Composition VanEck MSCI Multifactor Emerging Markets Equity ETF - AUD

ETF

EMKT

AU0000004368

Temps Différé Australian S.E. 01:59:11 07/08/2026 Varia. 5j. Varia. 1 janv.
34,33 AUD +0,15% Graphique intraday de VanEck MSCI Multifactor Emerging Markets Equity ETF - AUD -0,32% +11,32%

Composition: VanEck MSCI Multifactor Emerging Markets Equity ETF - AUD

2 365,00TWD-1,66%+52,58%7,11%
270,75INR-3,90%+2,32%2,4%
1 335,00INR-1,11%-17,76%2,34%
133 600,00KRW+0,45%+9,69%2,24%
302,00TWD-0,66%+11,03%2,21%
479,20HKD-2,64%-20,00%2,17%
595,00TWD+0,34%+137,52%1,99%
11,60AED-3,01%-17,44%1,96%
133 300,00KRW+3,65%+41,66%1,82%
230 500,00KRW-6,30%+92,24%1,73%
4 920,00INR+5,92%+12,11%1,49%
361,50INR-1,23%+1,32%1,35%
418,00INR0,00%+17,61%1,31%
508 000,00KRW+0,99%+36,19%1,29%
237,80INR-1,00%-1,07%1,25%
1 632,20INR-1,08%+2,60%1,25%
543,00TWD-1,27%+45,19%1,22%
16,24HKD+1,50%-0,73%1,2%
648 000,00KRW+1,73%+30,38%1,11%
1 477,00INR+1,25%-2,27%1,11%
9,415HKD-0,79%+12,35%1,04%
5 621,00INR-0,69%-2,59%1,04%
189,50TWD-1,81%+25,91%1,02%
744,00TWD-0,93%+52,15%1,01%
399,15INR+2,56%-0,14%0,97%
182 700,00KRW+3,81%+28,57%0,94%
1 054 000,00KRW+4,67%+12,01%0,93%
33 500,00KRW+0,45%+19,64%0,9%
5 390,20INR-0,33%+21,62%0,85%
176,40INR-0,32%+2,46%0,84%
1 229 000,00KRW-9,37%+381,96%0,82%
88,00TWD-1,68%+28,28%0,81%
5 100,00IDR+1,49%-23,88%0,78%
6 265,00TWD+1,46%+39,69%0,78%
252,50TWD+1,41%+54,43%0,76%
2 031,20INR-0,02%-2,14%0,74%
298,94ZAR+7,30%-11,31%0,73%
18,68HKD-1,42%+7,91%0,7%
7,290HKD-0,61%+13,02%0,69%
2 391,50INR+0,23%+13,23%0,69%
61,30SAR-2,00%-7,12%0,69%
15,41USD-0,84%-12,89%0,67%
173,00SAR-1,20%+24,55%0,67%
2 538,10INR-0,93%-5,02%0,63%
275,00INR-0,72%-54,50%0,63%
311,25TRY-0,88%+15,92%0,61%

Description

Code ISIN AU0000004368
Frais de gestion (TER) 0.69%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI Emerging Markets Multi-Factor Select Index - AUD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
04/10/2018
Facteur

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (AUD) 577 M
Encours 1 mois 517 M
Encours 3 mois 380 M
Encours 6 mois 273 M
Encours 12 mois 187 M
  1. Bourse
  2. ETF
  3. ETF EMKT
  4. Composition VanEck MSCI Multifactor Emerging Markets Equity ETF - AUD