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AUMF - BlackRock Australia iShares Edge MSCI Australia Multifactor ETF (AUD) (AU00000AUMF0)

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(%)
AU00000AUMF0
AUMF ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2016-10-11
成立日期
2 每年的次数
股息的支付
CEXXXU
CFI
AUMF
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Australia
地区分布
MSCI Australia IMI Diversified Multiple Factor (AUD) Index
基准
0.3 %
总成本比率
Physical
复制方法
UCITS

收益率 在 2026-06-04, Australian S.E.

  • YTD
    -4,33 %
  • 1M
    -3,97 %
  • 3M
    -5,58 %
  • 6M
    -1,1 %
  • 1Y
    5,11 %
  • 3Y
    35,09 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
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报价 (AUMF)

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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价格动态的变化

Fund profile

The iShares Edge MSCI Australia Multifactor ETF follows the MSCI Australia IMI Diversified Multiple Factor (AUD) Index investing in Australian equities that have favorable exposure to four target style factors subject to constraints: Quality, Value, Size and Momentum

AUMF profile

The BlackRock Australia iShares Edge MSCI Australia Multifactor ETF (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Australia. The BlackRock fund’s base currency is AUD and the share class was registered 11.10.2016 with unique ISIN - AU00000AUMF0. Main exchange is Australian S.E. and ticker symbol is AUMF. The total expense ratio is 0.3%. The BlackRock Australia iShares Edge MSCI Australia Multifactor ETF (AUD) pays dividends 2 time(s) per year.

结构 AUMF 在 2026-06-03

证券
BHP GROUP LTD 10,78%
COMMONWEALTH BANK OF AUSTRALIA 8,84%
RIO TINTO LTD 4,97%
FORTESCUE LTD 3,35%
WESTPAC BANKING CORPORATION 2,88%
TELSTRA GROUP LTD 2,6%
NATIONAL AUSTRALIA BANK LTD 2,52%
QBE INSURANCE GROUP LTD 2,21%
ANZ GROUP HOLDINGS LTD 2,19%
EVOLUTION MINING LTD 1,88%
BLUESCOPE STEEL LTD 1,68%
SUNCORP GROUP LTD 1,68%
TECHNOLOGY ONE LTD 1,54%
MEDIBANK PRIVATE LTD 1,46%
MACQUARIE GROUP LTD DEF 1,45%
WESFARMERS LTD 1,4%
SONIC HEALTHCARE LTD 1,34%
VICINITY CENTRES 1,3%
AURIZON HOLDINGS LTD 1,27%
JB HI-FI LTD 1,26%
RAMELIUS RESOURCES LTD 1,22%
PERSEUS MINING LTD 1,21%
RAMSAY HEALTH CARE LTD 1,2%
WORLEY LTD 1,06%
DOWNER EDI LTD 1,01%
AGL ENERGY LTD 1%
WESTGOLD RESOURCES LTD 0,98%
CHALLENGER LTD 0,92%
VENTIA SERVICES GROUP LTD 0,91%
REGIS RESOURCES LTD 0,89%
SIMS LTD 0,89%
CODAN LTD 0,88%
ENDEAVOUR GROUP LTD 0,86%
STEADFAST GROUP LTD 0,8%
BANK OF QUEENSLAND LTD 0,78%
ANSELL LTD 0,77%
AMP LTD 0,72%
WOOLWORTHS GROUP LTD 0,68%
WEST AFRICAN RESOURCES LTD 0,66%
NRW HOLDINGS LTD 0,64%
METCASH LTD 0,63%
ALS LTD 0,62%
EAGERS AUTOMOTIVE LTD 0,62%
NIB HOLDINGS LTD 0,61%
MONADELPHOUS GROUP LTD 0,57%
ASX LTD 0,55%
YANCOAL AUSTRALIA LTD 0,55%
REECE LTD 0,54%
REGION GROUP STAPLED UNITS LTD 0,49%
RELIANCE WORLDWIDE CORPORATION LTD 0,47%
TPG TELECOM LTD 0,46%
RESOLUTE MINING LTD 0,46%
GOODMAN GROUP UNITS 0,46%
HARVEY NORMAN HOLDINGS LTD 0,46%
WOODSIDE ENERGY GROUP LTD 0,44%
BWP GROUP STAPLED UNITS TRUST 0,43%
CHARTER HALL LONG WALE REIT STAPLE 0,42%
SRG LTD 0,42%
IMDEX LTD 0,41%
COLES GROUP LTD 0,41%
NORTHERN STAR RESOURCES LTD 0,39%
DETERRA ROYALTIES LTD 0,37%
AUD CASH 0,36%
COCHLEAR LTD 0,36%
PERPETUAL LTD 0,36%
TABCORP HOLDINGS LTD 0,36%
CHARTER HALL RETAIL UNITS 0,35%
ORA BANDA MINING LTD 0,35%
SUPER RETAIL GROUP LTD 0,34%
SUPERLOOP LTD 0,34%
PERENTI LTD 0,34%
ALKANE RESOURCES LTD 0,34%
BEACH ENERGY LTD 0,32%
INGENIA COMMUNITIES GROUP STAPLED 0,31%
ORORA LTD 0,31%
CENTURIA INDUSTR UNITS 0,3%
WAYPOINT REIT STAPLED UNIT LTD 0,29%
MAGELLAN FINANCIAL GROUP LTD 0,29%
ARB CORPORATION LTD 0,28%
SERVICE STREAM LTD 0,27%
METALS X LTD 0,27%
HOMECO DAILY NEEDS UNITS 0,27%
CENTURIA CAPITAL STAPLED UNITS 0,27%
SMARTGROUP CORPORATION LTD 0,26%
DICKER DATA LTD 0,26%
KAROON ENERGY LTD 0,26%
SUNRISE ENERGY METALS LTD 0,26%
DATA#3 LTD 0,26%
BEGA CHEESE LTD 0,24%
PREMIER INVESTMENTS LTD 0,24%
ARENA REIT STAPLED UNITS 0,24%
KINGSGATE CONSOLIDATED LTD 0,23%
HELIA GROUP LTD 0,23%
MACMAHON HOLDINGS LTD 0,22%
REGIS HEALTHCARE LTD 0,22%
IRESS LTD 0,22%
GRAINCORP CLASS A LTD 0,22%
NINE ENTERTAINMENT CO HOLDINGS LTD 0,22%
NICK SCALI LTD 0,21%
MCMILLAN SHAKESPEARE LTD 0,21%
Other - %

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