您使用提示模式 关闭

PACUA - UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-Acc (USD) (LU0940748279)

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
 
(%)
LU0940748279
PACUA ISIN
交易所交易基金 (ETF)
基金类型
UBS Global Asset Management
提供商
27,13 USD
每股资产净值 | 2026-08-14
2019-11-29
成立日期
否
股息的支付
CECGMX
CFI
PACUA
代码
Formed
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
123,65 百万 USD
基金资产总量 | 2026-08-14
23,13 百万 USD
股票类资产 | 2026-08-14
是
UCITS

收益率 在 2026-08-14, SIX Swiss Exchange (USD)

  • YTD
    8,46 %
  • 1M
    -2,8 %
  • 3M
    -0,69 %
  • 6M
    12,4 %
  • 1Y
    21,53 %
  • 3Y
    44,47 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (PACUA)

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

PACUA profile

The UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-Acc (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 29.11.2019 with unique ISIN - LU0940748279. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is PACUA. The total expense ratio is 0.3%. The UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-Acc (USD) pays dividends 0 time(s) per year.

结构 PACUA 在 2026-08-13

下载结构至 Excel 文档
证券 值
BHP GROUP LTD 9,7%
COMMONWEALTH BANK OF AUSTRAL 8,51%
DBS GROUP HOLDINGS LTD 5,17%
AIA GROUP LTD 4,14%
NATIONAL AUSTRALIA BANK LTD 3,82%
WESTPAC BANKING CORP 3,67%
ANZ GROUP HOLDINGS LTD 3,45%
OVERSEA-CHINESE BANKING CORP 3,44%
WESFARMERS LTD 3,02%
MACQUARIE GROUP LTD 2,83%
HONG KONG EXCHANGES & CLEAR 2,67%
CSL LTD 2,01%
SEA LTD-ADR 1,97%
RIO TINTO LTD 1,93%
WOODSIDE ENERGY GROUP LTD 1,86%
GOODMAN GROUP 1,8%
UNITED OVERSEAS BANK LTD 1,67%
WOOLWORTHS GROUP LTD 1,46%
TRANSURBAN GROUP 1,37%
TECHTRONIC INDUSTRIES CO LTD 1,11%
QBE INSURANCE GROUP LTD 1,06%
ARISTOCRAT LEISURE LTD 1,05%
SINGAPORE TELECOMMUNICATIONS 1,05%
CK HUTCHISON HOLDINGS LTD 1,03%
BOC HONG KONG HOLDINGS LTD 1,01%
COLES GROUP LTD 0,96%
NORTHERN STAR RESOURCES LTD 0,94%
FORTESCUE LTD 0,87%
SUN HUNG KAI PROPERTIES 0,84%
EVOLUTION MINING LTD 0,84%
BRAMBLES LTD 0,8%
SANTOS LTD 0,79%
CLP HOLDINGS LTD 0,68%
SINGAPORE EXCHANGE LTD 0,67%
SOUTH32 LTD 0,67%
SUNCORP GROUP LTD 0,65%
COMPUTERSHARE LTD 0,64%
FISHER & PAYKEL HEALTHCARE C 0,63%
ORIGIN ENERGY LTD 0,61%
SCENTRE GROUP 0,6%
TELSTRA CORP LTD 0,57%
LINK REIT 0,55%
SINGAPORE TECH ENGINEERING 0,54%
INSURANCE AUSTRALIA GROUP 0,52%
KEPPEL LTD 0,52%
CapitaLand Integrated Commercial Trust 0,5%
WASHINGTON H. SOUL PATTI-OLD 0,48%
CK ASSET HOLDINGS LTD 0,47%
SIGMA HEALTHCARE LTD 0,47%
PLS GROUP LTD 0,46%
LYNAS RARE EARTHS LTD 0,45%
POWER ASSETS HOLDINGS LTD 0,45%
JARDINE MATHESON HOLDINGS 0,45%
MEDIBANK PRIVATE LTD 0,42%
HONG KONG & CHINA GAS 0,41%
APA GROUP 0,4%
YANGZIJIANG SHIPBUILDING 0,4%
XERO LTD 0,38%
GRAB HOLDINGS LTD - CL A 0,38%
AUCKLAND INTL AIRPORT LTD 0,37%
LOTTERY CORP LTD/THE 0,36%
GALAXY ENTERTAINMENT GROUP L 0,36%
ASX LTD 0,36%
SINGAPORE AIRLINES LTD 0,36%
HONGKONG LAND HOLDINGS LTD 0,34%
INFRATIL LTD 0,34%
CAPITALAND ASCENDAS REIT 0,33%
WH GROUP LTD 0,33%
PRO MEDICUS LTD 0,32%
VICINITY CENTRES 0,32%
CAR GROUP LTD 0,31%
STOCKLAND 0,31%
SONIC HEALTHCARE LTD 0,31%
SITC INTERNATIONAL HOLDINGS 0,29%
MTR CORP 0,28%
REA GROUP LTD 0,28%
WHARF REAL ESTATE INVESTMENT 0,26%
COCHLEAR LTD 0,26%
SGH LTD 0,25%
WISETECH GLOBAL LTD 0,24%
HKT TRUST AND HKT LTD-SS 0,23%
QANTAS AIRWAYS LTD 0,22%
FUTU HOLDINGS LTD-ADR 0,22%
CAPITALAND INVESTMENT LTD/SINGAPORE COMMON STOCK 0,21%
CONTACT ENERGY LTD 0,21%
SWIRE PACIFIC LTD - CL A 0,21%
SINO LAND CO 0,21%
WILMAR INTERNATIONAL LTD 0,2%
CK INFRASTRUCTURE HOLDINGS L 0,19%
HENDERSON LAND DEVELOPMENT 0,19%
SANDS CHINA LTD 0,19%
MERIDIAN ENERGY LTD 0,18%
SEMBCORP INDUSTRIES LTD 0,16%
显示所有 隐藏
Other - %

该基金其他股票

UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-Dis (USD)
UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-UKdis (USD)
显示所有

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权