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ISO - iShares S&P/ASX Small Ordinaries ETF (AUD) (AU000000ISO9)

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(%)
AU000000ISO9
ISO ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2010-12-06
成立日期
2 每年的次数
股息的支付
CEXXXU
CFI
ISO
代码
Formed
Status
Equity
投资项目
Small Cap
部门
Australia
地区分布
S&P/ASX Small Ordinaries
基准
0.55 %
总成本比率
Physical
复制方法
否
UCITS

收益率 在 2026-08-27, Australian S.E.

  • YTD
    -10,31 %
  • 1M
    -4,96 %
  • 3M
    -7,51 %
  • 6M
    -4,73 %
  • 1Y
    8,03 %
  • 3Y
    22,13 %
  • 5Y
    -
  • 10Y
    -
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报价 (ISO)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The iShares S&P/ASX Small Ordinaries ETF seeks to replicate the performance of the S&P/ASX Small Ordinaries Accumulation Index investing in small-capitalisation Australian equities included in the S&P/ASX 300 index, but not in the S&P/ASX 100 index.

ISO profile

The iShares S&P/ASX Small Ordinaries ETF (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Australia. The BlackRock fund’s base currency is AUD and the share class was registered 06.12.2010 with unique ISIN - AU000000ISO9. Main exchange is Australian S.E. and ticker symbol is ISO. The total expense ratio is 0.55%. The iShares S&P/ASX Small Ordinaries ETF (AUD) pays dividends 2 time(s) per year.

结构 ISO 在 2026-08-27

下载结构至 Excel 文档
证券 值
VAULT MINERALS 2,36%
CODAN 1,94%
WEST AFRICAN RESOURCES LTD 1,5%
VENTIA SERVICES GROUP LTD 1,5%
EMERALD RESOURCES 1,38%
MEGAPORT 1,35%
SIMS 1,31%
AUB GROUP LTD 1,3%
REECE 1,28%
NRW HOLDINGS 1,19%
PREDICTIVE DISCOVERY DEF 1,16%
PINNACLE INVESTMENT MANAGEMENT GRO 1,15%
BREVILLE GROUP 1,12%
NIB HOLDINGS LTD 1,11%
VIVA ENERGY GROUP 1,11%
METCASH 1,09%
ZIP CO 1,08%
CHORUS 1,08%
RELIANCE WORLDWIDE CORPORATION 1,06%
NEW HOPE CORPORATION LTD 1,02%
ILUKA RESOURCES 1,02%
RESOLUTE MINING 0,99%
MONADELPHOUS GROUP 0,98%
CAPSTONE COPPER CORP CDI 0,97%
AUCKLAND INTERNATIONAL AIRPORT 0,94%
NETWEALTH GROUP LTD 0,92%
NEUREN PHARMACEUTICALS 0,9%
DALRYMPLE BAY INFRASTRUCTURE STAPL 0,88%
ALCOA CORPORATION CDI CORP 0,87%
REGION GROUP STAPLED UNITS LTD 0,86%
HARVEY NORMAN HOLDINGS LTD 0,85%
BELLEVUE GOLD 0,84%
YANCOAL AUSTRALIA LTD 0,8%
SRG LTD 0,8%
MESOBLAST 0,79%
CHARTER HALL LONG WALE REIT STAPLE 0,78%
ORA BANDA MINING LTD 0,76%
BWP GROUP STAPLED UNITS TRUST 0,76%
TABCORP HOLDINGS 0,74%
PERPETUAL 0,74%
FLIGHT CENTRE TRAVEL GROUP LTD 0,74%
PERENTI LTD 0,73%
SUPER RETAIL GROUP 0,72%
NICKEL INDUSTRIES 0,72%
ALKANE RESOURCES LTD 0,71%
HOMECO DAILY NEEDS UNITS 0,7%
NEWS CORPORATION CLASS B VOTING CD 0,7%
CHARTER HALL RETAIL UNITS 0,67%
NEXGEN ENERGY (CANADA) CDI LTD 0,67%
MINERALS 260 LTD 0,63%
ELECTRO OPTIC SYSTEMS HOLDINGS 0,63%
LENDLEASE GROUP STAPLED UNITS 0,63%
4DMEDICAL 0,62%
LOVISA HOLDINGS 0,61%
IMDEX LTD 0,61%
ORORA 0,61%
SUNRISE ENERGY METALS 0,59%
CATALYST METALS LTD 0,59%
DETERRA ROYALTIES 0,59%
INFRATIL LTD 0,58%
DEEP YELLOW 0,58%
DATA#3 LTD 0,58%
TPG TELECOM 0,57%
DRONESHIELD 0,56%
BEGA CHEESE 0,56%
MAGELLAN FINANCIAL GROUP LTD 0,54%
EVT LTD 0,54%
GUZMAN Y GOMEZ 0,53%
INGENIA COMMUNITIES GROUP STAPLED 0,53%
WAYPOINT REIT STAPLED UNIT LTD 0,53%
DICKER DATA LTD 0,53%
SMARTGROUP CORPORATION LTD 0,52%
FLETCHER BUILDING 0,52%
DEVELOP GLOBAL 0,51%
SERVICE STREAM 0,51%
SUPERLOOP 0,51%
ARB CORPORATION 0,51%
CENTURIA INDUSTR UNITS 0,51%
CHAMPION IRON LTD 0,51%
SOUTHERN CROSS GOLD CONSOLIDATED C 0,5%
FIREFLY METALS LTD 0,49%
ELEVRA LITHIUM LTD 0,49%
DOMINOS PIZZA ENTERPRISES 0,48%
SILEX SYSTEMS 0,48%
HELIA GROUP LTD 0,47%
KINGSGATE CONSOLIDATED 0,47%
WEB TRAVEL GROUP LTD 0,46%
BEACH ENERGY 0,46%
GRAINCORP CLASS A 0,45%
METALS X 0,45%
COBRAM ESTATE OLIVES 0,44%
ELSIGHT LTD 0,44%
AUSTAL LTD 0,43%
AUSSIE BROADBAND 0,42%
NINE ENTERTAINMENT CO HOLDINGS 0,41%
NUFARM 0,41%
KAROON ENERGY LTD 0,41%
GENERATION DEVELOPMENT GROUP LTD 0,4%
NICK SCALI 0,4%
MCMILLAN SHAKESPEARE 0,39%
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