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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
57,27 USD
每股资产净值 | 2026-08-25
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
124,59 百万 USD
基金资产总量 | 2026-08-25
101,28 百万 USD
股票类资产 | 2026-08-25
是
UCITS

收益率 在 2026-08-25, 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

100 000

股票

175 910

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 2026-08-17

下载结构至 Excel 文档
证券 值
BHP GROUP LTD 9,61%
COMMONWEALTH BANK OF AUSTRAL 8,39%
DBS GROUP HOLDINGS LTD 5,33%
AIA GROUP LTD 4,2%
NATIONAL AUSTRALIA BANK LTD 3,68%
WESTPAC BANKING CORP 3,65%
ANZ GROUP HOLDINGS LTD 3,47%
OVERSEA-CHINESE BANKING CORP 3,46%
WESFARMERS LTD 2,93%
MACQUARIE GROUP LTD 2,87%
HONG KONG EXCHANGES & CLEAR 2,66%
CSL LTD 1,98%
SEA LTD-ADR 1,92%
RIO TINTO LTD 1,9%
WOODSIDE ENERGY GROUP LTD 1,9%
GOODMAN GROUP 1,79%
UNITED OVERSEAS BANK LTD 1,66%
WOOLWORTHS GROUP LTD 1,49%
TRANSURBAN GROUP 1,33%
SINGAPORE TELECOMMUNICATIONS 1,11%
TECHTRONIC INDUSTRIES CO LTD 1,09%
ARISTOCRAT LEISURE LTD 1,06%
QBE INSURANCE GROUP LTD 1,03%
BOC HONG KONG HOLDINGS LTD 1,01%
CK HUTCHISON HOLDINGS LTD 1,01%
NORTHERN STAR RESOURCES LTD 0,96%
COLES GROUP LTD 0,96%
FORTESCUE LTD 0,87%
EVOLUTION MINING LTD 0,86%
SUN HUNG KAI PROPERTIES 0,84%
BRAMBLES LTD 0,8%
SANTOS LTD 0,79%
SINGAPORE EXCHANGE LTD 0,69%
CLP HOLDINGS LTD 0,68%
SOUTH32 LTD 0,67%
COMPUTERSHARE LTD 0,63%
ORIGIN ENERGY LTD 0,63%
FISHER & PAYKEL HEALTHCARE C 0,63%
SUNCORP GROUP LTD 0,62%
SCENTRE GROUP 0,59%
SINGAPORE TECH ENGINEERING 0,58%
TELSTRA CORP LTD 0,57%
LINK REIT 0,55%
INSURANCE AUSTRALIA GROUP 0,55%
KEPPEL LTD 0,54%
CapitaLand Integrated Commercial Trust 0,49%
PLS GROUP LTD 0,49%
WASHINGTON H. SOUL PATTI-OLD 0,47%
SIGMA HEALTHCARE LTD 0,47%
POWER ASSETS HOLDINGS LTD 0,46%
LYNAS RARE EARTHS LTD 0,46%
JARDINE MATHESON HOLDINGS 0,45%
CK ASSET HOLDINGS LTD 0,45%
MEDIBANK PRIVATE LTD 0,42%
HONG KONG & CHINA GAS 0,42%
YANGZIJIANG SHIPBUILDING 0,41%
XERO LTD 0,4%
APA GROUP 0,4%
AUCKLAND INTL AIRPORT LTD 0,37%
GRAB HOLDINGS LTD - CL A 0,36%
LOTTERY CORP LTD/THE 0,36%
SINGAPORE AIRLINES LTD 0,36%
GALAXY ENTERTAINMENT GROUP L 0,35%
HONGKONG LAND HOLDINGS LTD 0,35%
INFRATIL LTD 0,34%
ASX LTD 0,34%
WH GROUP LTD 0,34%
CAPITALAND ASCENDAS REIT 0,34%
CAR GROUP LTD 0,32%
SONIC HEALTHCARE LTD 0,32%
VICINITY CENTRES 0,32%
STOCKLAND 0,31%
PRO MEDICUS LTD 0,31%
SITC INTERNATIONAL HOLDINGS 0,3%
MTR CORP 0,29%
REA GROUP LTD 0,28%
WHARF REAL ESTATE INVESTMENT 0,27%
COCHLEAR LTD 0,26%
SGH LTD 0,26%
WISETECH GLOBAL LTD 0,25%
FUTU HOLDINGS LTD-ADR 0,23%
HKT TRUST AND HKT LTD-SS 0,23%
QANTAS AIRWAYS LTD 0,22%
CAPITALAND INVESTMENT LTD/SINGAPORE COMMON STOCK 0,21%
SWIRE PACIFIC LTD - CL A 0,21%
CONTACT ENERGY LTD 0,21%
SINO LAND CO 0,21%
CK INFRASTRUCTURE HOLDINGS L 0,2%
WILMAR INTERNATIONAL LTD 0,2%
HENDERSON LAND DEVELOPMENT 0,19%
SANDS CHINA LTD 0,19%
MERIDIAN ENERGY LTD 0,19%
SEMBCORP INDUSTRIES LTD 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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