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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
31,39 AUD
每股资产净值 | 2026-09-14
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
246,66 百万 AUD
基金资产总量 | 2026-09-14
246,66 百万 AUD
股票类资产 | 2026-09-14
否
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收益率 在 2026-09-14, Australian S.E.

  • YTD
    -4,76 %
  • 1M
    -2,63 %
  • 3M
    0,64 %
  • 6M
    4,07 %
  • 1Y
    -9,22 %
  • 3Y
    21,07 %
  • 5Y
    18,62 %
  • 10Y
    -
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债券数据 API

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1 000 000

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100 000

股票

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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 2026-09-14

下载结构至 Excel 文档
证券 值
Csl Ltd 5,35%
Westpac Banking Corp 5,21%
Transurban Group 5,05%
Commonwealth Bank Of Australia 5,01%
Macquarie Group Ltd 5,01%
Qbe Insurance Group Ltd 4,68%
Northern Star Resources Ltd 4,18%
Evolution Mining Ltd 3,76%
Brambles Ltd 3,39%
Suncorp Group Ltd 2,87%
Computershare Ltd 2,82%
Scentre Group 2,49%
Pilbara Minerals Ltd 1,89%
Sigma Healthcare Ltd 1,86%
Qantas Airways Ltd 1,82%
Bluescope Steel Ltd 1,79%
Medibank Pvt Ltd 1,74%
Xero Ltd 1,5%
Als Ltd 1,45%
Asx Ltd 1,45%
Stockland 1,39%
Orica Ltd 1,39%
Sandfire Resources Ltd 1,34%
Ramsay Health Care Ltd 1,33%
Vicinity Centres 1,29%
Cochlear Ltd 1,22%
Nextdc Ltd 1,22%
Sonic Healthcare Ltd 1,19%
Gpt Group/The 1,18%
Carsales.Com Ltd 1,16%
Technology One Ltd 1,14%
Charter Hall Group 1,13%
Rea Group Ltd 1,06%
Jb Hi-Fi Ltd 0,97%
Ramelius Resources Ltd 0,97%
Mirvac Group 0,97%
Dyno Nobel Ltd 0,91%
Bendigo & Adelaide Bank Ltd 0,81%
Dexus 0,81%
Ansell Ltd 0,79%
Cleanaway Waste Management Ltd 0,78%
Steadfast Group Ltd 0,76%
Hub24 Ltd 0,75%
Challenger Ltd 0,72%
Codan Ltd/Australia 0,69%
Igo Ltd 0,66%
Telix Pharmaceuticals Ltd 0,63%
Downer Edi Ltd 0,59%
Seek Ltd 0,54%
Sims Ltd 0,53%
Megaport Ltd 0,51%
Aub Group Ltd 0,47%
Reliance Worldwide Corp Ltd 0,44%
Nib Holdings Ltd/Australia 0,44%
Eagers Automotive Ltd 0,42%
Iluka Resources Ltd 0,36%
Zip Co Ltd 0,34%
Liontown Resources Ltd 0,3%
Atlas Arteria Ltd 0,29%
Perpetual Ltd 0,29%
Super Retail Group Ltd 0,25%
Perenti Global Ltd 0,25%
Lendlease Corp Ltd 0,24%
Orora Ltd 0,24%
Deterra Royalties Ltd 0,24%
Magellan Financial Group Ltd 0,21%
Data#3 Ltd 0,21%
Helia Group Ltd 0,19%
Service Stream Ltd 0,19%
Smartgroup Corp Ltd 0,19%
Superloop Ltd 0,18%
Champion Iron Ltd 0,18%
Webjet Ltd 0,15%
Mcmillan Shakespeare Ltd 0,15%
Iress Ltd 0,14%
Premier Investments Ltd 0,14%
Judo Capital Holdings Ltd 0,14%
Nine Entertainment Co Holdings Ltd 0,13%
Aussie Broadband Ltd 0,12%
Home Consortium Ltd 0,12%
Iph Ltd 0,11%
Gud Holdings Ltd 0,1%
Other/Cash 0,03%
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