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VLUE - VanEck Vectors MSCI International Value ETF (AUD) (AU0000137796)

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(%)
AU0000137796
VLUE ISIN
交易所交易基金 (ETF)
基金类型
VanEck
提供商
42,96 AUD
每股资产净值 | 2026-06-03
2021-03-08
成立日期
1 每年的次数
股息的支付
CEXXXU
CFI
VLUE
代码
Formed
Status
Equity
投资项目
Value Shares
部门
Australia
地区分布
MSCI World ex Australia Enhanced Value Top 250 Select Index
基准
0.4 %
总成本比率
591,93 百万 AUD
基金资产总量 | 2026-06-03
591,93 百万 AUD
股票类资产 | 2026-06-03
否
UCITS

收益率 在 2026-06-03, Australian S.E.

  • YTD
    15,31 %
  • 1M
    10,18 %
  • 3M
    10,31 %
  • 6M
    19,78 %
  • 1Y
    33,39 %
  • 3Y
    73,89 %
  • 5Y
    92,18 %
  • 10Y
    -
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报价 (VLUE)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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VLUE profile

The VanEck Vectors MSCI International Value ETF (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in Australia. The VanEck fund’s base currency is AUD and the share class was registered 08.03.2021 with unique ISIN - AU0000137796. Main exchange is Australian S.E. and ticker symbol is VLUE. The total expense ratio is 0.4%. The VanEck Vectors MSCI International Value ETF (AUD) pays dividends 1 time(s) per year.

结构 VLUE 在 2026-06-03

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证券 值
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Qualcomm Inc 2,27%
Verizon Communications Inc 2,24%
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Toyota Motor Corp 1,72%
At&T Inc 1,72%
Toyota Motor Corp 1,7%
At&T Inc 1,64%
Hewlett Packard Enterprise Co 1,6%
Hewlett Packard Enterprise Co 1,57%
Comcast Corp 1,47%
Comcast Corp 1,39%
Nokia Oyj 1,19%
Nokia Oyj 1,17%
General Motors Co 1,15%
General Motors Co 1,15%
Shell Plc 1,13%
Shell Plc 1,12%
Pfizer Inc 1,12%
Pfizer Inc 1,11%
Mitsubishi Corp 1%
Mitsubishi Corp 0,99%
Hsbc Holdings Plc 0,98%
Hsbc Holdings Plc 0,97%
Mitsui & Co Ltd 0,91%
Mitsui & Co Ltd 0,91%
Citigroup Inc 0,9%
Kioxia Holdings Corp 0,9%
Kioxia Holdings Corp 0,89%
Citigroup Inc 0,89%
Cvs Health Corp 0,84%
Renesas Electronics Corp 0,83%
Cvs Health Corp 0,82%
Totalenergies Se 0,81%
Dell Technologies Inc 0,81%
Totalenergies Se 0,8%
Rio Tinto Plc 0,79%
Bnp Paribas Sa 0,78%
Dell Technologies Inc 0,78%
Salesforce.Com Inc 0,77%
Sumitomo Corp 0,77%
Rio Tinto Plc 0,77%
Bnp Paribas Sa 0,77%
Sumitomo Corp 0,77%
Renesas Electronics Corp 0,76%
Archer-Daniels-Midland Co 0,74%
Sanofi Sa/France 0,73%
Sanofi Sa/France 0,73%
Salesforce.Com Inc 0,73%
Archer-Daniels-Midland Co 0,73%
Mercedes-Benz Group Ag 0,72%
Banco Santander Sa 0,72%
Banco Santander Sa 0,7%
Itochu Corp 0,7%
Itochu Corp 0,7%
Mercedes-Benz Group Ag 0,7%
Ford Motor Co 0,69%
Ford Motor Co 0,67%
Stmicroelectronics Nv 0,66%
Kraft Heinz Co/The 0,66%
Stmicroelectronics Nv 0,65%
Ck Hutchison Holdings Ltd 0,64%
Kraft Heinz Co/The 0,64%
Ck Hutchison Holdings Ltd 0,64%
Bristol-Myers Squibb Co 0,61%
Bristol-Myers Squibb Co 0,61%
Honda Motor Co Ltd 0,57%
Koninklijke Ahold Delhaize Nv 0,56%
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Mitsubishi Ufj Financial Group Inc 0,55%
Marubeni Corp 0,55%
Vodafone Group Plc 0,54%
Vodafone Group Plc 0,54%
Cigna Group/The 0,54%
Marubeni Corp 0,54%
Cigna Group/The 0,54%
Barclays Plc 0,54%
Accenture Plc 0,54%
Mitsubishi Ufj Financial Group Inc 0,54%
Barclays Plc 0,53%
Arcelormittal Sa 0,53%
Honda Motor Co Ltd 0,53%
Arcelormittal Sa 0,53%
Adobe Inc 0,53%
Cie De Saint-Gobain 0,52%
Deutsche Post Ag 0,52%
Cie De Saint-Gobain 0,52%
Adobe Inc 0,51%
Accenture Plc 0,51%
Deutsche Post Ag 0,51%
First Solar Inc 0,51%
First Solar Inc 0,5%
Panasonic Corp 0,5%
Tdk Corp 0,5%
Komatsu Ltd 0,5%
Tdk Corp 0,49%
Canon Inc 0,49%
Kyocera Corp 0,49%
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