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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
32,33 AUD
每股资产净值 | 2026-07-16
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
1.612,93 百万 AUD
基金资产总量 | 2026-07-16
1.612,93 百万 AUD
股票类资产 | 2026-07-16
否
UCITS

收益率 在 2026-07-16, 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

100 000

股票

175 910

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 2026-07-16

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证券 值
Carpenter Technology Corp 1,98%
Carpenter Technology Corp 1,9%
Woodward Inc 1,86%
Woodward Inc 1,82%
Sterling Infrastructure Inc 1,66%
Sterling Infrastructure Inc 1,59%
East West Bancorp Inc 1,38%
East West Bancorp Inc 1,35%
Itt Inc 1,29%
Itt Inc 1,29%
Lincoln Electric Holdings Inc 1,22%
Exelixis Inc 1,21%
Exelixis Inc 1,21%
Lincoln Electric Holdings Inc 1,19%
Medpace Holdings Inc 1,18%
Medpace Holdings Inc 1,17%
Royal Gold Inc 1,14%
Royal Gold Inc 1,12%
Evercore Inc 1,12%
Toll Brothers Inc 1,11%
Bwx Technologies Inc 1,1%
Evercore Inc 1,1%
Toll Brothers Inc 1,09%
Globe Life Inc 1,09%
Onto Innovation Inc 1,08%
Texas Roadhouse Inc 1,08%
Bwx Technologies Inc 1,08%
Diploma Plc 1,08%
Globe Life Inc 1,07%
Mueller Industries Inc 1,06%
Texas Roadhouse Inc 1,04%
Mueller Industries Inc 1,03%
Diploma Plc 1,01%
Applied Industrial Technologies Inc 0,99%
Onto Innovation Inc 0,99%
Applied Industrial Technologies Inc 0,98%
Jack Henry & Associates Inc 0,97%
New York Times Co/The 0,97%
New York Times Co/The 0,95%
Manhattan Associates Inc 0,94%
Assurant Inc 0,94%
Jack Henry & Associates Inc 0,94%
Borgwarner Inc 0,94%
Assurant Inc 0,93%
Kokusai Electric Corp 0,92%
Borgwarner Inc 0,92%
Sei Investments Co 0,91%
Donaldson Co Inc 0,91%
Align Technology Inc 0,91%
Manhattan Associates Inc 0,91%
Bj's Wholesale Club Holdings Inc 0,9%
Games Workshop Group Plc 0,9%
Sei Investments Co 0,9%
Games Workshop Group Plc 0,89%
Align Technology Inc 0,89%
Donaldson Co Inc 0,89%
Valmont Industries Inc 0,89%
Generac Holdings Inc 0,88%
Valmont Industries Inc 0,87%
Bj's Wholesale Club Holdings Inc 0,87%
Imi Plc 0,84%
Kokusai Electric Corp 0,83%
Generac Holdings Inc 0,83%
Imi Plc 0,82%
Moog Inc 0,82%
Modine Manufacturing Co 0,82%
Primerica Inc 0,82%
Saia Inc 0,81%
Popular Inc 0,81%
Stifel Financial Corp 0,8%
Primerica Inc 0,8%
Modine Manufacturing Co 0,8%
Encompass Health Corp 0,8%
Bio-Techne Corp 0,8%
Stifel Financial Corp 0,8%
Bio-Techne Corp 0,79%
Popular Inc 0,79%
Factset Research Systems Inc 0,79%
Moog Inc 0,79%
Toro Co/The 0,78%
Advanced Drainage Systems Inc 0,78%
Advanced Drainage Systems Inc 0,78%
Sanmina-Sci Corp 0,78%
Encompass Health Corp 0,78%
Saia Inc 0,77%
Accelleron Industries Ag 0,77%
Toro Co/The 0,76%
Gaztransport Et Technigaz Sa 0,76%
Factset Research Systems Inc 0,76%
Rambus Inc 0,76%
Gaztransport Et Technigaz Sa 0,76%
Watts Water Technologies Inc 0,75%
Rambus Inc 0,75%
Sanmina-Sci Corp 0,75%
Acuity Brands Inc 0,75%
Allison Transmission Holdings Inc 0,75%
Watts Water Technologies Inc 0,75%
Allison Transmission Holdings Inc 0,75%
Cognex Corp 0,74%
Cognex Corp 0,74%
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