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GRNV - VanEck Vectors MSCI Australian Sustainable Equity ETF (AUD) (AU0000050353)

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(%)
AU0000050353
GRNV ISIN
交易所交易基金 (ETF)
基金类型
VanEck
提供商
32,51 AUD
每股资产净值 | 2026-08-24
2016-04-27
成立日期
2 每年的次数
股息的支付
CEXXXU
CFI
GRNV
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Australia
地区分布
MSCI Australia IMI Select SRI Screened Index
基准
0.35 %
总成本比率
252,86 百万 AUD
基金资产总量 | 2026-08-24
252,86 百万 AUD
股票类资产 | 2026-08-24
否
UCITS

收益率 在 2026-08-24, Australian S.E.

  • YTD
    -8,82 %
  • 1M
    -5,2 %
  • 3M
    -6,99 %
  • 6M
    -9,56 %
  • 1Y
    -8,99 %
  • 3Y
    13,1 %
  • 5Y
    23,63 %
  • 10Y
    -
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报价 (GRNV)

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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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GRNV profile

The VanEck Vectors MSCI Australian Sustainable Equity ETF (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Australia. The VanEck fund’s base currency is AUD and the share class was registered 27.04.2016 with unique ISIN - AU0000050353. Main exchange is Australian S.E. and ticker symbol is GRNV. The total expense ratio is 0.35%. The VanEck Vectors MSCI Australian Sustainable Equity ETF (AUD) pays dividends 2 time(s) per year.

结构 GRNV 在 2026-08-24

下载结构至 Excel 文档
证券 值
Csl Ltd 7,88%
Macquarie Group Ltd 4,76%
Northern Star Resources Ltd 4,46%
Transurban Group 4,46%
Qbe Insurance Group Ltd 4,33%
Westpac Banking Corp 4,3%
Evolution Mining Ltd 4,27%
Brambles Ltd 3,53%
Computershare Ltd 2,79%
Suncorp Group Ltd 2,69%
Scentre Group 2,62%
Pilbara Minerals Ltd 2,18%
Sigma Healthcare Ltd 2,06%
Xero Ltd 1,89%
Qantas Airways Ltd 1,87%
Medibank Pvt Ltd 1,87%
Bluescope Steel Ltd 1,82%
Stockland 1,56%
Als Ltd 1,54%
Asx Ltd 1,51%
Nextdc Ltd 1,42%
Carsales.Com Ltd 1,42%
Vicinity Centres 1,41%
Orica Ltd 1,41%
Sandfire Resources Ltd 1,38%
Sonic Healthcare Ltd 1,32%
Technology One Ltd 1,29%
Charter Hall Group 1,27%
Rea Group Ltd 1,27%
Gpt Group/The 1,24%
Cochlear Ltd 1,21%
Ramsay Health Care Ltd 1,14%
Jb Hi-Fi Ltd 1,04%
Ramelius Resources Ltd 1,03%
Mirvac Group 1,03%
Dyno Nobel Ltd 0,89%
Dexus 0,84%
Bendigo & Adelaide Bank Ltd 0,83%
Hub24 Ltd 0,81%
Steadfast Group Ltd 0,8%
Cleanaway Waste Management Ltd 0,77%
Igo Ltd 0,76%
Codan Ltd/Australia 0,7%
Challenger Ltd 0,69%
Ansell Ltd 0,68%
Seek Ltd 0,63%
Downer Edi Ltd 0,6%
Megaport Ltd 0,59%
Telix Pharmaceuticals Ltd 0,58%
Sims Ltd 0,51%
Nib Holdings Ltd/Australia 0,5%
Aub Group Ltd 0,5%
Eagers Automotive Ltd 0,48%
Reliance Worldwide Corp Ltd 0,46%
Zip Co Ltd 0,42%
Iluka Resources Ltd 0,41%
Liontown Resources Ltd 0,36%
Atlas Arteria Ltd 0,31%
Perpetual Ltd 0,31%
Super Retail Group Ltd 0,29%
Perenti Global Ltd 0,28%
Deterra Royalties Ltd 0,25%
Magellan Financial Group Ltd 0,25%
Orora Ltd 0,25%
Lendlease Corp Ltd 0,24%
Smartgroup Corp Ltd 0,21%
Superloop Ltd 0,2%
Service Stream Ltd 0,2%
Champion Iron Ltd 0,2%
Helia Group Ltd 0,19%
Data#3 Ltd 0,18%
Webjet Ltd 0,17%
Mcmillan Shakespeare Ltd 0,16%
Aussie Broadband Ltd 0,16%
Iress Ltd 0,16%
Nine Entertainment Co Holdings Ltd 0,16%
Premier Investments Ltd 0,15%
Judo Capital Holdings Ltd 0,14%
Iph Ltd 0,12%
Gud Holdings Ltd 0,12%
Home Consortium Ltd 0,1%
Other/Cash 0,09%
Idp Education Ltd 0,07%
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