İpucu modu açıktır Kapat

VSO - Vanguard MSCI Australian Small Companies Index ETF (AUD) (AU000000VSO2)

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
 
(%)
AU000000VSO2
VSO ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Vanguard
Sağlayıcı
-
Hisse başına net varlık değeri
23.05.2011
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEXXXU
CFI
VSO
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Small Cap
Sektör
Australia
Coğrafya
MSCI Australian Shares Small Cap Index
Karşılaştırma ölçütü (benchmark)
0.3 %
Toplam Maliyet Oranı
1.154,53 milyon AUD
Fonun toplam varlıkları | 31.05.2026
1.154,53 milyon AUD
Hisse senedi sınıfı varlıkları | 31.05.2026
Hayır
UCITS

Getiri on 04.06.2026, Australian S.E.

  • YTD
    -5,06 %
  • 1M
    -3,83 %
  • 3M
    -5,22 %
  • 6M
    -2,27 %
  • 1Y
    10,81 %
  • 3Y
    30,35 %
  • 5Y
    32,74 %
  • 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 (VSO)

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

VSO profile

The Vanguard MSCI Australian Small Companies Index ETF (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Australia. The Vanguard fund’s base currency is AUD and the share class was registered 23.05.2011 with unique ISIN - AU000000VSO2. Main exchange is Australian S.E. and ticker symbol is VSO. The total expense ratio is 0.3%. The Vanguard MSCI Australian Small Companies Index ETF (AUD) pays dividends 2 time(s) per year.

Yapı VSO on 30.04.2026

Excel'de yapıyı indir
Menkul kıymet Değer
PLS Group Ltd 3,66%
BlueScope Steel Ltd 2,46%
Mineral Resources Ltd 2,14%
ALS Ltd 2,04%
NEXTDC Ltd 2,04%
Orica Ltd 1,85%
GPT Group/The 1,72%
Charter Hall Group 1,71%
Qube Holdings Ltd 1,6%
JB Hi-Fi Ltd 1,59%
Ampol Ltd 1,58%
Technology One Ltd 1,56%
Ramsay Health Care Ltd 1,44%
Sandfire Resources Ltd 1,42%
Perseus Mining Ltd 1,38%
Aurizon Holdings Ltd 1,35%
HUB24 Ltd 1,29%
Greatland Resources Ltd 1,27%
Mirvac Group 1,27%
Dexus 1,26%
Whitehaven Coal Ltd 1,25%
Ramelius Resources Ltd 1,22%
Bendigo & Adelaide Bank Ltd 1,15%
Genesis Minerals Ltd 1,13%
Incitec Pivot Ltd 1,1%
AGL Energy Ltd 1,09%
Worley Ltd 1,07%
Regis Resources Ltd 0,99%
Paladin Energy Ltd 0,98%
Endeavour Group Ltd/Australia 0,96%
IGO Ltd 0,96%
Westgold Resources Ltd 0,95%
Cleanaway Waste Management Ltd 0,94%
SEEK Ltd 0,93%
Downer EDI Ltd 0,93%
Atlas Arteria Ltd 0,92%
Vault Minerals Ltd 0,89%
Capricorn Metals Ltd 0,88%
Codan Ltd 0,86%
Liontown Ltd 0,85%
Steadfast Group Ltd 0,85%
Bank of Queensland Ltd 0,84%
Challenger Ltd 0,83%
Ventia Services Group Pty Ltd 0,82%
Eagers Automotive Ltd 0,77%
Telix Pharmaceuticals Ltd 0,77%
Ansell Ltd 0,72%
AMP Ltd 0,66%
Treasury Wine Estates Ltd 0,66%
Iluka Resources Ltd 0,65%
Sims Ltd 0,64%
AUB Group Ltd 0,63%
nib holdings Ltd/Australia 0,61%
West African Resources Ltd 0,6%
Predictive Discovery Ltd 0,58%
Zip Co Ltd 0,58%
DroneShield Ltd 0,58%
Emerald Resources NL 0,58%
Yancoal Australia Ltd 0,57%
Breville Group Ltd 0,57%
Metcash Ltd 0,56%
Reece Ltd 0,56%
Netwealth Group Ltd 0,54%
Viva Energy Group Ltd 0,53%
New Hope Corp Ltd 0,52%
Region RE Ltd 0,51%
NRW Holdings Ltd 0,5%
Monadelphous Group Ltd 0,5%
Tabcorp Holdings Ltd 0,48%
Pinnacle Investment Management Group Ltd 0,48%
Harvey Norman Holdings Ltd 0,48%
Reliance Worldwide Corp Ltd 0,47%
Resolute Mining Ltd 0,47%
BWP Property Group Ltd 0,43%
HomeCo Daily Needs REIT 0,43%
Charter Hall Long Wale REIT 0,43%
Nickel Industries Ltd 0,42%
Bellevue Gold Ltd 0,42%
Lendlease Corp Ltd 0,39%
Elevra Lithium Ltd 0,39%
Imdex Ltd 0,39%
Charter Hall Retail REIT 0,38%
Mesoblast Ltd 0,36%
Perpetual Ltd 0,36%
Super Retail Group Ltd 0,35%
4DMedical Ltd 0,35%
Tuas Ltd 0,34%
Champion Iron Ltd 0,33%
Deterra Royalties Ltd 0,33%
Flight Centre Travel Group Ltd 0,33%
Beach Energy Ltd 0,33%
Magellan Financial Group Ltd 0,32%
SRG Global Ltd 0,32%
PEXA Group Ltd 0,31%
Deep Yellow Ltd 0,31%
Superloop Ltd 0,31%
Orora Ltd 0,31%
Megaport Ltd 0,31%
Ingenia Communities Group 0,31%
Ora Banda Mining Ltd 0,31%
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