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QSML - VanEck MSCI International Small Companies Quality ETF (AUD) (Dist) (AU0000137804)

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(%)
AU0000137804
QSML ISIN
交易所交易基金 (ETF)
基金类型
VanEck
提供商
31,77 AUD
每股资产净值 | 2026-06-05
2021-03-08
成立日期
1 每年的次数
股息的支付
CEXXXU
CFI
QSML
代码
Formed
Status
Equity
投资项目
Small Cap
部门
Global
地区分布
MSCI World ex Australia Small Cap Quality 150 Index
基准
0.59 %
总成本比率
1.591,15 百万 AUD
基金资产总量 | 2026-06-05
1.591,15 百万 AUD
股票类资产 | 2026-06-05
否
UCITS

收益率 在 2026-06-05, Australian S.E.

  • YTD
    -1,76 %
  • 1M
    -1,26 %
  • 3M
    -3,22 %
  • 6M
    -0,33 %
  • 1Y
    2,07 %
  • 3Y
    41,96 %
  • 5Y
    -
  • 10Y
    -
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报价 (QSML)

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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Fund profile

The VanEck MSCI International Small Companies Quality ETF, as an actively managed exchange-traded fund, gives investors a diversified portfolio of 150 international developed market small-cap quality growth securities.

QSML profile

The VanEck MSCI International Small Companies Quality ETF (AUD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Global. The VanEck fund’s base currency is AUD and the share class was registered 08.03.2021 with unique ISIN - AU0000137804. Main exchange is Australian S.E. and ticker symbol is QSML. The total expense ratio is 0.59%. The VanEck MSCI International Small Companies Quality ETF (AUD) (Dist) pays dividends 1 time(s) per year.

结构 QSML 在 2026-06-09

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证券 值
Sterling Infrastructure Inc 2,19%
Carpenter Technology Corp 1,65%
Woodward Inc 1,65%
East West Bancorp Inc 1,28%
Itt Inc 1,27%
Lincoln Electric Holdings Inc 1,23%
Royal Gold Inc 1,21%
Mueller Industries Inc 1,19%
Bwx Technologies Inc 1,15%
Exelixis Inc 1,14%
Evercore Inc 1,07%
Rambus Inc 1,07%
Borgwarner Inc 1,06%
Diploma Plc 1,04%
Generac Holdings Inc 1,01%
Medpace Holdings Inc 1%
Toll Brothers Inc 0,98%
Modine Manufacturing Co 0,98%
New York Times Co/The 0,97%
Sanmina-Sci Corp 0,95%
Applied Industrial Technologies Inc 0,94%
Globe Life Inc 0,94%
Texas Roadhouse Inc 0,93%
Onto Innovation Inc 0,89%
Assurant Inc 0,87%
Valmont Industries Inc 0,87%
Bj's Wholesale Club Holdings Inc 0,86%
Saia Inc 0,86%
Manhattan Associates Inc 0,85%
Align Technology Inc 0,84%
Gaztransport Et Technigaz Sa 0,84%
Argan Inc 0,83%
Donaldson Co Inc 0,83%
Games Workshop Group Plc 0,82%
Jack Henry & Associates Inc 0,82%
Sei Investments Co 0,81%
Imi Plc 0,8%
Topbuild Corp 0,78%
Factset Research Systems Inc 0,77%
Skyworks Solutions Inc 0,77%
Accelleron Industries Ag 0,77%
Moog Inc 0,76%
Allison Transmission Holdings Inc 0,75%
Encompass Health Corp 0,74%
Stifel Financial Corp 0,71%
Popular Inc 0,71%
Cognex Corp 0,71%
Toro Co/The 0,71%
Niterra Co Ltd 0,71%
Primerica Inc 0,7%
Biomarin Pharmaceutical Inc 0,7%
Finning International Inc 0,69%
Cirrus Logic Inc 0,68%
Kokusai Electric Corp 0,68%
American Financial Group Inc/Oh 0,67%
Advanced Drainage Systems Inc 0,67%
Core & Main Inc 0,67%
Watts Water Technologies Inc 0,67%
Flowserve Corp 0,67%
Aecom 0,67%
Acuity Brands Inc 0,66%
Ig Group Holdings Plc 0,65%
Yaskawa Electric Corp 0,64%
Sprouts Farmers Market Inc 0,64%
Globus Medical Inc 0,64%
Autoliv Inc 0,64%
Everus Construction Group Inc 0,63%
Houlihan Lokey Inc 0,63%
Old Republic International Corp 0,63%
Crane Co 0,63%
Armstrong World Industries Inc 0,61%
Arrowhead Pharmaceuticals Inc 0,61%
Interdigital Inc 0,61%
Ul Solutions Inc 0,61%
Aaon Inc 0,61%
Affiliated Managers Group Inc 0,6%
Enersys 0,6%
Ies Holdings Inc 0,59%
Kinsale Capital Group Inc 0,59%
Trade Desk Inc/The 0,59%
Simpson Manufacturing Co Inc 0,59%
Landstar System Inc 0,58%
Bio-Techne Corp 0,58%
Voya Financial Inc 0,57%
A O Smith Corp 0,56%
Next Vision Stabilized Systems Ltd 0,56%
Tetra Tech Inc 0,55%
Corcept Therapeutics Inc 0,55%
Eagle Materials Inc 0,54%
Universal Health Services Inc 0,54%
Weir Group Plc/The 0,54%
Dundee Precious Metals Inc 0,53%
Plexus Corp 0,53%
Chemed Corp 0,52%
Esco Technologies Inc 0,52%
Icg Plc 0,51%
Baycurrent Consulting Inc 0,51%
Aptargroup Inc 0,51%
Axis Capital Holdings Ltd 0,51%
Zurn Elkay Water Solutions Corp 0,5%
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