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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
62,72 AUD
每股资产净值 | 2026-06-17
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
8.674,28 百万 AUD
基金资产总量 | 2026-06-17
8.674,28 百万 AUD
股票类资产 | 2026-06-17
否
UCITS

收益率 在 2026-06-17, 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

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

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 2026-06-17

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证券 值
Apple Inc 4,86%
Apple Inc 4,84%
Broadcom Inc 4,67%
Microsoft Corp 4,58%
Meta Platforms Inc 4,57%
Nvidia Corp 4,56%
Nvidia Corp 4,53%
Broadcom Inc 4,45%
Microsoft Corp 4,44%
Meta Platforms Inc 4,36%
Eli Lilly & Co 3,41%
Eli Lilly & Co 3,4%
Asml Holding Nv 3,08%
Asml Holding Nv 2,94%
Alphabet Inc 2,61%
Alphabet Inc 2,56%
Visa Inc 2,45%
Visa Inc 2,44%
Lam Research Corp 2,1%
Lam Research Corp 2,06%
Alphabet Inc 2,06%
Alphabet Inc 2,03%
Johnson & Johnson 1,81%
Johnson & Johnson 1,8%
Applied Materials Inc 1,8%
Applied Materials Inc 1,72%
Walmart Inc 1,53%
Walmart Inc 1,5%
Costco Wholesale Corp 1,43%
Costco Wholesale Corp 1,41%
Mastercard Inc 1,4%
Cisco Systems Inc 1,39%
Mastercard Inc 1,38%
Cisco Systems Inc 1,37%
Netflix Inc 1,37%
Netflix Inc 1,35%
Caterpillar Inc 1,33%
Caterpillar Inc 1,31%
Kla Corp 1,25%
Kla Corp 1,23%
Procter & Gamble Co/The 1,14%
Procter & Gamble Co/The 1,13%
Roche Holding Ag 1,13%
Roche Holding Ag 1,11%
Coca-Cola Co/The 1,08%
Coca-Cola Co/The 1,07%
Merck & Co Inc 1,04%
Merck & Co Inc 1,04%
General Aerospace Co 1,02%
General Aerospace Co 1%
Astrazeneca Plc 0,94%
Novartis Ag 0,93%
Astrazeneca Plc 0,92%
Novartis Ag 0,92%
Texas Instruments Inc 0,86%
Texas Instruments Inc 0,86%
Palantir Technologies Inc 0,82%
Palantir Technologies Inc 0,81%
Tjx Cos Inc/The 0,74%
Tjx Cos Inc/The 0,74%
Western Digital Corp 0,73%
Nestle Sa 0,69%
Nestle Sa 0,69%
Western Digital Corp 0,69%
Pepsico Inc 0,67%
Linde Plc 0,66%
Linde Plc 0,66%
Pepsico Inc 0,65%
Tokyo Electron Ltd 0,63%
Arista Networks Inc 0,62%
Novo Nordisk A/S 0,62%
Arista Networks Inc 0,62%
Novo Nordisk A/S 0,61%
Tokyo Electron Ltd 0,61%
Amphenol Corp 0,6%
Qualcomm Inc 0,59%
Qualcomm Inc 0,59%
Amphenol Corp 0,58%
Gilead Sciences Inc 0,57%
Abb Ltd 0,57%
Gilead Sciences Inc 0,57%
Abb Ltd 0,56%
Advantest Corp 0,54%
Advantest Corp 0,54%
Rolls-Royce Holdings Plc 0,5%
Union Pacific Corp 0,5%
Rolls-Royce Holdings Plc 0,5%
American Express Co 0,49%
American Express Co 0,49%
Union Pacific Corp 0,48%
Allianz Se 0,47%
Sap Se 0,47%
Allianz Se 0,47%
Sap Se 0,47%
Eaton Corp Plc 0,46%
Eaton Corp Plc 0,46%
Unilever Plc 0,43%
Honeywell International Inc 0,43%
Unilever Plc 0,43%
Honeywell International Inc 0,43%
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