VanEck Vectors Australian Equal Weight ETF (AUD) (MVW, AU000000MVW8)

(%)

36,19 AUD

Hisse başına net varlık değeri

Borsa Yatırım Fonları (BYF)

Fon türü

Equity

Yatırım kategorisi

Large Cap

Sektör

Australia

Coğrafya

04.03.2014

Başlangıç tarihi

2.243,03 milyon AUD

Fonun toplam varlıkları

0.35 %

Toplam Maliyet Oranı

MVIS Australia Equal Weight Index

Karşılaştırma ölçütü (benchmark)

VanEck

Sağlayıcı

2.243,03 milyon AUD

Hisse senedi sınıfı varlıkları

2 yılda ... kez

Temettü ödemeleri

Replikasyon yöntemi

Minimum giriş eşiği

Bölünme

AU000000MVW8

ISIN

MVW

Menkul değer sembolü

CEXXXU

CFI

en kapsamlı veri tabanını keşfedin

800 000

dünya çapinda tahvi̇ller

400'den fazla

fiyatlandırma kaynakları

80 000

hisse senetleri

9 000

ETF

Portföyünüzü en etkili şekilde takip edin

tahvi̇l arama

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Kotasyonlar (MVW)

Getiri on 03.05.2024

YTD

4,21 %
1M

-1,06 %
3M

2,63 %
6M

11,41 %
1Y

8,04 %
3Y

23,59 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Fiyat dinamiklerindeki değişimler

Yapı on 03.05.2024

Menkul kıymet	Değer
South32 Ltd	1,61%
Mineral Resources Ltd	1,54%
Qantas Airways Ltd	1,54%
Evolution Mining Ltd	1,53%
Nextdc Ltd	1,5%
Lynas Rare Earths Ltd	1,48%
Whitehaven Coal Ltd	1,48%
Origin Energy Ltd	1,45%
Qube Holdings Ltd	1,43%
Agl Energy Ltd	1,41%
Orica Ltd	1,39%
Suncorp Group Ltd	1,39%
Apa Group	1,39%
Cleanaway Waste Management Ltd	1,38%
Goodman Group	1,38%
Rio Tinto Ltd	1,38%
Wesfarmers Ltd	1,37%
Igo Ltd	1,37%
Santos Ltd	1,37%
Bluescope Steel Ltd	1,37%
Insurance Australia Group Ltd	1,36%
Computershare Ltd	1,36%
Incitec Pivot Ltd	1,35%
Qbe Insurance Group Ltd	1,35%
Als Ltd	1,35%
Pilbara Minerals Ltd	1,35%
Northern Star Resources Ltd	1,34%
Lendlease Corp Ltd	1,34%
Altium Ltd	1,33%
National Australia Bank Ltd	1,33%
Jb Hi-Fi Ltd	1,32%
Endeavour Group Ltd/Australia	1,31%
Fortescue Metals Group Ltd	1,31%
Coles Group Ltd	1,3%
Aurizon Holdings Ltd	1,3%
Atlas Arteria Ltd	1,3%
Wisetech Global Ltd	1,3%
Bendigo & Adelaide Bank Ltd	1,3%
Rea Group Ltd	1,29%
Csl Ltd	1,29%
Reece Ltd	1,29%
Steadfast Group Ltd	1,29%
Anz Group Holdings Ltd	1,29%
Westpac Banking Corp	1,29%
Asx Ltd	1,28%
Scentre Group	1,28%
Commonwealth Bank Of Australia	1,28%
Dexus	1,27%
Bank Of Queensland Ltd	1,27%
Mirvac Group	1,27%
Carsales.Com Ltd	1,27%
Arcadium Lithium Plc	1,27%
Lottery Corp Ltd/The	1,27%
Seven Group Holdings Ltd	1,27%
Stockland	1,27%
Bhp Group Ltd	1,26%
Gpt Group/The	1,26%
Woolworths Group Ltd	1,25%
Vicinity Centres	1,25%
Cochlear Ltd	1,25%
Macquarie Group Ltd	1,25%
Telstra Group Ltd	1,24%
Brambles Ltd	1,24%
Treasury Wine Estates Ltd	1,23%
Ampol Ltd	1,22%
Sonic Healthcare Ltd	1,22%
Transurban Group	1,22%
Worley Ltd	1,21%
Washington H Soul Pattinson & Co Ltd	1,21%
Nib Holdings Ltd/Australia	1,2%
Ramsay Health Care Ltd	1,19%
Seek Ltd	1,19%
Medibank Pvt Ltd	1,19%
Woodside Energy Group Ltd	1,18%
Idp Education Ltd	1,15%
Aristocrat Leisure Ltd	1,14%
Other/Cash	0,03%

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