您使用提示模式 关闭

MVE - VanEck Vectors S&P/ASX MidCap ETF (AUD) (AU000000MVE6)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
AU000000MVE6
MVE ISIN
交易所交易基金 (ETF)
基金类型
VanEck
提供商
44,26 AUD
每股资产净值 | 2026-06-18
2013-10-14
成立日期
2 每年的次数
股息的支付
CEXXXU
CFI
MVE
代码
Formed
Status
Equity
投资项目
Mid Cap
部门
Australia
地区分布
S&P/ASX Midcap 50 Index
基准
0.45 %
总成本比率
496,7 百万 AUD
基金资产总量 | 2026-06-18
496,7 百万 AUD
股票类资产 | 2026-06-18
否
UCITS

收益率 在 2026-06-19, Australian S.E.

  • YTD
    -9,52 %
  • 1M
    -5,45 %
  • 3M
    -8,03 %
  • 6M
    -8,01 %
  • 1Y
    -0,17 %
  • 3Y
    16,66 %
  • 5Y
    30,56 %
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (MVE)

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

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

MVE profile

The VanEck Vectors S&P/ASX MidCap ETF (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in Australia. The VanEck fund’s base currency is AUD and the share class was registered 14.10.2013 with unique ISIN - AU000000MVE6. Main exchange is Australian S.E. and ticker symbol is MVE. The total expense ratio is 0.45%. The VanEck Vectors S&P/ASX MidCap ETF (AUD) pays dividends 2 time(s) per year.

结构 MVE 在 2026-06-19

下载结构至 Excel 文档
证券 值
Mineral Resources Ltd 3,71%
Als Ltd 3,54%
Nextdc Ltd 3,39%
Charter Hall Group 3,28%
Orica Ltd 3,28%
Vicinity Centres 2,97%
Sandfire Resources Ltd 2,93%
Technology One Ltd 2,8%
Qube Holdings Ltd 2,7%
Seven Group Holdings Ltd 2,6%
Jb Hi-Fi Ltd 2,56%
Ampol Ltd 2,37%
Amcor Ltd/Australia 2,24%
Perseus Mining Ltd 2,23%
Greatland Resources Ltd 2,23%
Ramsay Health Care Ltd 2,22%
Rea Group Ltd 2,17%
Aurizon Holdings Ltd 2,16%
Genesis Minerals Ltd 2,15%
Mirvac Group 2,07%
Whitehaven Coal Ltd 2%
Hub24 Ltd 1,92%
Fisher & Paykel Healthcare Corp Ltd 1,87%
Capricorn Metals Ltd 1,87%
Dexus 1,86%
Dyno Nobel Ltd 1,86%
Ramelius Resources Ltd 1,85%
Worley Ltd 1,81%
Bendigo & Adelaide Bank Ltd 1,78%
Igo Ltd 1,78%
Steadfast Group Ltd 1,71%
Downer Edi Ltd 1,63%
Challenger Ltd 1,61%
Cleanaway Waste Management Ltd 1,61%
Regis Resources Ltd 1,6%
Agl Energy Ltd 1,53%
Endeavour Group Ltd/Australia 1,49%
Atlas Arteria Ltd 1,48%
Westgold Resources Ltd 1,47%
Seek Ltd 1,42%
A2 Milk Co Ltd/The 1,32%
Eagers Automotive Ltd 1,32%
Ansell Ltd 1,28%
Telix Pharmaceuticals Ltd 1,24%
Bank Of Queensland Ltd 1,24%
Block Inc 1,21%
Amp Ltd 1,2%
Treasury Wine Estates Ltd 1,16%
Life360 Inc 1,14%
Metcash Ltd 1,05%
Other/Cash 0,1%
显示所有 隐藏
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权