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QUAL - VanEck MSCI International Quality ETF (AUD) (AU00000QUAL9)

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(%)
AU00000QUAL9
QUAL ISIN
交易所交易基金 (ETF)
基金类型
VanEck
提供商
60,16 AUD
每股资产净值 | 2026-09-10
2014-04-29
成立日期
1 每年的次数
股息的支付
CEXXXU
CFI
QUAL
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Developed and emerging markets excluding USA
地区分布
MSCI World ex Australia Quality Index
基准
0.4 %
总成本比率
Physical
复制方法
8.713,78 百万 AUD
基金资产总量 | 2026-09-10
8.713,78 百万 AUD
股票类资产 | 2026-09-10
否
UCITS

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收益率 在 2026-09-11, Australian S.E.

  • YTD
    -2,38 %
  • 1M
    -5,08 %
  • 3M
    -2,27 %
  • 6M
    3,61 %
  • 1Y
    3,04 %
  • 3Y
    37,18 %
  • 5Y
    52,02 %
  • 10Y
    -
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报价 (QUAL)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The VanEck MSCI International Quality ETF follows the MSCI World ex Australia Quality Index and invests in a diversified portfolio of quality international companies listed on exchanges in developed markets around the world (ex Australia)

QUAL profile

The VanEck MSCI International Quality ETF (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed and emerging markets excluding USA. The VanEck fund’s base currency is AUD and the share class was registered 29.04.2014 with unique ISIN - AU00000QUAL9. Main exchange is Australian S.E. and ticker symbol is QUAL. The total expense ratio is 0.4%. The VanEck MSCI International Quality ETF (AUD) pays dividends 1 time(s) per year.

结构 QUAL 在 2026-09-11

下载结构至 Excel 文档
证券 值
Microsoft Corp 5,75%
Apple Inc 5,32%
Meta Platforms Inc 4,93%
Nvidia Corp 4,82%
Broadcom Inc 4,28%
Eli Lilly & Co 3,42%
Asml Holding Nv 2,74%
Visa Inc 2,71%
Alphabet Inc 2,34%
Johnson & Johnson 2,05%
Alphabet Inc 1,84%
Lam Research Corp 1,67%
Mastercard Inc 1,58%
Applied Materials Inc 1,38%
Walmart Inc 1,34%
Netflix Inc 1,33%
Costco Wholesale Corp 1,31%
Merck & Co Inc 1,31%
Cisco Systems Inc 1,25%
Coca-Cola Co/The 1,18%
Roche Holding Ag 1,16%
Caterpillar Inc 1,12%
Procter & Gamble Co/The 1,07%
Palantir Technologies Inc 1,03%
Kla Corp 0,92%
General Aerospace Co 0,92%
Novartis Ag 0,84%
Astrazeneca Plc 0,82%
Texas Instruments Inc 0,73%
Arista Networks Inc 0,71%
Nestle Sa 0,66%
Gilead Sciences Inc 0,66%
Novo Nordisk A/S 0,63%
Pepsico Inc 0,63%
Advantest Corp 0,63%
Amphenol Corp 0,59%
Linde Plc 0,59%
Sap Se 0,59%
Tjx Cos Inc/The 0,57%
Union Pacific Corp 0,53%
Allianz Se 0,52%
Rolls-Royce Holdings Plc 0,51%
Abb Ltd 0,51%
Qualcomm Inc 0,49%
Tokyo Electron Ltd 0,48%
Western Digital Corp 0,47%
American Express Co 0,46%
Eaton Corp Plc 0,46%
Adobe Inc 0,45%
Recruit Holdings Co Ltd 0,45%
Unilever Plc 0,45%
Automatic Data Processing Inc 0,43%
Fortinet Inc 0,43%
Vertex Pharmaceuticals Inc 0,41%
Bristol-Myers Squibb Co 0,41%
Blackrock Inc 0,39%
Progressive Corp/The 0,39%
Airbus Se 0,37%
Accenture Plc 0,36%
Intuitive Surgical Inc 0,36%
Gsk Plc 0,36%
Trane Technologies Plc 0,34%
Parker-Hannifin Corp 0,34%
Lockheed Martin Corp 0,32%
Zurich Insurance Group Ag 0,32%
Howmet Aerospace Inc 0,3%
Rio Tinto Plc 0,3%
L'Oreal Sa 0,29%
3m Co 0,28%
Cme Group Inc 0,27%
Tokio Marine Holdings Inc 0,27%
Moody's Corp 0,26%
Intuit Inc 0,26%
Cintas Corp 0,26%
Marsh & Mclennan Cos Inc 0,25%
Blackstone Inc 0,25%
Keyence Corp 0,25%
Sherwin-Williams Co/The 0,24%
Industria De Diseno Textil Sa 0,24%
Cadence Design Systems Inc 0,24%
Applovin Corp 0,24%
Ross Stores Inc 0,24%
Illinois Tool Works Inc 0,24%
Cummins Inc 0,23%
Fast Retailing Co Ltd 0,23%
Regeneron Pharmaceuticals Inc 0,23%
United Parcel Service Inc 0,23%
General Dynamics Corp 0,22%
Ww Grainger Inc 0,22%
Hong Kong Exchanges & Clearing Ltd 0,22%
Comfort Systems Usa Inc 0,22%
Ameriprise Financial Inc 0,21%
Travelers Cos Inc/The 0,21%
Fastenal Co 0,21%
Muenchener Rueckversicherungs-Gesellsch 0,2%
Bae Systems Plc 0,2%
Monster Beverage Corp 0,2%
Northrop Grumman Corp 0,19%
Relx Plc 0,19%
Honeywell International Inc 0,19%
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