İpucu modu açıktır Kapat

QSML - VanEck MSCI International Small Companies Quality ETF (AUD) (Dist) (AU0000137804)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla
 
(%)
AU0000137804
QSML ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
VanEck
Sağlayıcı
31,53 AUD
Hisse başına net varlık değeri | 10.06.2026
08.03.2021
Başlangıç ​​tarihi
1 yılda ... kez
Temettü ödemeleri
CEXXXU
CFI
QSML
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Small Cap
Sektör
Global
Coğrafya
MSCI World ex Australia Small Cap Quality 150 Index
Karşılaştırma ölçütü (benchmark)
0.59 %
Toplam Maliyet Oranı
1.572,82 milyon AUD
Fonun toplam varlıkları | 10.06.2026
1.572,82 milyon AUD
Hisse senedi sınıfı varlıkları | 10.06.2026
Hayır
UCITS

Getiri on 10.06.2026, Australian S.E.

  • YTD
    -1,76 %
  • 1M
    -1,26 %
  • 3M
    -3,22 %
  • 6M
    -0,33 %
  • 1Y
    2,07 %
  • 3Y
    41,96 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin
başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

Kotasyonlar (QSML)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi
Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The VanEck MSCI International Small Companies Quality ETF, as an actively managed exchange-traded fund, gives investors a diversified portfolio of 150 international developed market small-cap quality growth securities.

QSML profile

The VanEck MSCI International Small Companies Quality ETF (AUD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Global. The VanEck fund’s base currency is AUD and the share class was registered 08.03.2021 with unique ISIN - AU0000137804. Main exchange is Australian S.E. and ticker symbol is QSML. The total expense ratio is 0.59%. The VanEck MSCI International Small Companies Quality ETF (AUD) (Dist) pays dividends 1 time(s) per year.

Yapı QSML on 11.06.2026

Excel'de yapıyı indir
Menkul kıymet Değer
Sterling Infrastructure Inc 1,94%
Carpenter Technology Corp 1,82%
Woodward Inc 1,72%
East West Bancorp Inc 1,32%
Itt Inc 1,24%
Mueller Industries Inc 1,21%
Lincoln Electric Holdings Inc 1,21%
Royal Gold Inc 1,17%
Exelixis Inc 1,16%
Bwx Technologies Inc 1,15%
Evercore Inc 1,09%
Borgwarner Inc 1,06%
Diploma Plc 1,05%
Medpace Holdings Inc 1,04%
Rambus Inc 1,03%
Toll Brothers Inc 1%
Globe Life Inc 0,97%
Onto Innovation Inc 0,97%
Applied Industrial Technologies Inc 0,95%
New York Times Co/The 0,94%
Generac Holdings Inc 0,94%
Modine Manufacturing Co 0,93%
Texas Roadhouse Inc 0,91%
Bj's Wholesale Club Holdings Inc 0,91%
Assurant Inc 0,89%
Sanmina-Sci Corp 0,89%
Saia Inc 0,87%
Align Technology Inc 0,86%
Manhattan Associates Inc 0,85%
Valmont Industries Inc 0,84%
Donaldson Co Inc 0,84%
Games Workshop Group Plc 0,84%
Gaztransport Et Technigaz Sa 0,84%
Sei Investments Co 0,82%
Jack Henry & Associates Inc 0,82%
Imi Plc 0,81%
Moog Inc 0,8%
Topbuild Corp 0,78%
Accelleron Industries Ag 0,76%
Factset Research Systems Inc 0,76%
Allison Transmission Holdings Inc 0,75%
Toro Co/The 0,75%
Skyworks Solutions Inc 0,75%
Encompass Health Corp 0,74%
Primerica Inc 0,74%
Popular Inc 0,73%
Stifel Financial Corp 0,72%
Argan Inc 0,72%
Biomarin Pharmaceutical Inc 0,7%
Niterra Co Ltd 0,7%
Cognex Corp 0,69%
Ig Group Holdings Plc 0,69%
American Financial Group Inc/Oh 0,68%
Sprouts Farmers Market Inc 0,68%
Kokusai Electric Corp 0,68%
Advanced Drainage Systems Inc 0,68%
Watts Water Technologies Inc 0,68%
Flowserve Corp 0,67%
Cirrus Logic Inc 0,66%
Crane Co 0,66%
Globus Medical Inc 0,66%
Aecom 0,65%
Core & Main Inc 0,65%
Old Republic International Corp 0,64%
Autoliv Inc 0,64%
Finning International Inc 0,64%
Houlihan Lokey Inc 0,63%
Acuity Brands Inc 0,62%
Ul Solutions Inc 0,62%
Armstrong World Industries Inc 0,61%
Kinsale Capital Group Inc 0,61%
Affiliated Managers Group Inc 0,61%
Interdigital Inc 0,61%
Corcept Therapeutics Inc 0,6%
Arrowhead Pharmaceuticals Inc 0,6%
Simpson Manufacturing Co Inc 0,6%
Enersys 0,59%
Bio-Techne Corp 0,59%
Voya Financial Inc 0,59%
Landstar System Inc 0,59%
Everus Construction Group Inc 0,58%
Trade Desk Inc/The 0,58%
A O Smith Corp 0,57%
Ies Holdings Inc 0,57%
Yaskawa Electric Corp 0,56%
Aaon Inc 0,56%
Next Vision Stabilized Systems Ltd 0,55%
Tetra Tech Inc 0,55%
Plexus Corp 0,55%
Esco Technologies Inc 0,55%
Eagle Materials Inc 0,55%
Universal Health Services Inc 0,54%
Chemed Corp 0,52%
Weir Group Plc/The 0,52%
Aptargroup Inc 0,52%
Pool Corp 0,52%
Axis Capital Holdings Ltd 0,52%
Icg Plc 0,52%
Federal Signal Corp 0,51%
Auto Trader Group Plc 0,51%
Tümünü göster Gizle
Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için