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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
54,99 USD
每股资产净值 | 2026-09-16
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
134,72 百万 USD
基金资产总量 | 2026-09-16
97,54 百万 USD
股票类资产 | 2026-09-16
是
UCITS
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收益率 在 2026-09-17, SIX Swiss Exchange (USD)

  • YTD
    11,48 %
  • 1M
    -0,23 %
  • 3M
    2,5 %
  • 6M
    4,85 %
  • 1Y
    11,07 %
  • 3Y
    52,67 %
  • 5Y
    -
  • 10Y
    -
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报价 (PACUSA)

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1 000 000

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100 000

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175 910

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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 2026-09-15

下载结构至 Excel 文档
证券 值
BHP GROUP LTD 9,64%
COMMONWEALTH BANK OF AUSTRAL 8,17%
DBS GROUP HOLDINGS LTD 5,57%
AIA GROUP LTD 4,51%
NATIONAL AUSTRALIA BANK LTD 3,82%
WESTPAC BANKING CORP 3,76%
ANZ GROUP HOLDINGS LTD 3,59%
OVERSEA-CHINESE BANKING CORP 3,58%
MACQUARIE GROUP LTD 2,79%
HONG KONG EXCHANGES & CLEAR 2,73%
CSL LTD 2,67%
WESFARMERS LTD 2,65%
WOODSIDE ENERGY GROUP LTD 1,97%
RIO TINTO LTD 1,96%
UNITED OVERSEAS BANK LTD 1,77%
SEA LTD-ADR 1,72%
GOODMAN GROUP 1,66%
WOOLWORTHS GROUP LTD 1,53%
TRANSURBAN GROUP 1,34%
SINGAPORE TELECOMMUNICATIONS 1,15%
QBE INSURANCE GROUP LTD 1,1%
BOC HONG KONG HOLDINGS LTD 1,08%
ARISTOCRAT LEISURE LTD 1,06%
CK HUTCHISON HOLDINGS LTD 1,03%
TECHTRONIC INDUSTRIES CO LTD 1,02%
COLES GROUP LTD 1,02%
NORTHERN STAR RESOURCES LTD 0,96%
SANTOS LTD 0,89%
EVOLUTION MINING LTD 0,85%
FORTESCUE LTD 0,84%
SUN HUNG KAI PROPERTIES 0,8%
BRAMBLES LTD 0,8%
CLP HOLDINGS LTD 0,73%
SOUTH32 LTD 0,7%
SUNCORP GROUP LTD 0,67%
COMPUTERSHARE LTD 0,67%
FISHER & PAYKEL HEALTHCARE C 0,66%
ORIGIN ENERGY LTD 0,65%
SINGAPORE EXCHANGE LTD 0,64%
TELSTRA CORP LTD 0,6%
INSURANCE AUSTRALIA GROUP 0,59%
SCENTRE GROUP 0,58%
KEPPEL LTD 0,56%
SINGAPORE TECH ENGINEERING 0,56%
LINK REIT 0,55%
CapitaLand Integrated Commercial Trust 0,51%
WASHINGTON H. SOUL PATTI-OLD 0,48%
POWER ASSETS HOLDINGS LTD 0,47%
YANGZIJIANG SHIPBUILDING 0,47%
CK ASSET HOLDINGS LTD 0,46%
APA GROUP 0,46%
HONG KONG & CHINA GAS 0,46%
SIGMA HEALTHCARE LTD 0,44%
PLS GROUP LTD 0,43%
JARDINE MATHESON HOLDINGS 0,42%
MEDIBANK PRIVATE LTD 0,41%
LYNAS RARE EARTHS LTD 0,4%
GALAXY ENTERTAINMENT GROUP L 0,38%
AUCKLAND INTL AIRPORT LTD 0,36%
HONGKONG LAND HOLDINGS LTD 0,36%
SINGAPORE AIRLINES LTD 0,35%
XERO LTD 0,35%
LOTTERY CORP LTD/THE 0,35%
CAPITALAND ASCENDAS REIT 0,34%
SITC INTERNATIONAL HOLDINGS 0,33%
ASX LTD 0,33%
INFRATIL LTD 0,32%
GRAB HOLDINGS LTD - CL A 0,31%
PRO MEDICUS LTD 0,3%
VICINITY CENTRES 0,3%
MTR CORP 0,29%
WH GROUP LTD 0,28%
WHARF REAL ESTATE INVESTMENT 0,25%
HKT TRUST AND HKT LTD-SS 0,25%
REA GROUP LTD 0,25%
CK INFRASTRUCTURE HOLDINGS L 0,24%
SGH LTD 0,24%
CAPITALAND INVESTMENT LTD/SINGAPORE COMMON STOCK 0,22%
FUTU HOLDINGS LTD-ADR 0,22%
SWIRE PACIFIC LTD - CL A 0,21%
QANTAS AIRWAYS LTD 0,21%
WILMAR INTERNATIONAL LTD 0,21%
SINO LAND CO 0,21%
CONTACT ENERGY LTD 0,21%
WISETECH GLOBAL LTD 0,2%
HENDERSON LAND DEVELOPMENT 0,19%
MERIDIAN ENERGY LTD 0,18%
SANDS CHINA LTD 0,17%
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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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