(%)

AU0000004368

EMKT ISIN

交易所交易基金 (ETF)

基金类型

VanEck

提供商

35,03 AUD

每股资产净值 | 2026-08-25

2018-04-10

成立日期

2 每年的次数

股息的支付

CEXXXU

CFI

EMKT

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Emerging markets

地区分布

MSCI Emerging Markets Diversified Multiple-Factor Index

基准

0.69 %

总成本比率

781,19 百万 AUD

基金资产总量 | 2026-08-25

781,19 百万 AUD

股票类资产 | 2026-08-25

否

UCITS

收益率在 2026-08-25, Australian S.E.

YTD

16,4 %
1M

8,89 %
3M

8,47 %
6M

17,56 %
1Y

33,42 %
3Y

77,94 %
5Y

78,11 %
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

EMKT profile

The VanEck Vectors MSCI Multifactor Emerging Markets Equity ETF (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The VanEck fund’s base currency is AUD and the share class was registered 10.04.2018 with unique ISIN - AU0000004368. Main exchange is Australian S.E. and ticker symbol is EMKT. The total expense ratio is 0.69%. The VanEck Vectors MSCI Multifactor Emerging Markets Equity ETF (AUD) pays dividends 2 time(s) per year.

结构 EMKT 在 2026-08-25

下载结构至 Excel 文档

证券	值
Taiwan Semiconductor Manufacturing Co L	12,93%
Taiwan Semiconductor Manufacturing Co L	12,84%
Samsung Electronics Co Ltd	8,99%
Samsung Electronics Co Ltd	8,92%
Sk Hynix Inc	7,4%
Sk Hynix Inc	7,38%
United Microelectronics Corp	2,44%
United Microelectronics Corp	2,42%
Gold Fields Ltd	2,11%
Gold Fields Ltd	2,09%
Hana Financial Group Inc	2%
Hana Financial Group Inc	1,98%
King Slide Works Co Ltd	1,95%
King Slide Works Co Ltd	1,92%
Chroma Ate Inc	1,9%
Kia Corp	1,84%
Kia Corp	1,81%
Chroma Ate Inc	1,8%
Hyundai Mobis Co Ltd	1,64%
Hyundai Mobis Co Ltd	1,63%
Emaar Properties Pjsc	1,41%
Emaar Properties Pjsc	1,38%
Largan Precision Co Ltd	1,35%
Largan Precision Co Ltd	1,27%
B3 Sa - Brasil Bolsa Balcao	1,25%
B3 Sa - Brasil Bolsa Balcao	1,23%
Picc Property & Casualty Co Ltd	1,16%
Picc Property & Casualty Co Ltd	1,15%
Hcl Technologies Ltd	0,99%
Hcl Technologies Ltd	0,98%
Tencent Holdings Ltd	0,98%
Tencent Holdings Ltd	0,98%
Realtek Semiconductor Corp	0,91%
China Construction Bank Corp	0,89%
China Construction Bank Corp	0,89%
Realtek Semiconductor Corp	0,89%
Innolux Corp	0,88%
Innolux Corp	0,85%
Novatek Microelectronics Corp	0,79%
Novatek Microelectronics Corp	0,78%
Zhen Ding Technology Holding Ltd	0,77%
Zhen Ding Technology Holding Ltd	0,76%
Cspc Pharmaceutical Group Ltd	0,74%
Cspc Pharmaceutical Group Ltd	0,74%
Tech Mahindra Ltd	0,73%
Tech Mahindra Ltd	0,72%
Yum China Holdings Inc	0,71%
Yum China Holdings Inc	0,7%
King Yuan Electronics Co Ltd	0,7%
King Yuan Electronics Co Ltd	0,7%
Evergreen Marine Corp Taiwan Ltd	0,69%
China Hongqiao Group Ltd	0,67%
Evergreen Marine Corp Taiwan Ltd	0,67%
Sabic Agri-Nutrients Co	0,65%
Zto Express Cayman Inc	0,65%
China Hongqiao Group Ltd	0,65%
Zto Express Cayman Inc	0,64%
Sabic Agri-Nutrients Co	0,64%
China Citic Bank Corp Ltd	0,64%
China Citic Bank Corp Ltd	0,63%
Sk Telecom Co Ltd	0,63%
China Gold International Resources Corp	0,62%
China Gold International Resources Corp	0,62%
Sk Telecom Co Ltd	0,61%
Weichai Power Co Ltd	0,59%
Weichai Power Co Ltd	0,59%
Woori Financial Group Inc	0,59%
Woori Financial Group Inc	0,58%
Cipla Ltd/India	0,57%
Sino Biopharmaceutical Ltd	0,56%
China Mengniu Dairy Co Ltd	0,56%
Cipla Ltd/India	0,56%
Sino Biopharmaceutical Ltd	0,56%
China Mengniu Dairy Co Ltd	0,56%
Petrobras Distribuidora Sa	0,54%
Petrobras Distribuidora Sa	0,54%
Hero Motocorp Ltd	0,54%
Hero Motocorp Ltd	0,54%
Telkom Indonesia Persero Tbk Pt	0,53%
Telkom Indonesia Persero Tbk Pt	0,53%
Etihad Etisalat Co	0,53%
Etihad Etisalat Co	0,53%
One 97 Communications Ltd	0,53%
Samsung Sds Co Ltd	0,52%
Samsung Sds Co Ltd	0,51%
Dr Reddy's Laboratories Ltd	0,51%
Dr Reddy's Laboratories Ltd	0,5%
One 97 Communications Ltd	0,5%
Tata Motors Ltd	0,49%
Tata Motors Ltd	0,49%
Mol Hungarian Oil & Gas Plc	0,49%
Mol Hungarian Oil & Gas Plc	0,49%
Cia De Minas Buenaventura Saa	0,48%
Hyundai Glovis Co Ltd	0,47%
Richter Gedeon Nyrt	0,47%
Richter Gedeon Nyrt	0,47%
Cia De Minas Buenaventura Saa	0,47%
Db Insurance Co Ltd	0,46%
Pegatron Corp	0,46%
Korea Electric Power Corp	0,46%

显示所有隐藏

Other - %

EMKT - VanEck Vectors MSCI Multifactor Emerging Markets Equity ETF (AUD) (AU0000004368)

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

收益率在 2026-08-25, Australian S.E.

报价 (EMKT)

价格动态的变化

EMKT profile

结构 EMKT 在 2026-08-25

收入支付 (AU0000004368)

其他 ETF 和基金提供商

相关 ETF 和基金

EMKT - VanEck Vectors MSCI Multifactor Emerging Markets Equity ETF (AUD) (AU0000004368)

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

收益率 在 2026-08-25, Australian S.E.

报价 (EMKT)

价格动态的变化

EMKT profile

结构 EMKT 在 2026-08-25

收入支付 (AU0000004368)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-08-25, Australian S.E.