iShares Core MSCI Pacific ex Japan varade ülevaade
€CPXJ·HK, SG, AU, NZ stocks·Acc

Selle fondi eesmärk on jälgida MSCI Pacific indeksit, mis hõlmab Vaikse ookeani piirkonna arenenud turgude aktsiaturge, välja arvatud Jaapan (Austraalia, Hongkong, Singapur ja Uus-Meremaa).
Nimi
Osakaal
Turukapitalisatsioon
Hind
Muutus päeva jooksul
Commonwealth Bank Of Australia
Instrument ei ole Lightyearis saadaval.
8,77%
N/A
N/A
N/A
BHP Group Limited
$BHP·Materials
6,47%
-
Aia Group Ltd
Instrument ei ole Lightyearis saadaval.
4,67%
N/A
N/A
N/A
Westpac Banking Corporation Corp
Instrument ei ole Lightyearis saadaval.
4,04%
N/A
N/A
N/A
Dbs Group Holdings Ltd
Instrument ei ole Lightyearis saadaval.
3,95%
N/A
N/A
N/A
National Australia Bank Ltd
Instrument ei ole Lightyearis saadaval.
3,94%
N/A
N/A
N/A
Sea Limited
$SE·Consumer Discretionary
3,32%
-
Wesfarmers Ltd
Instrument ei ole Lightyearis saadaval.
3,26%
N/A
N/A
N/A
Hong Kong Exchanges And Clearing L
Instrument ei ole Lightyearis saadaval.
3,18%
N/A
N/A
N/A
Csl Ltd
Instrument ei ole Lightyearis saadaval.
3,18%
N/A
N/A
N/A
Anz Group Holdings Ltd
Instrument ei ole Lightyearis saadaval.
3,05%
N/A
N/A
N/A
Macquarie Group Ltd Def
Instrument ei ole Lightyearis saadaval.
2,47%
N/A
N/A
N/A
Goodman Group Units
Instrument ei ole Lightyearis saadaval.
2,09%
N/A
N/A
N/A
Oversea-chinese Banking Ltd
Instrument ei ole Lightyearis saadaval.
2,08%
N/A
N/A
N/A
United Overseas Bank Ltd
Instrument ei ole Lightyearis saadaval.
1,62%
N/A
N/A
N/A
Woodside Energy Group Ltd
Instrument ei ole Lightyearis saadaval.
1,53%
N/A
N/A
N/A
Transurban Group Stapled Units
Instrument ei ole Lightyearis saadaval.
1,4%
N/A
N/A
N/A
Rio Tinto Ltd
Instrument ei ole Lightyearis saadaval.
1,27%
N/A
N/A
N/A
Woolworths Group Ltd
Instrument ei ole Lightyearis saadaval.
1,22%
N/A
N/A
N/A
Aristocrat Leisure Ltd
Instrument ei ole Lightyearis saadaval.
1,21%
N/A
N/A
N/A
Singapore Telecommunications Ltd
Instrument ei ole Lightyearis saadaval.
1,13%
N/A
N/A
N/A
Brambles Ltd
Instrument ei ole Lightyearis saadaval.
1,08%
N/A
N/A
N/A
Fortescue Ltd
Instrument ei ole Lightyearis saadaval.
1%
N/A
N/A
N/A
Qbe Insurance Group Ltd
Instrument ei ole Lightyearis saadaval.
0,99%
N/A
N/A
N/A
Techtronic Industries Ltd
Instrument ei ole Lightyearis saadaval.
0,88%
N/A
N/A
N/A
Coles Group Ltd
Instrument ei ole Lightyearis saadaval.
0,84%
N/A
N/A
N/A
Xero Ltd
Instrument ei ole Lightyearis saadaval.
0,84%
N/A
N/A
N/A
Ck Hutchison Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,83%
N/A
N/A
N/A
Boc Hong Kong Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,83%
N/A
N/A
N/A
Sun Hung Kai Properties Ltd
Instrument ei ole Lightyearis saadaval.
0,82%
N/A
N/A
N/A
Santos Ltd
Instrument ei ole Lightyearis saadaval.
0,76%
N/A
N/A
N/A
Northern Star Resources Ltd
Instrument ei ole Lightyearis saadaval.
0,74%
N/A
N/A
N/A
Suncorp Group Ltd
Instrument ei ole Lightyearis saadaval.
0,71%
N/A
N/A
N/A
Wisetech Global Ltd
Instrument ei ole Lightyearis saadaval.
0,68%
N/A
N/A
N/A
Origin Energy Ltd
Instrument ei ole Lightyearis saadaval.
0,68%
N/A
N/A
N/A
Link Real Estate Investment Trust
Instrument ei ole Lightyearis saadaval.
0,65%
N/A
N/A
N/A
Clp Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,65%
N/A
