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VanEck Vectors Small Companies Masters ETF (AUD) (MVS, AU000000MVS6)

(%)
19,3 AUD
每股资产净值
交易所交易基金 (ETF)
基金类型
Equity
投资项目
Small Cap
部门
Australia
地区分布
2015-05-26
成立日期
58,92 百万 AUD
基金资产总量
0.49 %
总成本比率
MVIS Australia Small-Cap Dividend Payers Index
基准
VanEck
提供商
58,92 百万 AUD
股票类资产
2 每年的次数
股息的支付
-
复制方法
-
最低进入门槛
-
拆分
AU000000MVS6
ISIN
MVS
代码
CEXXXU
CFI

探索最全面的数据库

80 万

债券

超过 400

定价来源

8 万

股票

9 千

ETF

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报价 (MVS)

收益率 在 2024-05-15

  • YTD
    3,35 %
  • 1M
    -1,6 %
  • 3M
    -0,37 %
  • 6M
    8,76 %
  • 1Y
    4,2 %
  • 3Y
    -0,09 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

价格动态的变化

结构 在 2024-05-15

证券 值
Aub Group Ltd 3,61%
Homeco Daily Needs Reit 2,99%
Hub24 Ltd 2,96%
Lovisa Holdings Ltd 2,84%
Perpetual Ltd 2,82%
Ventia Services Group Pty Ltd 2,66%
Ramelius Resources Ltd 2,58%
Pinnacle Investment Management Group Lt 2,41%
Bwp Trust 1,94%
Gold Road Resources Ltd 1,87%
Codan Ltd/Australia 1,81%
Gud Holdings Ltd 1,81%
Centuria Industrial Reit 1,76%
Johns Lyng Group Ltd 1,74%
Magellan Financial Group Ltd 1,71%
Downer Edi Ltd 1,7%
Elders Ltd 1,66%
Monadelphous Group Ltd 1,65%
Graincorp Ltd 1,61%
Tabcorp Holdings Ltd 1,6%
Iph Ltd 1,54%
Centuria Capital Group 1,54%
Bapcor Ltd 1,48%
Nrw Holdings Ltd 1,47%
Arena Reit 1,43%
Data#3 Ltd 1,42%
Inghams Group Ltd 1,38%
Bega Cheese Ltd 1,37%
Ingenia Communities Group 1,37%
Waypoint REIT Ltd 1,35%
Mcmillan Shakespeare Ltd 1,31%
Evt Ltd 1,27%
Lifestyle Communities Ltd 1,25%
Helia Group Ltd 1,23%
Nick Scali Ltd 1,23%
Smartgroup Corp Ltd 1,2%
Home Consortium Ltd 1,2%
Jumbo Interactive Ltd 1,19%
Pwr Holdings Ltd 1,19%
Charter Hall Retail Reit 1,17%
Kelsian Group Ltd 1,15%
Collins Foods Ltd 1,12%
Perenti Global Ltd 1,11%
Nufarm Ltd/Australia 1,11%
Accent Group Ltd 1,08%
Hansen Technologies Ltd 1,07%
Imdex Ltd 1,04%
Coronado Global Resources Inc 1,03%
Westgold Resources Ltd 1,02%
Insignia Financial Ltd 1%
Credit Corp Group Ltd 1%
Dicker Data Ltd 0,97%
Charter Hall Social Infrastructure Reit 0,97%
Rural Funds Group 0,88%
Growthpoint Properties Australia Ltd 0,86%
Domain Holdings Australia Ltd 0,82%
Clinuvel Pharmaceuticals Ltd 0,8%
Ooh!Media Ltd 0,79%
Dexus Industria Reit 0,74%
Service Stream Ltd 0,73%
Ridley Corp Ltd 0,69%
Hotel Property Investments Ltd 0,68%
Australian Ethical Investment Ltd 0,68%
Cromwell Property Group 0,64%
Gwa Group Ltd 0,63%
Abacus Property Group 0,61%
Integral Diagnostics Ltd 0,61%
Ma Financial Group Ltd 0,6%
Platinum Asset Management Ltd 0,59%
Healthco Reit 0,56%
G8 Education Ltd 0,51%
Infomedia Ltd 0,51%
Centuria Office Reit 0,51%
Kogan.Com Ltd 0,51%
Myer Holdings Ltd 0,5%
Navigator Global Investments Ltd 0,5%
Australian Finance Group Ltd 0,44%
Australian Clinical Labs Ltd 0,33%
Baby Bunting Group Ltd 0,15%
Southern Cross Media Group Ltd 0,14%
Other/Cash -0,04%
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