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PACUKD - UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-UKdis (USD) (LU1107559707)

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(%)
LU1107559707
PACUKD ISIN
交易所交易基金 (ETF)
基金类型
UBS Global Asset Management
提供商
-
每股资产净值
2014-10-02
成立日期
2 每年的次数
股息的支付
CECIMX
CFI
PACUKD
代码
Closed
Status
Equity
投资项目
Broad Market
部门
Asian and Pacific Rim
地区分布
MSCI Pacific ex Japan Total Return Net
基准
0.3 %
总成本比率
125,4 百万 USD
基金资产总量 | 2026-08-13
0,5394 百万 USD
股票类资产 | 2021-10-29
是
UCITS

最新数据在
最新数据在 2021-10-29
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PACUKD profile

The UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-UKdis (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Asian and Pacific Rim. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 02.10.2014 with unique ISIN - LU1107559707. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is PACUKD. The total expense ratio is 0.3%. The UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-UKdis (USD) pays dividends 2 time(s) per year.

结构 PACUKD 在 2026-07-24

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证券 值
BHP GROUP LTD 9,24%
COMMONWEALTH BANK OF AUSTRAL 9%
DBS GROUP HOLDINGS LTD 5,22%
AIA GROUP LTD 4,62%
WESTPAC BANKING CORP 3,92%
NATIONAL AUSTRALIA BANK LTD 3,83%
ANZ GROUP HOLDINGS LTD 3,4%
OVERSEA-CHINESE BANKING CORP 3,25%
WESFARMERS LTD 3,06%
MACQUARIE GROUP LTD 2,85%
HONG KONG EXCHANGES & CLEAR 2,71%
WOODSIDE ENERGY GROUP LTD 1,9%
RIO TINTO LTD 1,84%
UNITED OVERSEAS BANK LTD 1,79%
GOODMAN GROUP 1,76%
CSL LTD 1,71%
SEA LTD-ADR 1,66%
WOOLWORTHS GROUP LTD 1,48%
TRANSURBAN GROUP 1,4%
QBE INSURANCE GROUP LTD 1,15%
SINGAPORE TELECOMMUNICATIONS 1,11%
CK HUTCHISON HOLDINGS LTD 1,09%
BOC HONG KONG HOLDINGS LTD 1,07%
ARISTOCRAT LEISURE LTD 1,02%
TECHTRONIC INDUSTRIES CO LTD 1%
COLES GROUP LTD 0,97%
FORTESCUE LTD 0,93%
SUN HUNG KAI PROPERTIES 0,88%
NORTHERN STAR RESOURCES LTD 0,84%
SANTOS LTD 0,8%
BRAMBLES LTD 0,78%
CLP HOLDINGS LTD 0,73%
EVOLUTION MINING LTD 0,71%
SINGAPORE EXCHANGE LTD 0,65%
SUNCORP GROUP LTD 0,64%
COMPUTERSHARE LTD 0,63%
SCENTRE GROUP 0,63%
SOUTH32 LTD 0,62%
TELSTRA CORP LTD 0,59%
FISHER & PAYKEL HEALTHCARE C 0,59%
INSURANCE AUSTRALIA GROUP 0,59%
LINK REIT 0,57%
SINGAPORE TECH ENGINEERING 0,57%
ORIGIN ENERGY LTD 0,57%
KEPPEL LTD 0,55%
CapitaLand Integrated Commercial Trust 0,51%
WASHINGTON H. SOUL PATTI-OLD 0,48%
CK ASSET HOLDINGS LTD 0,48%
JARDINE MATHESON HOLDINGS 0,47%
POWER ASSETS HOLDINGS LTD 0,46%
SIGMA HEALTHCARE LTD 0,46%
HONG KONG & CHINA GAS 0,44%
MEDIBANK PRIVATE LTD 0,44%
APA GROUP 0,42%
LYNAS RARE EARTHS LTD 0,41%
PLS GROUP LTD 0,4%
SINGAPORE AIRLINES LTD 0,38%
LOTTERY CORP LTD/THE 0,37%
AUCKLAND INTL AIRPORT LTD 0,37%
GALAXY ENTERTAINMENT GROUP L 0,36%
WH GROUP LTD 0,36%
INFRATIL LTD 0,36%
YANGZIJIANG SHIPBUILDING 0,35%
CAPITALAND ASCENDAS REIT 0,35%
GRAB HOLDINGS LTD - CL A 0,35%
HONGKONG LAND HOLDINGS LTD 0,33%
ASX LTD 0,33%
VICINITY CENTRES 0,32%
STOCKLAND 0,31%
XERO LTD 0,31%
SONIC HEALTHCARE LTD 0,3%
MTR CORP 0,29%
PRO MEDICUS LTD 0,28%
SITC INTERNATIONAL HOLDINGS 0,28%
SGH LTD 0,27%
CAR GROUP LTD 0,27%
REA GROUP LTD 0,25%
HKT TRUST AND HKT LTD-SS 0,24%
CK INFRASTRUCTURE HOLDINGS L 0,23%
QANTAS AIRWAYS LTD 0,23%
COCHLEAR LTD 0,22%
CONTACT ENERGY LTD 0,22%
SINO LAND CO 0,22%
FUTU HOLDINGS LTD-ADR 0,22%
WHARF REAL ESTATE INVESTMENT 0,21%
WILMAR INTERNATIONAL LTD 0,21%
HENDERSON LAND DEVELOPMENT 0,2%
CAPITALAND INVESTMENT LTD/SINGAPORE COMMON STOCK 0,2%
SWIRE PACIFIC LTD - CL A 0,2%
MERIDIAN ENERGY LTD 0,19%
SANDS CHINA LTD 0,19%
WISETECH GLOBAL LTD 0,18%
SEMBCORP INDUSTRIES LTD 0,16%
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该基金其他股票

UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-Acc (USD)
UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-Dis (USD)
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