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PACUSA - UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-Dis (USD) (LU0446734526)

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(%)
LU0446734526
PACUSA ISIN
交易所交易基金 (ETF)
基金类型
UBS Global Asset Management
提供商
53,69 USD
每股资产净值 | 2026-06-19
2009-10-02
成立日期
2 每年的次数
股息的支付
CECIMS
CFI
PACUSA
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
基准
0.14 %
总成本比率
117,71 百万 USD
基金资产总量 | 2026-06-19
95,63 百万 USD
股票类资产 | 2026-06-19
是
UCITS

收益率 在 2026-06-22, SIX Swiss Exchange (USD)

  • YTD
    7,07 %
  • 1M
    -4,04 %
  • 3M
    -1,88 %
  • 6M
    11,48 %
  • 1Y
    20,11 %
  • 3Y
    46,25 %
  • 5Y
    -
  • 10Y
    -
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报价 (PACUSA)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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PACUSA profile

The UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-Dis (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 02.10.2009 with unique ISIN - LU0446734526. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is PACUSA. The total expense ratio is 0.14%. The UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-Dis (USD) pays dividends 2 time(s) per year.

结构 PACUSA 在 2026-06-19

下载结构至 Excel 文档
证券 值
BHP GROUP LTD 9,93%
COMMONWEALTH BANK OF AUSTRAL 8,65%
DBS GROUP HOLDINGS LTD 4,78%
AIA GROUP LTD 4,49%
WESTPAC BANKING CORP 3,81%
NATIONAL AUSTRALIA BANK LTD 3,69%
ANZ GROUP HOLDINGS LTD 3,36%
WESFARMERS LTD 3,1%
MACQUARIE GROUP LTD 2,88%
OVERSEA-CHINESE BANKING CORP 2,83%
HONG KONG EXCHANGES & CLEAR 2,62%
RIO TINTO LTD 2,1%
GOODMAN GROUP 2%
CSL LTD 1,8%
WOODSIDE ENERGY GROUP LTD 1,76%
UNITED OVERSEAS BANK LTD 1,66%
SEA LTD-ADR 1,56%
TRANSURBAN GROUP 1,5%
WOOLWORTHS GROUP LTD 1,49%
QBE INSURANCE GROUP LTD 1,15%
SINGAPORE TELECOMMUNICATIONS 1,13%
CK HUTCHISON HOLDINGS LTD 1,08%
BOC HONG KONG HOLDINGS LTD 1,04%
FORTESCUE LTD 1,02%
COLES GROUP LTD 1,01%
TECHTRONIC INDUSTRIES CO LTD 0,99%
ARISTOCRAT LEISURE LTD 0,95%
NORTHERN STAR RESOURCES LTD 0,9%
SUN HUNG KAI PROPERTIES 0,85%
BRAMBLES LTD 0,83%
EVOLUTION MINING LTD 0,81%
SANTOS LTD 0,75%
CLP HOLDINGS LTD 0,71%
SINGAPORE EXCHANGE LTD 0,67%
SUNCORP GROUP LTD 0,64%
SCENTRE GROUP 0,63%
TELSTRA CORP LTD 0,63%
COMPUTERSHARE LTD 0,61%
SOUTH32 LTD 0,59%
ORIGIN ENERGY LTD 0,59%
PLS GROUP LTD 0,59%
SINGAPORE TECH ENGINEERING 0,59%
FISHER & PAYKEL HEALTHCARE C 0,58%
INSURANCE AUSTRALIA GROUP 0,57%
KEPPEL LTD 0,56%
LINK REIT 0,54%
LYNAS RARE EARTHS LTD 0,52%
CapitaLand Integrated Commercial Trust 0,5%
JARDINE MATHESON HOLDINGS 0,49%
WASHINGTON H. SOUL PATTI-OLD 0,48%
SIGMA HEALTHCARE LTD 0,46%
CK ASSET HOLDINGS LTD 0,46%
POWER ASSETS HOLDINGS LTD 0,45%
HONG KONG & CHINA GAS 0,44%
APA GROUP 0,43%
MEDIBANK PRIVATE LTD 0,43%
LOTTERY CORP LTD/THE 0,39%
GRAB HOLDINGS LTD - CL A 0,39%
SINGAPORE AIRLINES LTD 0,38%
WH GROUP LTD 0,38%
AUCKLAND INTL AIRPORT LTD 0,38%
XERO LTD 0,37%
CAPITALAND ASCENDAS REIT 0,36%
GALAXY ENTERTAINMENT GROUP L 0,36%
INFRATIL LTD 0,35%
YANGZIJIANG SHIPBUILDING 0,33%
STOCKLAND 0,33%
ASX LTD 0,32%
VICINITY CENTRES 0,32%
CAR GROUP LTD 0,32%
PRO MEDICUS LTD 0,31%
HONGKONG LAND HOLDINGS LTD 0,3%
SONIC HEALTHCARE LTD 0,29%
MTR CORP 0,29%
SGH LTD 0,28%
COCHLEAR LTD 0,25%
SITC INTERNATIONAL HOLDINGS 0,24%
QANTAS AIRWAYS LTD 0,24%
CONTACT ENERGY LTD 0,24%
SINO LAND CO 0,24%
REA GROUP LTD 0,23%
HKT TRUST AND HKT LTD-SS 0,23%
WISETECH GLOBAL LTD 0,23%
CK INFRASTRUCTURE HOLDINGS L 0,22%
FUTU HOLDINGS LTD-ADR 0,22%
CAPITALAND INVESTMENT LTD/SINGAPORE COMMON STOCK 0,21%
MERIDIAN ENERGY LTD 0,21%
WILMAR INTERNATIONAL LTD 0,21%
HENDERSON LAND DEVELOPMENT 0,19%
SEMBCORP INDUSTRIES LTD 0,19%
SANDS CHINA LTD 0,19%
WHARF REAL ESTATE INVESTMENT 0,19%
SWIRE PACIFIC LTD - CL A 0,18%
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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-UKdis (USD)
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