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QMIX - SPDR MSCI World Quality Mix Fund (AU00000QMIX4)

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(%)
AU00000QMIX4
QMIX ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
35,51 AUD
每股资产净值 | 2026-07-28
2015-09-11
成立日期
2 每年的次数
股息的支付
CEXXXU
CFI
QMIX
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Developed markets
地区分布
MSCI World Factor Mix A-Series Index
基准
0.4 %
总成本比率
32,73 百万 AUD
基金资产总量 | 2022-10-24
427,73 百万 AUD
股票类资产 | 2026-07-28
否
UCITS

收益率 在 2026-07-28, Australian S.E.

  • YTD
    -0,29 %
  • 1M
    1,25 %
  • 3M
    0 %
  • 6M
    -0,17 %
  • 1Y
    4,94 %
  • 3Y
    35,58 %
  • 5Y
    55,59 %
  • 10Y
    -
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报价 (QMIX)

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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 SPDR MSCI World Quality Mix Fund seeks to replicate as closely as possible the price and yield performance of the MSCI World Factor Mix A-Series by investing in a portfolio comprised primarily of large- and mid-cap companies across developed market countries

QMIX profile

The SPDR MSCI World Quality Mix Fund is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed markets. The SPDR State Street Global Advisors fund’s base currency is AUD and the share class was registered 11.09.2015 with unique ISIN - AU00000QMIX4. Main exchange is Australian S.E. and ticker symbol is QMIX. The total expense ratio is 0.4%. The SPDR MSCI World Quality Mix Fund pays dividends 2 time(s) per year.

结构 QMIX 在 2026-07-28

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证券 值
Apple Inc 2,71%
Microsoft Corp 2,33%
Nvidia Corporation 2,01%
Meta Platforms Inc 1,87%
Broadcom Inc 1,69%
Eli Lilly & Co 1,41%
Johnson & Johnson 1,27%
Visa Inc 1,17%
Asml Holding Nv 1,1%
Alphabet Inc 1,09%
Alphabet Inc 0,96%
Coca Cola Co 0,9%
Cisco Sys Inc 0,81%
Walmart Inc 0,77%
Mastercard Incorporated 0,76%
Procter & Gamble Co 0,74%
Exxonmobil Holdings Corp 0,73%
Applied Matls Inc 0,72%
Berkshire Hathaway Inc Del 0,71%
Costco Wholesale Corporatio 0,71%
Jpmorgan Chase & Co 0,65%
Merck & Co Inc 0,64%
Lam Research Corp 0,61%
Novartis Ag 0,59%
Bhp Group Ltd 0,56%
Netflix Inc. 0,55%
Pepsico Inc 0,54%
Amazon Com Inc 0,52%
Roche Hldgs Ag 0,52%
Linde Plc 0,48%
Tjx Cos Inc New 0,47%
Kla Corp 0,47%
Caterpillar Inc 0,46%
Nestle Sa 0,45%
Ge Aerospace 0,42%
Texas Instrs Inc 0,41%
Amphenol Corp 0,4%
Bank Of America 0,4%
Sap Se 0,4%
Duke Energy Corp New 0,4%
Chevron Corporation 0,39%
Astrazeneca Plc 0,38%
Verizon Communications Inc 0,38%
Gilead Sciences Inc 0,37%
At&T Inc 0,36%
Southern Co 0,35%
Cencora Inc 0,34%
Unitedhealth Group Inc 0,33%
Welltower Inc 0,33%
Progressive Corp 0,32%
Hsbc Holdings Plc 0,32%
Novo Nordisk A/S 0,32%
Chubb Limited 0,32%
Mckesson Corp 0,31%
Arista Networks Inc 0,31%
Palantir Technologies Inc 0,3%
Orange 0,3%
Vertex Pharmaceuticals Inc 0,3%
Adobe Inc 0,3%
Tokyo Electron 0,29%
Travelers Companies Inc 0,28%
Lockheed Martin Corp 0,28%
Cme Group Inc 0,28%
Rio Tinto 0,28%
Shell Plc 0,28%
Softbank Corp 0,27%
Bristol-Myers Squibb Co 0,27%
Keyence Corp 0,26%
Motorola Solutions Inc 0,26%
Marsh & Mclennan Cos Inc 0,26%
Wells Fargo & Co 0,26%
Qualcomm Inc 0,26%
Mcdonalds Corp 0,26%
Union Pac Corp 0,25%
Consolidated Edison Inc 0,25%
Fortinet Inc 0,25%
Abbott Laboratories 0,25%
Wesfarmers Ltd 0,24%
Abbvie Inc 0,24%
Accenture Plc Ireland 0,23%
Deutsche Telekom 0,23%
Monster Beverage Corp New 0,23%
The Cigna Group 0,23%
Unilever Plc 0,23%
Republic Svcs Inc 0,23%
Teledyne Technologies Inc 0,23%
Colgate Palmolive Co 0,23%
Citigroup Inc 0,23%
Northrop Grumman Corp 0,22%
Mondelez Intl Inc 0,22%
Conocophillips 0,22%
Dbs Group Hldgs 0,22%
American Express Co 0,22%
Totalenergies Se 0,22%
Inditex 0,22%
Takeda Pharmaceuti 0,22%
T-Mobile Us Inc 0,22%
Cvs Health Corp 0,22%
Toyota Motor Corp 0,21%
Wec Energy Group Inc 0,21%
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