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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
63,15 AUD
每股资产净值 | 2026-08-12
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
8.872,78 百万 AUD
基金资产总量 | 2026-08-12
8.872,78 百万 AUD
股票类资产 | 2026-08-12
否
UCITS

收益率 在 2026-08-13, Australian S.E.

  • YTD
    -1,13 %
  • 1M
    2,88 %
  • 3M
    1,53 %
  • 6M
    0,15 %
  • 1Y
    6,8 %
  • 3Y
    52,58 %
  • 5Y
    82,62 %
  • 10Y
    -
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报价 (QUAL)

探索最全面的数据库

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 2026-08-13

下载结构至 Excel 文档
证券 值
Microsoft Corp 5,67%
Apple Inc 4,79%
Broadcom Inc 4,75%
Nvidia Corp 4,63%
Meta Platforms Inc 4,42%
Eli Lilly & Co 3,57%
Asml Holding Nv 2,76%
Visa Inc 2,58%
Alphabet Inc 2,33%
Johnson & Johnson 1,93%
Alphabet Inc 1,84%
Lam Research Corp 1,68%
Applied Materials Inc 1,54%
Mastercard Inc 1,51%
Walmart Inc 1,38%
Cisco Systems Inc 1,35%
Costco Wholesale Corp 1,32%
Netflix Inc 1,26%
Roche Holding Ag 1,19%
Merck & Co Inc 1,13%
Caterpillar Inc 1,13%
Coca-Cola Co/The 1,12%
Palantir Technologies Inc 1,05%
Procter & Gamble Co/The 1,05%
General Aerospace Co 1,01%
Kla Corp 1,01%
Novartis Ag 0,91%
Astrazeneca Plc 0,8%
Texas Instruments Inc 0,77%
Arista Networks Inc 0,71%
Tjx Cos Inc/The 0,67%
Nestle Sa 0,66%
Novo Nordisk A/S 0,64%
Pepsico Inc 0,61%
Linde Plc 0,6%
Advantest Corp 0,59%
Gilead Sciences Inc 0,59%
Amphenol Corp 0,59%
Sap Se 0,57%
Rolls-Royce Holdings Plc 0,53%
Union Pacific Corp 0,53%
Abb Ltd 0,52%
Eaton Corp Plc 0,5%
Allianz Se 0,49%
Tokyo Electron Ltd 0,48%
American Express Co 0,48%
Adobe Inc 0,46%
Unilever Plc 0,44%
Recruit Holdings Co Ltd 0,43%
Qualcomm Inc 0,43%
Western Digital Corp 0,43%
Automatic Data Processing Inc 0,42%
Fortinet Inc 0,42%
Blackrock Inc 0,41%
Vertex Pharmaceuticals Inc 0,41%
Bristol-Myers Squibb Co 0,39%
Intuitive Surgical Inc 0,39%
Airbus Se 0,38%
Progressive Corp/The 0,37%
Parker-Hannifin Corp 0,37%
Gsk Plc 0,37%
Trane Technologies Plc 0,36%
Howmet Aerospace Inc 0,36%
Accenture Plc 0,35%
Lockheed Martin Corp 0,35%
Zurich Insurance Group Ag 0,31%
3m Co 0,3%
Rio Tinto Plc 0,29%
L'Oreal Sa 0,29%
Blackstone Inc 0,28%
Intuit Inc 0,27%
Sherwin-Williams Co/The 0,27%
Cadence Design Systems Inc 0,27%
Moody's Corp 0,26%
Cummins Inc 0,26%
Ross Stores Inc 0,26%
Cintas Corp 0,26%
Marsh & Mclennan Cos Inc 0,26%
Keyence Corp 0,26%
Illinois Tool Works Inc 0,25%
Fast Retailing Co Ltd 0,25%
Tokio Marine Holdings Inc 0,25%
Industria De Diseno Textil Sa 0,25%
Cme Group Inc 0,25%
General Dynamics Corp 0,24%
Bae Systems Plc 0,23%
United Parcel Service Inc 0,23%
Comfort Systems Usa Inc 0,23%
Applovin Corp 0,23%
Regeneron Pharmaceuticals Inc 0,22%
Ww Grainger Inc 0,21%
Fastenal Co 0,21%
Hong Kong Exchanges & Clearing Ltd 0,21%
Ameriprise Financial Inc 0,21%
Travelers Cos Inc/The 0,21%
Royal Caribbean Cruises Ltd 0,21%
Honeywell International Inc 0,21%
Northrop Grumman Corp 0,21%
Muenchener Rueckversicherungs-Gesellsch 0,2%
Idexx Laboratories Inc 0,2%
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