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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 2026-07-17, 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

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 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 2026-07-17

下载结构至 Excel 文档
证券 值
NVIDIA CORP 5,38%
APPLE INC 5,3%
ALPHABET INC CLASS C 3,74%
MICROSOFT CORP 3,19%
AMAZON.COM INC 2,39%
BROADCOM INC 2,04%
META PLATFORMS INC CLASS A 1,42%
JPMORGAN CHASE & CO 1,04%
ELI LILLY 0,94%
USD CASH 0,91%
TESLA INC 0,91%
MICRON TECHNOLOGY INC 0,89%
JOHNSON & JOHNSON 0,89%
NOVARTIS AG 0,85%
BANK OF NEW YORK MELLON CORP 0,81%
ABBVIE INC 0,78%
WALMART INC 0,75%
LAM RESEARCH CORP 0,71%
VISA INC CLASS A 0,69%
ASML HOLDING NV 0,69%
ADVANCED MICRO DEVICES INC 0,68%
KLA CORP 0,62%
APPLIED MATERIAL INC 0,6%
MARATHON PETROLEUM CORP 0,57%
BOOKING HOLDINGS INC 0,54%
UNICREDIT 0,54%
GE AEROSPACE 0,53%
EBAY INC 0,53%
GENERAL MOTORS 0,52%
AIB GROUP PLC 0,51%
EXXONMOBIL HOLDINGS CORP 0,51%
TRANE TECHNOLOGIES PLC 0,51%
REPSOL SA 0,5%
MCKESSON CORP 0,5%
SYNCHRONY FINANCIAL 0,5%
ABB LTD 0,48%
PEPSICO INC 0,48%
FORTINET INC 0,48%
EXPEDIA GROUP INC 0,47%
RIO TINTO LTD 0,46%
ASICS CORP 0,45%
CISCO SYSTEMS INC 0,45%
BRISTOL MYERS SQUIBB 0,44%
MERCK & CO INC 0,43%
PROCTER & GAMBLE 0,43%
COCA-COLA 0,42%
ALTRIA GROUP INC 0,41%
INVESTOR CLASS B 0,4%
ENGIE SA 0,4%
GOLDMAN SACHS GROUP INC 0,4%
LOBLAW COMPANIES LTD 0,39%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,39%
MIZUHO FINANCIAL GROUP INC 0,39%
MASTERCARD INC CLASS A 0,38%
MITSUBISHI UFJ FINANCIAL GROUP INC 0,37%
MANULIFE FINANCIAL CORP 0,37%
TARGET CORP 0,37%
UBS GROUP AG 0,36%
BEST BUY INC 0,36%
BANCO BPM 0,35%
ILLUMINA INC 0,35%
QUALCOMM INC 0,35%
ADOBE INC 0,35%
CARDINAL HEALTH INC 0,35%
GE HEALTHCARE TECHNOLOGIES INC 0,34%
COSTCO WHOLESALE CORP 0,34%
APPLOVIN CORP CLASS A 0,34%
EQUINOR 0,33%
CREDIT AGRICOLE SA 0,33%
GILEAD SCIENCES INC 0,33%
CATERPILLAR INC 0,33%
AMGEN INC 0,33%
RECRUIT HOLDINGS LTD 0,32%
ARISTA NETWORKS INC 0,32%
WELLS FARGO 0,32%
HOME DEPOT INC 0,32%
AT&T INC 0,32%
DELL TECHNOLOGIES INC CLASS C 0,31%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0,31%
INTESA SANPAOLO 0,31%
KROGER 0,31%
STATE STREET CORP 0,31%
NORDEA BANK 0,3%
SUMITOMO MITSUI FINANCIAL GROUP IN 0,3%
DEUTSCHE BANK AG 0,3%
TE CONNECTIVITY PLC 0,3%
ALPHABET INC CLASS A 0,3%
AERCAP HOLDINGS NV 0,29%
HSBC HOLDINGS PLC 0,29%
COCA COLA HBC AG 0,29%
HYDRO ONE LTD 0,28%
NISOURCE INC 0,28%
WESTERN DIGITAL CORP 0,28%
E.ON N 0,28%
PHOENIX FINANCIAL LTD 0,27%
LINDE PLC 0,27%
VALERO ENERGY CORP 0,27%
BANK OF AMERICA CORP 0,27%
BERKSHIRE HATHAWAY INC CLASS B 0,26%
TRAVELERS COMPANIES INC 0,26%
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