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

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すべて選択 すべてリセット
 
(%)
IE00B52MJY50
CPXJ ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
243.23 USD
一口当たり純資産価値（NAV） | 2026/07/23
2010/01/12
設定日
いいえ
配当支払い
CEOGMS
CFI
CPXJ
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Broad Market
セクター
Asian and Pacific Rim
投資家所在地
MSCI Pacific ex Japan
ベンチマーク
0.2 %
総保有コスト率（Total Cost Ratio）
3,922.19 百万 USD
ファンド基準価額 | 2026/07/23
3,922.19 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/07/23
はい
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相場（CPXJ）

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1 000 000

債券

100 000

株

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 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 プロファイル

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.

構造 CPXJ 時点 2026/07/22

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証券 価値
BHP GROUP LTD 9.32%
COMMONWEALTH BANK OF AUSTRALIA 8.84%
DBS GROUP HOLDINGS LTD 5.03%
AIA GROUP LTD 4.53%
WESTPAC BANKING CORPORATION 3.82%
NATIONAL AUSTRALIA BANK LTD 3.71%
ANZ GROUP HOLDINGS LTD 3.31%
OVERSEA-CHINESE BANKING LTD 3.25%
WESFARMERS LTD 3.14%
MACQUARIE GROUP LTD DEF 2.85%
HONG KONG EXCHANGES AND CLEARING L 2.55%
RIO TINTO LTD 1.85%
WOODSIDE ENERGY GROUP LTD 1.85%
GOODMAN GROUP UNITS 1.78%
UNITED OVERSEAS BANK LTD 1.76%
CSL LTD 1.76%
SEA ADS REPRESENTING LTD CLASS A 1.74%
WOOLWORTHS GROUP LTD 1.48%
TRANSURBAN GROUP STAPLED UNITS 1.41%
QBE INSURANCE GROUP LTD 1.15%
SINGAPORE TELECOMMUNICATIONS LTD 1.12%
CK HUTCHISON HOLDINGS LTD 1.08%
ARISTOCRAT LEISURE LTD 1.04%
BOC HONG KONG HOLDINGS LTD 1.%
TECHTRONIC INDUSTRIES LTD 1.%
COLES GROUP LTD 0.97%
FORTESCUE LTD 0.91%
SUN HUNG KAI PROPERTIES LTD 0.9%
NORTHERN STAR RESOURCES LTD 0.85%
BRAMBLES LTD 0.79%
SANTOS LTD 0.78%
CLP HOLDINGS LTD 0.72%
EVOLUTION MINING LTD 0.71%
SUNCORP GROUP LTD 0.65%
COMPUTERSHARE LTD 0.64%
SINGAPORE EXCHANGE LTD 0.64%
SOUTH32 LTD 0.63%
SCENTRE GROUP 0.63%
TELSTRA GROUP LTD 0.6%
FISHER AND PAYKEL HEALTHCARE CORPO 0.6%
LINK REAL ESTATE INVESTMENT TRUST 0.59%
INSURANCE AUSTRALIA GROUP LTD 0.58%
SINGAPORE TECHNOLOGIES ENGINEERING 0.56%
ORIGIN ENERGY LTD 0.55%
KEPPEL LTD 0.54%
CAPITALAND INTEGRATED COMMERCIAL T 0.51%
WASHINGTON H SOUL PATTINSON & COMP 0.49%
CK ASSET HOLDINGS LTD 0.48%
JARDINE MATHESON HOLDINGS LTD 0.47%
SIGMA HEALTHCARE LTD 0.46%
POWER ASSETS HOLDINGS LTD 0.46%
HONG KONG AND CHINA GAS LTD 0.44%
MEDIBANK PRIVATE LTD 0.43%
LYNAS RARE EARTHS LTD 0.43%
APA GROUP UNITS 0.42%
SINGAPORE AIRLINES LTD 0.41%
PLS GROUP LTD 0.4%
INFRATIL LTD 0.38%
THE LOTTERY CORPORATION LTD 0.38%
AUCKLAND INTERNATIONAL AIRPORT LTD 0.37%
WH GROUP LTD 0.36%
CAPITALAND ASCENDAS REIT 0.36%
ASX LTD 0.35%
YANGZIJIANG SHIPBUILDING (HOLDINGS 0.35%
GALAXY ENTERTAINMENT GROUP LTD 0.35%
GRAB HOLDINGS LTD CLASS A 0.35%
XERO LTD 0.34%
USD CASH 0.33%
HONGKONG LAND HOLDINGS LTD 0.33%
VICINITY CENTRES 0.32%
PRO MEDICUS LTD 0.3%
STOCKLAND STAPLED UNITS LTD 0.3%
SONIC HEALTHCARE LTD 0.29%
SITC INTERNATIONAL HOLDINGS LTD 0.29%
MTR CORPORATION CORP LTD 0.29%
CAR GROUP LTD 0.28%
SGH LTD 0.28%
REA GROUP LTD 0.26%
HKT TRUST AND HKT UNITS LTD 0.25%
FUTU HOLDINGS ADR LTD 0.25%
QANTAS AIRWAYS LTD 0.23%
SINO LAND LTD 0.23%
COCHLEAR LTD 0.22%
CONTACT ENERGY LTD 0.22%
CHEUNG KONG INFRASTRUCTURE HOLDING 0.22%
WILMAR INTERNATIONAL LTD 0.21%
WHARF REAL ESTATE INVESTMENT COMPA 0.21%
HENDERSON LAND DEVELOPMENT LTD 0.21%
CAPITALAND INVESTMENT LTD 0.2%
WISETECH GLOBAL LTD 0.2%
MERIDIAN ENERGY LTD 0.19%
SANDS CHINA LTD 0.18%
SWIRE PACIFIC LTD A 0.18%
SEMBCORP INDUSTRIES LTD 0.17%
SGD CASH 0.09%
AUD CASH 0.06%
CASH COLLATERAL USD MLIFT 0.03%
GBP CASH 0.%
HKD CASH 0.%
EUR CASH 0.%
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