AUHUSA - UBS ETF (IE) MSCI Australia UCITS ETF (Hedged To USD) A-Acc (AUD) (IE00BX7RS555)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

有了 Cbonds Watchlist，您可以随时了解投资信息，做出明智决策！

Watchlist

需要访问

全选清除所有

保存关闭

(%)

IE00BX7RS555

AUHUSA ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

31,14 USD

每股资产净值 | 2026-08-12

2015-09-30

成立日期

否

股息的支付

CEOGMS

CFI

AUHUSA

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Australia

地区分布

MSCI Australia 100% hedged to USD Total Return Net

基准

0.5 %

总成本比率

1.244,95 百万 AUD

基金资产总量 | 2026-01-07

46,87 百万 USD

股票类资产 | 2026-08-12

是

UCITS

收益率在 2026-08-12, SIX Swiss Exchange (USD)

YTD

3,05 %
1M

-4,3 %
3M

-2,37 %
6M

5,57 %
1Y

6,57 %
3Y

36,14 %
5Y

-
10Y

-

按交换价格计算，包括收入支付

报价 (AUHUSA)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

债券筛选器
观察列表
Excel 附加组件

请求访问

价格动态的变化

AUHUSA profile

The UBS ETF (IE) MSCI Australia UCITS ETF (Hedged To USD) A-Acc (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Australia. The UBS Global Asset Management fund’s base currency is AUD and the share class was registered 30.09.2015 with unique ISIN - IE00BX7RS555. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is AUHUSA. The total expense ratio is 0.5%. The UBS ETF (IE) MSCI Australia UCITS ETF (Hedged To USD) A-Acc (AUD) pays dividends 0 time(s) per year.

结构 AUHUSA 在 2026-08-11

下载结构至 Excel 文档

证券	值
BHP GROUP LTD	15,26%
COMMONWEALTH BANK OF AUSTRAL	13,68%
NATIONAL AUSTRALIA BANK LTD	5,95%
WESTPAC BANKING CORP	5,74%
ANZ GROUP HOLDINGS LTD	5,19%
WESFARMERS LTD	4,77%
MACQUARIE GROUP LTD	4,48%
CSL LTD	3,16%
RIO TINTO LTD	3,14%
WOODSIDE ENERGY GROUP LTD	2,95%
GOODMAN GROUP	2,81%
WOOLWORTHS GROUP LTD	2,29%
TRANSURBAN GROUP	2,13%
QBE INSURANCE GROUP LTD	1,67%
ARISTOCRAT LEISURE LTD	1,67%
COLES GROUP LTD	1,49%
NORTHERN STAR RESOURCES LTD	1,46%
FORTESCUE LTD	1,37%
EVOLUTION MINING LTD	1,32%
BRAMBLES LTD	1,28%
SANTOS LTD	1,23%
SOUTH32 LTD	1,08%
COMPUTERSHARE LTD	1,04%
SCENTRE GROUP	0,97%
SUNCORP GROUP LTD	0,94%
TELSTRA CORP LTD	0,92%
ORIGIN ENERGY LTD	0,89%
INSURANCE AUSTRALIA GROUP	0,84%
WASHINGTON H. SOUL PATTI-OLD	0,75%
SIGMA HEALTHCARE LTD	0,72%
LYNAS RARE EARTHS LTD	0,71%
PLS GROUP LTD	0,69%
MEDIBANK PRIVATE LTD	0,67%
APA GROUP	0,62%
XERO LTD	0,6%
LOTTERY CORP LTD/THE	0,57%
ASX LTD	0,52%
VICINITY CENTRES	0,5%
CAR GROUP LTD	0,5%
STOCKLAND	0,49%
PRO MEDICUS LTD	0,49%
SONIC HEALTHCARE LTD	0,49%
REA GROUP LTD	0,44%
COCHLEAR LTD	0,4%
SGH LTD	0,4%
WISETECH GLOBAL LTD	0,37%
QANTAS AIRWAYS LTD	0,35%