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EMKT - VanEck Vectors MSCI Multifactor Emerging Markets Equity ETF (AUD) (AU0000004368)

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(%)
AU0000004368
EMKT ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
VanEck
Sağlayıcı
31,53 AUD
Hisse başına net varlık değeri | 07.04.2026
10.04.2018
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEXXXU
CFI
EMKT
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
Emerging markets
Coğrafya
MSCI Emerging Markets Diversified Multiple-Factor Index
Karşılaştırma ölçütü (benchmark)
0.69 %
Toplam Maliyet Oranı
559,8 milyon AUD
Fonun toplam varlıkları | 07.04.2026
559,8 milyon AUD
Hisse senedi sınıfı varlıkları | 07.04.2026
Hayır
UCITS

Getiri on 07.04.2026, Australian S.E.

  • YTD
    -0,29 %
  • 1M
    -2,4 %
  • 3M
    -2,74 %
  • 6M
    3,99 %
  • 1Y
    25,39 %
  • 3Y
    58,85 %
  • 5Y
    56,58 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (EMKT)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fiyat dinamiklerindeki değişimler

EMKT profile

The VanEck Vectors MSCI Multifactor Emerging Markets Equity ETF (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The VanEck fund’s base currency is AUD and the share class was registered 10.04.2018 with unique ISIN - AU0000004368. Main exchange is Australian S.E. and ticker symbol is EMKT. The total expense ratio is 0.69%. The VanEck Vectors MSCI Multifactor Emerging Markets Equity ETF (AUD) pays dividends 2 time(s) per year.

Yapı EMKT on 08.04.2026

Menkul kıymet Değer
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Sk Square Co Ltd 2,9%
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Samsung Electronics Co Ltd 2,24%
Kia Corp 2,23%
Hana Financial Group Inc 1,94%
United Microelectronics Corp 1,94%
Chroma Ate Inc 1,78%
Emaar Properties Pjsc 1,72%
Samsung Electro-Mechanics Co Ltd 1,6%
Hyundai Mobis Co Ltd 1,46%
Woori Financial Group Inc 1,32%
China Hongqiao Group Ltd 1,26%
Picc Property & Casualty Co Ltd 1,2%
China Construction Bank Corp 1,02%
Alibaba Group Holding Ltd 1%
Cspc Pharmaceutical Group Ltd 0,94%
Pop Mart International Group Ltd 0,92%
Industrias Penoles Sab De Cv 0,91%
King Yuan Electronics Co Ltd 0,87%
Telkom Indonesia Persero Tbk Pt 0,85%
Harmony Gold Mining Co Ltd 0,84%
National Bank Of Greece Sa 0,82%
Tech Mahindra Ltd 0,8%
Sino Biopharmaceutical Ltd 0,79%
China Citic Bank Corp Ltd 0,78%
Hansoh Pharmaceutical Group Co Ltd 0,72%
Realtek Semiconductor Corp 0,72%
Weichai Power Co Ltd 0,68%
Dr Reddy's Laboratories Ltd 0,66%
Astra International Tbk Pt 0,66%
Largan Precision Co Ltd 0,65%
Evergreen Marine Corp Taiwan Ltd 0,65%
Novatek Microelectronics Corp 0,65%
Korea Electric Power Corp 0,64%
Tata Motors Ltd 0,63%
Petrobras Distribuidora Sa 0,62%
Etihad Etisalat Co 0,62%
Enn Energy Holdings Ltd 0,61%
Cipla Ltd/India 0,61%
Hero Motocorp Ltd 0,61%
Telefonica Brasil Sa 0,6%
People's Insurance Co Group Of China Lt 0,57%
China Tower Corp Ltd 0,57%
Indus Towers Ltd 0,57%
3sbio Inc 0,56%
Sk Telecom Co Ltd 0,54%
Innolux Corp 0,54%
King Slide Works Co Ltd 0,54%
Aluminum Corp Of China Ltd 0,53%
Korea Investment Holdings Co Ltd 0,52%
Richter Gedeon Nyrt 0,49%
Arab National Bank 0,49%
Torrent Pharmaceuticals Ltd 0,49%
Hyundai Glovis Co Ltd 0,49%
Alstom T&D India Ltd 0,48%
Zhen Ding Technology Holding Ltd 0,48%
Db Insurance Co Ltd 0,46%
Pegatron Corp 0,46%
Hdfc Asset Management Co Ltd 0,46%
China Resources Power Holdings Co Ltd 0,45%
Bb Seguridade Participacoes Sa 0,45%
Fibra Uno Administracion Sa De Cv 0,45%
China Gold International Resources Corp 0,45%
Vipshop Holdings Ltd 0,44%
Fortis Healthcare Ltd 0,42%
Tim Sa/Brazil 0,42%
Rec Ltd 0,4%
Cia Energetica De Minas Gerais 0,4%
One 97 Communications Ltd 0,4%
Bupa Arabia For Cooperative Insurance C 0,36%
Krung Thai Bank Pcl 0,36%
Sinotruk Hong Kong Ltd 0,35%
Aurobindo Pharma Ltd 0,35%
Emaar Development Pjsc 0,34%
Kunlun Energy Co Ltd 0,34%
Gail India Ltd 0,34%
Jd Logistics Inc 0,34%
Sinopharm Group Co Ltd 0,34%
Outsurance Group Ltd 0,34%
Mobile Telecommunications Co Kscp 0,33%
Kasikornbank Pcl 0,33%
Compal Electronics Inc 0,33%
Aac Technologies Holdings Inc 0,32%
Tingyi Cayman Islands Holding Corp 0,32%
Anhui Conch Cement Co Ltd 0,31%
Catcher Technology Co Ltd 0,3%
Haidilao International Holding Ltd 0,3%
China Minsheng Banking Corp Ltd 0,29%
Tongcheng Travel Holdings Ltd 0,29%
Promotora Y Operadora De Infraestructur 0,29%
Guangdong Investment Ltd 0,28%
Hyundai Motor India Ltd 0,28%
Chow Tai Fook Jewellery Group Ltd 0,27%
Want Want China Holdings Ltd 0,27%
Union Bank Of India 0,27%
Eva Airways Corp 0,27%
Turkcell Iletisim Hizmetleri As 0,27%
Other - %

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