N/A
N/A
Computershare Ltd
Instrument ei ole Lightyearis saadaval.
0,63%
N/A
N/A
N/A
Scentre Group
Instrument ei ole Lightyearis saadaval.
0,62%
N/A
N/A
N/A
Insurance Australia Group Ltd
Instrument ei ole Lightyearis saadaval.
0,62%
N/A
N/A
N/A
Telstra Group Ltd
Instrument ei ole Lightyearis saadaval.
0,62%
N/A
N/A
N/A
Fisher And Paykel Healthcare Corpo
Instrument ei ole Lightyearis saadaval.
0,61%
N/A
N/A
N/A
Cochlear Ltd
Instrument ei ole Lightyearis saadaval.
0,6%
N/A
N/A
N/A
Grab
$GRAB·Mobility
0,57%
-
Futu Holdings
$FUTU·Finance
0,55%
-
James Hardie Industries Cdi Plc
Instrument ei ole Lightyearis saadaval.
0,54%
N/A
N/A
N/A
Pro Medicus Ltd
Instrument ei ole Lightyearis saadaval.
0,53%
N/A
N/A
N/A
Galaxy Entertainment Group Ltd
Instrument ei ole Lightyearis saadaval.
0,53%
N/A
N/A
N/A
Hang Seng Bank Ltd
Instrument ei ole Lightyearis saadaval.
0,51%
N/A
N/A
N/A
Singapore Exchange Ltd
Instrument ei ole Lightyearis saadaval.
0,51%
N/A
N/A
N/A
Evolution Mining Ltd
Instrument ei ole Lightyearis saadaval.
0,49%
N/A
N/A
N/A
Capitaland Integrated Commercial T
Instrument ei ole Lightyearis saadaval.
0,48%
N/A
N/A
N/A
Car Group Ltd
Instrument ei ole Lightyearis saadaval.
0,47%
N/A
N/A
N/A
Hong Kong And China Gas Ltd
Instrument ei ole Lightyearis saadaval.
0,47%
N/A
N/A
N/A
Stockland Stapled Units Ltd
Instrument ei ole Lightyearis saadaval.
0,46%
N/A
N/A
N/A
Aud Cash
0,45%
N/A
N/A
N/A
Keppel Ltd
Instrument ei ole Lightyearis saadaval.
0,45%
N/A
N/A
N/A
Singapore Technologies Engineering
Instrument ei ole Lightyearis saadaval.
0,45%
N/A
N/A
N/A
Medibank Private Ltd
Instrument ei ole Lightyearis saadaval.
0,44%
N/A
N/A
N/A
Jardine Matheson Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,43%
N/A
N/A
N/A
Ck Asset Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,43%
N/A
N/A
N/A
Power Assets Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,42%
N/A
N/A
N/A
Rea Group Ltd
Instrument ei ole Lightyearis saadaval.
0,42%
N/A
N/A
N/A
Wh Group Ltd
Instrument ei ole Lightyearis saadaval.
0,41%
N/A
N/A
N/A
Sigma Healthcare Ltd
Instrument ei ole Lightyearis saadaval.
0,4%
N/A
N/A
N/A
The Lottery Corporation Ltd
Instrument ei ole Lightyearis saadaval.
0,4%
N/A
N/A
N/A
Asx Ltd
Instrument ei ole Lightyearis saadaval.
0,39%
N/A
N/A
N/A
South32 Ltd
Instrument ei ole Lightyearis saadaval.
0,39%
N/A
N/A
N/A
Singapore Airlines Ltd
Instrument ei ole Lightyearis saadaval.
0,37%
N/A
N/A
N/A
Capitaland Ascendas Reit
Instrument ei ole Lightyearis saadaval.
0,36%
N/A
N/A
N/A
Apa Group Units
Instrument ei ole Lightyearis saadaval.
0,35%
N/A
N/A
N/A
Auckland International Airport Ltd
Instrument ei ole Lightyearis saadaval.
0,34%
N/A
N/A
N/A
Sonic Healthcare Ltd
Instrument ei ole Lightyearis saadaval.
0,34%
N/A
N/A
N/A
Washington H Soul Pattinson & Comp
Instrument ei ole Lightyearis saadaval.
0,32%
N/A
N/A
N/A
Hongkong Land Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,32%
N/A
N/A
N/A
Bluescope Steel Ltd
Instrument ei ole Lightyearis saadaval.
0,31%
N/A
N/A
N/A
Infratil Ltd
Instrument ei ole Lightyearis saadaval.
0,31%
N/A
N/A
N/A
Vicinity Centres
Instrument ei ole Lightyearis saadaval.
0,31%
N/A
N/A
N/A
Sgh Ltd
Instrument ei ole Lightyearis saadaval.
0,3%
N/A
N/A
N/A
Sands China Ltd
