L&G Asia Pacific ex Japan Equity UCITS ETF (LGAP.L)

Equity · Irlanda

Distribuciones

Posiciones

Las 100 mayores posiciones de LGAP.L, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

94,27%

En compañías con ficha

94,27%

Posiciones del fondo

—

#	Posición	Peso
1	BHP GROUP LTD AUD 0.5BHP.AX	8,8%
2	COMMONWEALTH BANK OF AUSTRALIA NPVCBA.AX	7,54%
3	DBS GROUP NPVD05.SI	4,82%
4	AIA GROUP LTD NPV1299.HK	3,96%
5	NATIONAL AUSTRALIA BANK LTD NPVNAB.AX	3,44%
6	WESTPAC BANKING CORP NPVWBC.AX	3,35%
7	ANZ GROUP HOLDINGS LTD AUD 1.0ANZ.AX	3,21%
8	OVERSEA-CH NPVO39.SI	3,13%
9	MACQUARIE GP LTD NPVMQG.AX	2,5%
10	WESFARMERS LTD NPVWES.AX	2,42%
11	HONG KONG EXCHANGES AND CLE HKD 1.00388.HK	2,39%
12	CSL LTD NPVCSL.AX	2,3%
13	RIO TINTO NPVRIO.AX	1,83%
14	WOODSIDE ENERGY GROUP LTD NPVWDS.AX	1,71%
15	UTD O/S BA NPVU11.SI	1,6%
16	GOODMAN GROUPGMG.AX	1,53%
17	TELSTRA GROUP LTD NPVTLS.AX	1,48%
18	SEA LTD USD 0.0005 ADRSE	1,36%
19	WOOLWORTHS GROUP LTD NPVWOW.AX	1,34%
20	TRANSURBAN GROUPTCL.AX	1,19%
21	SINGAPORE TELECOMMUNICATIONS LT NPVZ74.SI	0,98%
22	QBE INS GR NPVQBE.AX	0,94%
23	ARISTOCRAT LEISURE LTD NPVALL.AX	0,91%
24	CK HUTCHISON HOLDINGS LTD HKD 1.00001.HK	0,91%
25	TECHTRONIC INDUSTRIES CO LTD NPV0669.HK	0,9%
26	NORTHERN STAR RESOURCES LTD NPVNST.AX	0,89%
27	COLES GROUP LTD NPVCOL.AX	0,85%
28	EVOLUTION MINING LTD NPVEVN.AX	0,84%
29	FORTESCUE NPVFMG.AX	0,79%
30	SUN HUNG KAI PROPERTIES LTD NPV0016.HK	0,78%
31	SANTOS LTD NPVSTO.AX	0,76%
32	BRAMBLES LTD NPVBXB.AX	0,72%
33	SOUTH32 LTD NPVS32.AX	0,64%
34	SINGAPORE EXCHANGE LTD NPVS68.SI	0,63%
35	IREN LTD NPVIREN	0,6%
36	SUNCORP GROUP LTD NPVSUN.AX	0,57%
37	COMPUTERSHARE LTD NPVCPU.AX	0,57%
38	FISHER + PAYKEL HEALTHCARE CORP NPVFPH.NZ	0,56%
39	ORIGIN ENERGY LTD NPVORG.AX	0,53%
40	GEELY AUTOMOBILE HOLDINGS HKD 0.020175.HK	0,53%
41	INSURANCE AUSTRALIA GROUP LTD NPVIAG.AX	0,52%
42	SCENTRE GROUP STAPLED SECURITIESSCG.AX	0,52%
43	KEPPEL LTD NPVBN4.SI	0,51%
44	LINK REIT0823.HK	0,5%
45	SINGAPORE TECHNOLOGIES ENGINEER NPVS63.SI	0,48%
46	JARDINE MATHESON HOLDINGS USD 0.25J36.SI	0,45%
47	CAPITALAND INTEGRATED COMMERCIALC38U.SI	0,44%
48	WASHINGTON H SOUL PATTINSON + C NPVSOL.AX	0,43%
