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VSO - Vanguard MSCI Australian Small Companies Index ETF (AUD) (AU000000VSO2)

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(%)
AU000000VSO2
VSO ISIN
交易所交易基金 (ETF)
基金类型
Vanguard
提供商
-
每股资产净值
2011-05-23
成立日期
2 每年的次数
股息的支付
CEXXXU
CFI
VSO
代码
Formed
Status
Equity
投资项目
Small Cap
部门
Australia
地区分布
MSCI Australian Shares Small Cap Index
基准
0.3 %
总成本比率
1.154,53 百万 AUD
基金资产总量 | 2026-05-31
1.154,53 百万 AUD
股票类资产 | 2026-05-31
否
UCITS

收益率 在 2026-06-05, Australian S.E.

  • YTD
    -5,06 %
  • 1M
    -3,83 %
  • 3M
    -5,22 %
  • 6M
    -2,27 %
  • 1Y
    10,81 %
  • 3Y
    30,35 %
  • 5Y
    32,74 %
  • 10Y
    -
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最新数据在 2026-05-31
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报价 (VSO)

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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

VSO profile

The Vanguard MSCI Australian Small Companies Index ETF (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Australia. The Vanguard fund’s base currency is AUD and the share class was registered 23.05.2011 with unique ISIN - AU000000VSO2. Main exchange is Australian S.E. and ticker symbol is VSO. The total expense ratio is 0.3%. The Vanguard MSCI Australian Small Companies Index ETF (AUD) pays dividends 2 time(s) per year.

结构 VSO 在 2026-04-30

下载结构至 Excel 文档
证券 值
PLS Group Ltd 3,66%
BlueScope Steel Ltd 2,46%
Mineral Resources Ltd 2,14%
ALS Ltd 2,04%
NEXTDC Ltd 2,04%
Orica Ltd 1,85%
GPT Group/The 1,72%
Charter Hall Group 1,71%
Qube Holdings Ltd 1,6%
JB Hi-Fi Ltd 1,59%
Ampol Ltd 1,58%
Technology One Ltd 1,56%
Ramsay Health Care Ltd 1,44%
Sandfire Resources Ltd 1,42%
Perseus Mining Ltd 1,38%
Aurizon Holdings Ltd 1,35%
HUB24 Ltd 1,29%
Greatland Resources Ltd 1,27%
Mirvac Group 1,27%
Dexus 1,26%
Whitehaven Coal Ltd 1,25%
Ramelius Resources Ltd 1,22%
Bendigo & Adelaide Bank Ltd 1,15%
Genesis Minerals Ltd 1,13%
Incitec Pivot Ltd 1,1%
AGL Energy Ltd 1,09%
Worley Ltd 1,07%
Regis Resources Ltd 0,99%
Paladin Energy Ltd 0,98%
Endeavour Group Ltd/Australia 0,96%
IGO Ltd 0,96%
Westgold Resources Ltd 0,95%
Cleanaway Waste Management Ltd 0,94%
SEEK Ltd 0,93%
Downer EDI Ltd 0,93%
Atlas Arteria Ltd 0,92%
Vault Minerals Ltd 0,89%
Capricorn Metals Ltd 0,88%
Codan Ltd 0,86%
Liontown Ltd 0,85%
Steadfast Group Ltd 0,85%
Bank of Queensland Ltd 0,84%
Challenger Ltd 0,83%
Ventia Services Group Pty Ltd 0,82%
Eagers Automotive Ltd 0,77%
Telix Pharmaceuticals Ltd 0,77%
Ansell Ltd 0,72%
AMP Ltd 0,66%
Treasury Wine Estates Ltd 0,66%
Iluka Resources Ltd 0,65%
Sims Ltd 0,64%
AUB Group Ltd 0,63%
nib holdings Ltd/Australia 0,61%
West African Resources Ltd 0,6%
Predictive Discovery Ltd 0,58%
Zip Co Ltd 0,58%
DroneShield Ltd 0,58%
Emerald Resources NL 0,58%
Yancoal Australia Ltd 0,57%
Breville Group Ltd 0,57%
Metcash Ltd 0,56%
Reece Ltd 0,56%
Netwealth Group Ltd 0,54%
Viva Energy Group Ltd 0,53%
New Hope Corp Ltd 0,52%
Region RE Ltd 0,51%
NRW Holdings Ltd 0,5%
Monadelphous Group Ltd 0,5%
Tabcorp Holdings Ltd 0,48%
Pinnacle Investment Management Group Ltd 0,48%
Harvey Norman Holdings Ltd 0,48%
Reliance Worldwide Corp Ltd 0,47%
Resolute Mining Ltd 0,47%
BWP Property Group Ltd 0,43%
HomeCo Daily Needs REIT 0,43%
Charter Hall Long Wale REIT 0,43%
Nickel Industries Ltd 0,42%
Bellevue Gold Ltd 0,42%
Lendlease Corp Ltd 0,39%
Elevra Lithium Ltd 0,39%
Imdex Ltd 0,39%
Charter Hall Retail REIT 0,38%
Mesoblast Ltd 0,36%
Perpetual Ltd 0,36%
Super Retail Group Ltd 0,35%
4DMedical Ltd 0,35%
Tuas Ltd 0,34%
Champion Iron Ltd 0,33%
Deterra Royalties Ltd 0,33%
Flight Centre Travel Group Ltd 0,33%
Beach Energy Ltd 0,33%
Magellan Financial Group Ltd 0,32%
SRG Global Ltd 0,32%
PEXA Group Ltd 0,31%
Deep Yellow Ltd 0,31%
Superloop Ltd 0,31%
Orora Ltd 0,31%
Megaport Ltd 0,31%
Ingenia Communities Group 0,31%
Ora Banda Mining Ltd 0,31%
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