HVLU - VanEck MSCI International Value (AUD Hedged) ETF (AUD) (AU0000302853)

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

Kaydet Kapat

(%)

AU0000302853

HVLU ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

VanEck

Sağlayıcı

47,71 AUD

Hisse başına net varlık değeri | 02.06.2026

07.11.2023

Başlangıç tarihi

1 yılda ... kez

Temettü ödemeleri

CEXXXU

CFI

HVLU

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Developed markets

Coğrafya

MSCI World ex Australia Enhanced Value Top 250 Select 100% Hedged to AUD Index

Karşılaştırma ölçütü (benchmark)

0.43 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

116,89 milyon AUD

Fonun toplam varlıkları | 02.06.2026

116,89 milyon AUD

Hisse senedi sınıfı varlıkları | 02.06.2026

Hayır

UCITS

Getiri on 02.06.2026, Australian S.E.

YTD

23,53 %
1M

10,31 %
3M

12,95 %
6M

32,35 %
1Y

55,75 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (HVLU)

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 Value (AUD Hedged) ETF seeks to replicate as closely as possible the price and yield performance of the MSCI World ex Australia Enhanced Value Top 250 Select Index by investing in a portfolio comprised primarily of large- and mid-cap companies across developed market countries, excluding Australia

HVLU profile

The VanEck MSCI International Value (AUD Hedged) ETF (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed markets. The VanEck fund’s base currency is AUD and the share class was registered 07.11.2023 with unique ISIN - AU0000302853. Main exchange is Australian S.E. and ticker symbol is HVLU. The total expense ratio is 0.43%. The VanEck MSCI International Value (AUD Hedged) ETF (AUD) pays dividends 1 time(s) per year.

Yapı HVLU on 02.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Micron Technology Inc	18,84%
Micron Technology Inc	18,73%
Verizon Communications Inc	2,29%
Qualcomm Inc	2,27%
Verizon Communications Inc	2,24%
Qualcomm Inc	2,2%
Toyota Motor Corp	1,77%
At&T Inc	1,75%
At&T Inc	1,72%
Toyota Motor Corp	1,7%
Hewlett Packard Enterprise Co	1,6%
Comcast Corp	1,51%
Comcast Corp	1,47%
Hewlett Packard Enterprise Co	1,37%
General Motors Co	1,19%
Nokia Oyj	1,17%
General Motors Co	1,15%
Pfizer Inc	1,15%
Shell Plc	1,13%
Shell Plc	1,12%
Pfizer Inc	1,12%
Nokia Oyj	1,11%
Mitsubishi Corp	1,01%
Mitsubishi Corp	0,99%
Hsbc Holdings Plc	0,98%
Hsbc Holdings Plc	0,98%
Mitsui & Co Ltd	0,93%
Citigroup Inc	0,91%
Mitsui & Co Ltd	0,91%
Citigroup Inc	0,9%
Dell Technologies Inc	0,89%
Kioxia Holdings Corp	0,89%
Kioxia Holdings Corp	0,86%
Cvs Health Corp	0,85%
Salesforce.Com Inc	0,82%
Cvs Health Corp	0,82%
Totalenergies Se	0,81%
Sumitomo Corp	0,81%
Dell Technologies Inc	0,81%
Totalenergies Se	0,8%
Rio Tinto Plc	0,79%
Bnp Paribas Sa	0,78%
Bnp Paribas Sa	0,78%
Rio Tinto Plc	0,78%
Salesforce.Com Inc	0,77%
Sumitomo Corp	0,77%
Renesas Electronics Corp	0,77%
Renesas Electronics Corp	0,76%
Archer-Daniels-Midland Co	0,75%
Sanofi Sa/France	0,75%
Sanofi Sa/France	0,73%
Archer-Daniels-Midland Co	0,73%
Banco Santander Sa	0,73%
Mercedes-Benz Group Ag	0,73%
Mercedes-Benz Group Ag	0,72%
Banco Santander Sa	0,72%
Ford Motor Co	0,72%
Itochu Corp	0,72%
Itochu Corp	0,7%
Ford Motor Co	0,69%
Kraft Heinz Co/The	0,68%
Kraft Heinz Co/The	0,66%
Stmicroelectronics Nv	0,65%
Ck Hutchison Holdings Ltd	0,65%
Ck Hutchison Holdings Ltd	0,64%
Bristol-Myers Squibb Co	0,63%
Bristol-Myers Squibb Co	0,61%
Accenture Plc	0,58%
Koninklijke Ahold Delhaize Nv	0,58%
Stmicroelectronics Nv	0,58%
Cigna Group/The	0,56%
Adobe Inc	0,56%
Marubeni Corp	0,55%
Vodafone Group Plc	0,55%
Honda Motor Co Ltd	0,55%
Koninklijke Ahold Delhaize Nv	0,55%
Barclays Plc	0,54%
Marubeni Corp	0,54%
Cigna Group/The	0,54%
Vodafone Group Plc	0,54%
Accenture Plc	0,54%
Mitsubishi Ufj Financial Group Inc	0,54%
Mitsubishi Ufj Financial Group Inc	0,54%
Strategy Inc	0,54%
Honda Motor Co Ltd	0,53%
Arcelormittal Sa	0,53%
Adobe Inc	0,53%
Arcelormittal Sa	0,53%
Barclays Plc	0,53%
Tdk Corp	0,53%
Cie De Saint-Gobain	0,52%
Deutsche Post Ag	0,52%
Cie De Saint-Gobain	0,52%
Deutsche Post Ag	0,51%
First Solar Inc	0,5%
First Solar Inc	0,5%
Tdk Corp	0,49%
Volkswagen Ag	0,49%
Canon Inc	0,49%
Gsk Plc	0,49%

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