49	CK ASSET HOLDINGS LTD HKD 1.01113.HK	0,42%
50	PLS GROUP LTD NPVPLS.AX	0,4%
51	YANGZIJIANG SHIPBUILDING HOLDIN NPVBS6.SI	0,4%
52	POWER ASSETS HOLDINGS LIMITED NPV0006.HK	0,4%
53	APA GROUPAPA.AX	0,4%
54	QANTAS AIRWAYS LTD NPVQAN.AX	0,39%
55	LYNAS RARE EARTHS LTD NPVLYC.AX	0,39%
56	CSPC PHARMACEUTICAL GRP HKD 0.11093.HK	0,38%
57	BLUESCOPE STEEL LTD NPVBSL.AX	0,38%
58	HONG KONG + CHINA GAS CO LTD NPV0003.HK	0,38%
59	MEDIBANK PVT LTD AUD 1.0MPL.AX	0,36%
60	GRAB HOLDINGS LTD USD 0.000001GRAB	0,35%
61	XERO LTD NPVXRO.AX	0,35%
62	SIGMA HEALTHCARE LTD NPVSIG.AX	0,33%
63	GALAXY ENT NPV0027.HK	0,33%
64	HONGKONG LAND HOLDINGS LTD USD 0.1H78.SI	0,33%
65	AUCKLAND INTERNATIONAL AIRPORT NPVAIA.NZ	0,32%
66	SILICON MOTION TECHNOL USD 0.01 ADRSIMO	0,32%
67	ZIJIN GOLD INTERNATIONAL CO LTD NPV2259.HK	0,32%
68	SINGAPORE AIRLINES LTD NPVC6L.SI	0,32%
69	INFRATIL LTD NPVIFT.NZ	0,31%
70	LOTTERY CORP LTD/THE NPVTLC.AX	0,31%
71	SITC INTERNATIONAL HOLDINGS HKD 0.11308.HK	0,3%
72	ASX LTD NPVASX.AX	0,3%
73	STOCKLAND NPV (STAPLED)SGP.AX	0,3%
74	ORICA LTD NPVORI.AX	0,3%
75	MINERAL RESOURCES LTD NPVMIN.AX	0,3%
76	ALS LTD NPVALQ.AX	0,29%
77	CAPITALAND ASCENDAS REITA17U.SI	0,29%
78	WH GROUP LTD USD 0.0001 144A0288.HK	0,28%
79	FUTU HLDGS LTD USD 0.00001 ADRFUTU	0,27%
80	NEXTDC LTD NPVNXT.AX	0,27%
81	VICINITY C NPV (STAPLED SECURITY)VCX.AX	0,27%
82	RAMSAY HEALTH CARE LTD NPVRHC.AX	0,27%
83	SINO BIOPHARMACEUTICAL LT HKD 0.0251177.HK	0,27%
84	AMPOL LTDALD.AX	0,26%
85	CHINA MENGNIU DAIRY CO LTD HKD 0.12319.HK	0,26%
86	ASMPT LIMITED HKD 0.10522.HK	0,26%
87	COCHLEAR LTD NPVCOH.AX	0,26%
88	SONIC HEALTHCARE LTD NPVSHL.AX	0,25%
89	MTR CORP LTD NPV0066.HK	0,25%
90	GPT GROUP NPV (STAPLED SECURITIES)GPT.AX	0,25%
91	CHARTER HA NPV (STAPLED)CHC.AX	0,24%
92	CAR GROUP LTD NPVCAR.AX	0,24%
93	WHARF REAL ESTATE INVESTMEN HKD 0.11997.HK	0,24%
94	TECHNOLOGY NPVTNE.AX	0,24%
95	PRO MEDICUS LTD NPVPME.AX	0,23%
96	HKT TRUST AND HKT SHARE STAPLED6823.HK	0,21%
97	REA GROUP LTD NPVREA.AX	0,21%
98	SGH LTD NPVSGH.AX	0,21%
99	SEATRIUM LTD NPV5E2.SI	0,21%
100	JB HI-FI LTD NPVJBH.AX	0,21%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.