Instrument ei ole Lightyearis saadaval.
0,3%
N/A
N/A
N/A
Hkt Trust And Hkt Units Ltd
Instrument ei ole Lightyearis saadaval.
0,28%
N/A
N/A
N/A
Yangzijiang Shipbuilding (holdings
Instrument ei ole Lightyearis saadaval.
0,27%
N/A
N/A
N/A
Mtr Corporation Corp Ltd
Instrument ei ole Lightyearis saadaval.
0,26%
N/A
N/A
N/A
Qantas Airways Ltd
Instrument ei ole Lightyearis saadaval.
0,25%
N/A
N/A
N/A
Sitc International Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,25%
N/A
N/A
N/A
Sgd Cash
0,24%
N/A
N/A
N/A
Wharf Real Estate Investment Compa
Instrument ei ole Lightyearis saadaval.
0,24%
N/A
N/A
N/A
Henderson Land Development Ltd
Instrument ei ole Lightyearis saadaval.
0,24%
N/A
N/A
N/A
Capitaland Investment Ltd
Instrument ei ole Lightyearis saadaval.
0,23%
N/A
N/A
N/A
Contact Energy Ltd
Instrument ei ole Lightyearis saadaval.
0,21%
N/A
N/A
N/A
Sino Land Ltd
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
Wilmar International Ltd
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
Meridian Energy Ltd
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
Cheung Kong Infrastructure Holding
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
Sembcorp Industries Ltd
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
Genting Singapore Ltd
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Swire Pacific Ltd A
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Wharf (holdings) Ltd
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Reece Ltd
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Hkd Cash
0,05%
N/A
N/A
N/A
Cash Collateral Usd Mlift
0,04%
N/A
N/A
N/A
Nzd Cash
0,02%
N/A
N/A
N/A
Gbp Cash
0%
N/A
N/A
N/A
Eur Cash
0%
N/A
N/A
N/A
Aud/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
AMTD Digital Inc. ADS
$HKD·Software & Cloud Services
0%
-
Safe and Green Development Corporation
$SGD·Real Estate
0%
-
Safe and Green Development Corporation
$SGD·Real Estate
0%
-
Nzd/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
AMTD Digital Inc. ADS
$HKD·Software & Cloud Services
0%
-
AMTD Digital Inc. ADS
$HKD·Software & Cloud Services
0%
-
AMTD Digital Inc. ADS
$HKD·Software & Cloud Services
0%
-
Msci Sing Ix Ets Aug 25
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Msci Hong Kong Index Sep 25
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Spi 200 Sep 25
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Nzd/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Nzd/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Nzd/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Safe and Green Development Corporation
$SGD·Real Estate
0%
-
Safe and Green Development Corporation
$SGD·Real Estate
0%
-
Safe and Green Development Corporation
$SGD·Real Estate
0%
-
Aud/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Aud/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Usd Cash
−0,14%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 26. august 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

CPXJ: fondi üksikasjad

SektoridRiigid
Finance

43,95%

Materials

11,21%

Consumer Discretionary

9,18%

Industrials

8,42%

Real Estate

7,59%

Health

5,66%

Utilities

3,38%

Communication

2,92%

Consumer Essentials

2,67%

Muu

5,03%