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VISM - Vanguard MSCI International Small Companies Index ETF (AUD) (AU0000026171)

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(%)
AU0000026171
VISM ISIN
交易所交易基金 (ETF)
基金类型
Vanguard
提供商
-
每股资产净值
2018-11-09
成立日期
4 每年的次数
股息的支付
CEXXXU
CFI
VISM
代码
Formed
Status
Equity
投资项目
Small Cap
部门
Global
地区分布
MSCI World ex-Australia Small Cap Index
基准
0.32 %
总成本比率
895,52 百万 AUD
基金资产总量 | 2026-05-31
895,52 百万 AUD
股票类资产 | 2026-05-31
否
UCITS

收益率 在 2026-06-05, Australian S.E.

  • YTD
    3,92 %
  • 1M
    3,65 %
  • 3M
    0,24 %
  • 6M
    6,39 %
  • 1Y
    15,87 %
  • 3Y
    48,21 %
  • 5Y
    42,66 %
  • 10Y
    -
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报价 (VISM)

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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VISM profile

The Vanguard MSCI International Small Companies Index ETF (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Global. The Vanguard fund’s base currency is AUD and the share class was registered 09.11.2018 with unique ISIN - AU0000026171. Main exchange is Australian S.E. and ticker symbol is VISM. The total expense ratio is 0.32%. The Vanguard MSCI International Small Companies Index ETF (AUD) pays dividends 4 time(s) per year.

结构 VISM 在 2026-04-30

下载结构至 Excel 文档
证券 值
Sandisk Corp/DE 1,52%
TechnipFMC PLC 0,3%
XPO Inc 0,25%
MasTec Inc 0,25%
Fabrinet 0,24%
Albemarle Corp 0,23%
nVent Electric PLC 0,23%
Woodward Inc 0,21%
Carpenter Technology Corp 0,21%
ATI Inc 0,21%
US Foods Holding Corp 0,21%
BWX Technologies Inc 0,2%
Royal Gold Inc 0,19%
MKS Instruments Inc 0,19%
MACOM Technology Solutions Holdings Inc 0,19%
ITT Inc 0,18%
Furukawa Electric Co Ltd 0,18%
RBC Bearings Inc 0,18%
Nextpower Inc 0,17%
East West Bancorp Inc 0,17%
Ovintiv Inc 0,17%
Viatris Inc 0,17%
WESCO International Inc 0,17%
TD SYNNEX Corp 0,17%
API Group Corp 0,17%
Lattice Semiconductor Corp 0,16%
Alcoa Corp 0,16%
TTM Technologies Inc 0,16%
Moderna Inc 0,16%
Resonac Holdings Corp 0,16%
Clean Harbors Inc 0,16%
Sterling Infrastructure Inc 0,16%
Tenet Healthcare Corp 0,15%
TKO Group Holdings Inc 0,15%
Mitsui Kinzoku Co Ltd 0,15%
Generac Holdings Inc 0,15%
Prc Newco Inc 0,15%
Roku Inc 0,15%
DT Midstream Inc 0,15%
Tempur Sealy International Inc 0,15%
Jones Lang LaSalle Inc 0,15%
Akamai Technologies Inc 0,15%
Host Hotels & Resorts Inc 0,15%
Lincoln Electric Holdings Inc 0,14%
Advanced Energy Industries Inc 0,14%
Talen Energy Corp 0,14%
Onto Innovation Inc 0,14%
APA Corp 0,14%
Huntington Ingalls Industries Inc 0,14%
Mueller Industries Inc 0,14%
RenaissanceRe Holdings Ltd 0,14%
Performance Food Group Co 0,14%
Omega Healthcare Investors Inc 0,14%
Reinsurance Group of America Inc 0,14%
Ralph Lauren Corp 0,14%
Regal Rexnord Corp 0,14%
Toll Brothers Inc 0,13%
Hasbro Inc 0,13%
Five Below Inc 0,13%
Solstice Advanced Materials Inc 0,13%
Unum Group 0,13%
Diploma PLC 0,13%
Modine Manufacturing Co 0,13%
Ally Financial Inc 0,13%
First Horizon Corp 0,12%
SiTime Corp 0,12%
TopBuild Corp 0,12%
Flowserve Corp 0,12%
Rambus Inc 0,12%
Dycom Industries Inc 0,12%
Globe Life Inc 0,12%
Evercore Inc 0,12%
Pinnacle West Capital Corp 0,12%
Penumbra Inc 0,12%
Stanley Black & Decker Inc 0,12%
Stifel Financial Corp 0,12%
First Industrial Realty Trust Inc 0,12%
BJ's Wholesale Club Holdings Inc 0,12%
QXO Inc 0,12%
BorgWarner Inc 0,12%
Allison Transmission Holdings Inc 0,12%
New York Times Co/The 0,12%
Hecla Mining Co 0,12%
Align Technology Inc 0,12%
Guidewire Software Inc 0,12%
Sanmina Corp 0,12%
Saia Inc 0,12%
Aramark 0,12%
AGNC Investment Corp 0,12%
Lamar Advertising Co 0,12%
Assurant Inc 0,12%
Applied Industrial Technologies Inc 0,12%
Enlight Renewable Energy Ltd 0,12%
Antero Resources Corp 0,12%
Equity LifeStyle Properties Inc 0,11%
Viavi Solutions Inc 0,11%
Webster Financial Corp 0,11%
Service Corp International/US 0,11%
Crown Holdings Inc 0,11%
Ionis Pharmaceuticals Inc 0,11%
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