORP/THE AUD NPV 0.54%
AUCKLAND INTL AIRPORT LTD NPV 0.53%
INFRATIL LTD NPV 0.52%
SEA LTD-ADR 0.52%
GRAB HOLDINGS LTD - CL A USD 0.0001 0.52%
LINK REIT NPV 0.52%
COLES GROUP LTD NPV 0.52%
CapitaLand Ascendas REIT SGD NPV 0.51%
APA GROUP NPV 0.48%
VICINITY CENTRES NPV 0.44%
SANTOS LTD AUD NPV 0.44%
CAR Group Ltd AUD NPV 0.44%
ASX LTD NPV 0.43%
STOCKLAND NPV 0.43%
MTR CORP NPV 0.42%
FISHER & PAYKEL HEALTHCARE C NPV 0.42%
SONIC HEALTHCARE LTD NPV 0.41%
REA GROUP LTD NPV 0.39%
SINO LAND CO NPV 0.37%
CK ASSET HOLDINGS LTD HKD1 0.35%
CONTACT ENERGY LTD NPV 0.33%
MEDIBANK PRIVATE LTD NPV 0.3%
COCHLEAR LTD NPV 0.3%
MERIDIAN ENERGY LTD NPV 0.29%
WH GROUP LTD USD0.0001 0.29%
SEMBCORP INDUSTRIES LTD NPV 0.28%
WILMAR INTERNATIONAL LTD NPV 0.27%
GALAXY ENTERTAINMENT GROUP L NPV 0.26%
SITC INTERNATIONAL HOLDINGS HKD0.1 0.25%
SWIRE PACIFIC LTD - CL A NPV 0.24%
YANGZIJIANG SHIPBUILDING NPV 0.23%
CAPITALAND INVESTMENT LTD/SI SGD NPV 0.22%
SGH LTD AUD NPV 0.2%
SINGAPORE AIRLINES LTD NPV 0.2%
HKT TRUST AND HKT LTD-SS HKD0.0005 0.18%
HONGKONG LAND HOLDINGS LTD USD0.1 0.17%
PRO MEDICUS LTD NPV 0.16%
HENDERSON LAND DEVELOPMENT NPV 0.16%
QANTAS AIRWAYS LTD NPV 0.16%
SANDS CHINA LTD USD0.01 0.16%
CK INFRASTRUCTURE HOLDINGS L HKD1 0.15%
FUTU HOLDINGS LTD-ADR 0.15%
WHARF REAL ESTATE INVESTMENT HKD0.1 0.14%
WISETECH GLOBAL LTD AUD NPV 0.13%
Cash and/or Derivatives -0.01%
その他 - %

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