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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 2026-07-03, 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)

探索最全面的数据库

1 000 000

债券

80 234

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 2026-07-03

下载结构至 Excel 文档
证券 值
CODAN LTD 1,76%
VENTIA SERVICES GROUP LTD 1,71%
VAULT MINERALS LTD 1,6%
MEGAPORT LTD 1,53%
ZIP CO LTD 1,38%
SIMS LTD 1,38%
LIONTOWN LTD 1,32%
REECE LTD 1,27%
AUB GROUP LTD 1,24%
PINNACLE INVESTMENT MANAGEMENT GRO 1,2%
NIB HOLDINGS LTD 1,17%
CHORUS LTD 1,16%
WEST AFRICAN RESOURCES LTD 1,13%
NRW HOLDINGS LTD 1,13%
METCASH LTD 1,12%
EMERALD RESOURCES 1,12%
BREVILLE GROUP LTD 1,09%
ILUKA RESOURCES LTD 1,02%
PREDICTIVE DISCOVERY LTD 1,01%
RELIANCE WORLDWIDE CORPORATION LTD 0,98%
NETWEALTH GROUP LTD 0,98%
MONADELPHOUS GROUP LTD 0,97%
DALRYMPLE BAY INFRASTRUCTURE STAPL 0,96%
AUCKLAND INTERNATIONAL AIRPORT LTD 0,95%
NEW HOPE CORPORATION LTD 0,94%
ALCOA CORPORATION CDI CORP 0,93%
REGION GROUP STAPLED UNITS LTD 0,9%
HARVEY NORMAN HOLDINGS LTD 0,88%
VIVA ENERGY GROUP LTD 0,83%
CHARTER HALL LONG WALE REIT STAPLE 0,82%
CAPSTONE COPPER CORP CDI 0,81%
HOMECO DAILY NEEDS UNITS 0,81%
SRG LTD 0,8%
NICKEL INDUSTRIES LTD 0,8%
BWP GROUP STAPLED UNITS TRUST 0,79%
DRONESHIELD LTD 0,75%
YANCOAL AUSTRALIA LTD 0,75%
CORPORATE TRAVEL MANAGEMENT LTD 0,75%
PERENTI LTD 0,74%
FLIGHT CENTRE TRAVEL GROUP LTD 0,74%
4DMEDICAL LTD 0,73%
RESOLUTE MINING LTD 0,73%
NEUREN PHARMACEUTICALS LTD 0,72%
SUPER RETAIL GROUP LTD 0,71%
IMDEX LTD 0,71%
PERPETUAL LTD 0,7%
LENDLEASE GROUP STAPLED UNITS 0,69%
MESOBLAST LTD 0,68%
BELLEVUE GOLD LTD 0,67%
DETERRA ROYALTIES LTD 0,67%
CHARTER HALL RETAIL UNITS 0,66%
TABCORP HOLDINGS LTD 0,64%
WEEBIT NANO LTD 0,63%
NEWS CORPORATION CLASS B VOTING CD 0,63%
NEXGEN ENERGY (CANADA) CDI LTD 0,62%
INGENIA COMMUNITIES GROUP STAPLED 0,62%
INFRATIL LTD 0,62%
ELEVRA LITHIUM LTD 0,61%
SUNRISE ENERGY METALS LTD 0,61%
MAGELLAN FINANCIAL GROUP LTD 0,61%
ELSIGHT LTD 0,6%
SMARTGROUP CORPORATION LTD 0,59%
ELECTRO OPTIC SYSTEMS HOLDINGS LTD 0,58%
CHAMPION IRON LTD 0,58%
ORORA LTD 0,57%
CENTURIA CAPITAL STAPLED UNITS 0,57%
ORA BANDA MINING LTD 0,57%
DEVELOP GLOBAL LTD 0,56%
COBRAM ESTATE OLIVES LTD 0,55%
TPG TELECOM LTD 0,55%
BEGA CHEESE LTD 0,55%
SERVICE STREAM LTD 0,54%
SUPERLOOP LTD 0,54%
CATALYST METALS LTD 0,54%
MINERALS 260 LTD 0,54%
WAYPOINT REIT STAPLED UNIT LTD 0,53%
ALKANE RESOURCES LTD 0,53%
CENTURIA INDUSTR UNITS 0,53%
HELIA GROUP LTD 0,53%
GENERATION DEVELOPMENT GROUP LTD 0,5%
FIREFLY METALS LTD 0,5%
DICKER DATA LTD 0,5%
LOVISA HOLDINGS LTD 0,5%
DATA#3 LTD 0,49%
DEEP YELLOW LTD 0,49%
ARB CORPORATION LTD 0,48%
PREMIER INVESTMENTS LTD 0,48%
KINGSGATE CONSOLIDATED LTD 0,47%
EVT LTD 0,46%
BEACH ENERGY LTD 0,45%
FLETCHER BUILDING LTD 0,45%
IPERIONX LTD 0,45%
SILEX SYSTEMS LTD 0,45%
AUSSIE BROADBAND LTD 0,45%
AUSTAL LTD 0,44%
ARENA REIT STAPLED UNITS 0,44%
NICK SCALI LTD 0,43%
VULCAN ENERGY RESOURCES LTD 0,43%
REGIS HEALTHCARE LTD 0,42%
IRESS LTD 0,4%
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