QUAL - VanEck MSCI International Quality ETF (AUD) (AU00000QUAL9)

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

(%)

AU00000QUAL9

QUAL ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

VanEck

Sağlayıcı

61,11 AUD

Hisse başına net varlık değeri | 23.07.2026

29.04.2014

Başlangıç tarihi

1 yılda ... kez

Temettü ödemeleri

CEXXXU

CFI

QUAL

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Developed and emerging markets excluding USA

Coğrafya

MSCI World ex Australia Quality Index

Karşılaştırma ölçütü (benchmark)

0.4 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

8.474,89 milyon AUD

Fonun toplam varlıkları | 23.07.2026

8.474,89 milyon AUD

Hisse senedi sınıfı varlıkları | 23.07.2026

Hayır

UCITS

Getiri on 24.07.2026, Australian S.E.

YTD

-1,13 %
1M

2,88 %
3M

1,53 %
6M

0,15 %
1Y

6,8 %
3Y

52,58 %
5Y

82,62 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (QUAL)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The VanEck MSCI International Quality ETF follows the MSCI World ex Australia Quality Index and invests in a diversified portfolio of quality international companies listed on exchanges in developed markets around the world (ex Australia)

QUAL profile

The VanEck MSCI International Quality ETF (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed and emerging markets excluding USA. The VanEck fund’s base currency is AUD and the share class was registered 29.04.2014 with unique ISIN - AU00000QUAL9. Main exchange is Australian S.E. and ticker symbol is QUAL. The total expense ratio is 0.4%. The VanEck MSCI International Quality ETF (AUD) pays dividends 1 time(s) per year.

Yapı QUAL on 24.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Apple Inc	5,29%
Broadcom Inc	4,69%
Meta Platforms Inc	4,68%
Nvidia Corp	4,65%
Microsoft Corp	4,49%
Eli Lilly & Co	3,65%
Asml Holding Nv	2,9%
Visa Inc	2,62%
Alphabet Inc	2,25%
Johnson & Johnson	2,02%
Lam Research Corp	1,81%
Alphabet Inc	1,79%
Applied Materials Inc	1,72%
Mastercard Inc	1,5%
Walmart Inc	1,39%
Costco Wholesale Corp	1,36%
Cisco Systems Inc	1,32%
Caterpillar Inc	1,25%
Netflix Inc	1,22%
Merck & Co Inc	1,19%
Roche Holding Ag	1,17%
Kla Corp	1,15%
Procter & Gamble Co/The	1,11%
Coca-Cola Co/The	1,1%
General Aerospace Co	1%
Novartis Ag	0,96%
Astrazeneca Plc	0,88%
Texas Instruments Inc	0,81%
Palantir Technologies Inc	0,77%
Tjx Cos Inc/The	0,69%
Novo Nordisk A/S	0,69%
Nestle Sa	0,68%
Arista Networks Inc	0,66%
Linde Plc	0,65%
Pepsico Inc	0,63%
Gilead Sciences Inc	0,6%
Amphenol Corp	0,59%
Western Digital Corp	0,58%
Union Pacific Corp	0,57%
Tokyo Electron Ltd	0,56%
Advantest Corp	0,54%
Abb Ltd	0,52%
American Express Co	0,5%
Allianz Se	0,49%
Rolls-Royce Holdings Plc	0,49%
Qualcomm Inc	0,48%
Eaton Corp Plc	0,47%
Unilever Plc	0,45%
Sap Se	0,42%
Fortinet Inc	0,41%
Bristol-Myers Squibb Co	0,4%
Automatic Data Processing Inc	0,4%
Adobe Inc	0,39%
Blackrock Inc	0,39%
Gsk Plc	0,38%
Howmet Aerospace Inc	0,38%
Vertex Pharmaceuticals Inc	0,38%
Airbus Se	0,38%
Progressive Corp/The	0,38%
Trane Technologies Plc	0,37%
Parker-Hannifin Corp	0,36%
Lockheed Martin Corp	0,35%
Recruit Holdings Co Ltd	0,34%
Zurich Insurance Group Ag	0,34%
Intuitive Surgical Inc	0,34%
Applovin Corp	0,31%
3m Co	0,29%
Cummins Inc	0,28%
Cadence Design Systems Inc	0,28%
Accenture Plc	0,28%
L'Oreal Sa	0,28%
Rio Tinto Plc	0,27%
Moody's Corp	0,27%
Cintas Corp	0,27%
Comfort Systems Usa Inc	0,26%
Tokio Marine Holdings Inc	0,26%
United Parcel Service Inc	0,26%
Marsh & Mclennan Cos Inc	0,25%
Ross Stores Inc	0,25%
Blackstone Inc	0,25%
Fast Retailing Co Ltd	0,25%
Cme Group Inc	0,25%
Illinois Tool Works Inc	0,25%
General Dynamics Corp	0,24%
Sherwin-Williams Co/The	0,24%
Intuit Inc	0,24%
Ww Grainger Inc	0,24%
Industria De Diseno Textil Sa	0,23%
Honeywell International Inc	0,23%
Keyence Corp	0,22%
Travelers Cos Inc/The	0,22%
Hong Kong Exchanges & Clearing Ltd	0,22%
Monster Beverage Corp	0,21%
Bae Systems Plc	0,21%
Muenchener Rueckversicherungs-Gesellsch	0,21%
Ameriprise Financial Inc	0,2%
Royal Caribbean Cruises Ltd	0,2%
Aon Plc	0,2%
Northrop Grumman Corp	0,2%
Fastenal Co	0,2%

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