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WDMF - BlackRock Australia iShares Edge MSCI World Multifactor ETF (AUD) (AU00000WDMF0)

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(%)
AU00000WDMF0
WDMF 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
WDMF
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Developed markets
地区分布
MSCI World Diversified Multiple-Factor (AUD) Index
基准
0.35 %
总成本比率
Physical
复制方法
否
UCITS

收益率 在 2026-06-19, Australian S.E.

  • YTD
    0,02 %
  • 1M
    2,39 %
  • 3M
    3,96 %
  • 6M
    1,12 %
  • 1Y
    13,47 %
  • 3Y
    59,39 %
  • 5Y
    -
  • 10Y
    -
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报价 (WDMF)

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 World Multifactor ETF follows the MSCI World Diversified Multiple-Factor (AUD) Index investing in developed market equities that have favorable exposure to four target style factors subject to constraints: Quality, Value, Momentum and Size

WDMF profile

The BlackRock Australia iShares Edge MSCI World Multifactor ETF (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed markets. The BlackRock fund’s base currency is AUD and the share class was registered 11.10.2016 with unique ISIN - AU00000WDMF0. Main exchange is Australian S.E. and ticker symbol is WDMF. The total expense ratio is 0.35%. The BlackRock Australia iShares Edge MSCI World Multifactor ETF (AUD) pays dividends 2 time(s) per year.

结构 WDMF 在 2026-06-19

下载结构至 Excel 文档
证券 值
NVIDIA CORP 5,51%
APPLE INC 4,79%
ALPHABET INC CLASS C 3,93%
MICROSOFT CORP 3,05%
AMAZON.COM INC 2,36%
BROADCOM INC 2,26%
META PLATFORMS INC CLASS A 1,25%
MICRON TECHNOLOGY INC 1,19%
JPMORGAN CHASE & CO 0,99%
TESLA INC 0,94%
ELI LILLY 0,89%
LAM RESEARCH CORP 0,87%
JOHNSON & JOHNSON 0,82%
NOVARTIS AG 0,81%
WALMART INC 0,77%
KLA CORP 0,75%
ASML HOLDING NV 0,75%
ADVANCED MICRO DEVICES INC 0,73%
BANK OF NEW YORK MELLON CORP 0,73%
ABBVIE INC 0,67%
APPLIED MATERIAL INC 0,66%
VISA INC CLASS A 0,62%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,57%
AIB GROUP PLC 0,57%
GE AEROSPACE 0,56%
GENERAL MOTORS 0,54%
UNICREDIT 0,54%
ABB LTD 0,53%
RIO TINTO LTD 0,52%
EBAY INC 0,52%
TRANE TECHNOLOGIES PLC 0,52%
SYNCHRONY FINANCIAL 0,51%
BOOKING HOLDINGS INC 0,51%
CISCO SYSTEMS INC 0,5%
EXXON MOBIL CORP 0,49%
PEPSICO INC 0,49%
QUALCOMM INC 0,48%
MARATHON PETROLEUM CORP 0,46%
WESTERN DIGITAL CORP 0,46%
REPSOL SA 0,45%
PROCTER & GAMBLE 0,44%
MCKESSON CORP 0,44%
FORTINET INC 0,44%
EXPEDIA GROUP INC 0,43%
ENGIE SA 0,4%
ASICS CORP 0,4%
SANDISK CORP 0,4%
INVESTOR CLASS B 0,4%
MIZUHO FINANCIAL GROUP INC 0,39%
BRISTOL MYERS SQUIBB 0,39%
COCA-COLA 0,39%
MERCK & CO INC 0,39%
GOLDMAN SACHS GROUP INC 0,39%
ALTRIA GROUP INC 0,38%
BANCO BPM 0,37%
LOBLAW COMPANIES LTD 0,37%
CATERPILLAR INC 0,37%
APPLOVIN CORP CLASS A 0,36%
MITSUBISHI UFJ FINANCIAL GROUP INC 0,35%
UBS GROUP AG 0,35%
MANULIFE FINANCIAL CORP 0,35%
TARGET CORP 0,34%
INTEL CORPORATION 0,34%
COSTCO WHOLESALE CORP 0,34%
HOME DEPOT INC 0,33%
MASTERCARD INC CLASS A 0,33%
CARDINAL HEALTH INC 0,33%
CREDIT AGRICOLE SA 0,33%
ARISTA NETWORKS INC 0,33%
TE CONNECTIVITY PLC 0,32%
DELL TECHNOLOGIES INC CLASS C 0,32%
AT&T INC 0,32%
GE HEALTHCARE TECHNOLOGIES INC 0,32%
BEST BUY INC 0,32%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0,31%
INTESA SANPAOLO 0,31%
ALPHABET INC CLASS A 0,31%
WELLS FARGO 0,3%
GILEAD SCIENCES INC 0,3%
KROGER 0,3%
AMGEN INC 0,3%
ILLUMINA INC 0,3%
DEUTSCHE BANK AG 0,3%
EQUINOR 0,3%
SUMITOMO MITSUI FINANCIAL GROUP IN 0,29%
HSBC HOLDINGS PLC 0,29%
ADOBE INC 0,29%
AERCAP HOLDINGS NV 0,29%
NORDEA BANK 0,28%
PHOENIX FINANCIAL LTD 0,28%
NISOURCE INC 0,28%
STATE STREET CORP 0,28%
EATON PLC 0,27%
HYDRO ONE LTD 0,27%
EUR CASH 0,27%
ADVANTEST CORP 0,27%
RECRUIT HOLDINGS LTD 0,27%
E.ON N 0,26%
COCA COLA HBC AG 0,26%
BERKSHIRE HATHAWAY INC CLASS B 0,26%
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