Composition VanEck MSCI Multifactor Emerging Markets Equity ETF - AUD

ETF

EMKT

AU0000004368

Temps Différé Australian S.E. 04:03:02 17/06/2026 Varia. 5j. Varia. 1 janv.
41,34 AUD +0,01% Graphique intraday de VanEck MSCI Multifactor Emerging Markets Equity ETF - AUD +6,99% +34,08%

Composition: VanEck MSCI Multifactor Emerging Markets Equity ETF - AUD

2 400,00TWD+1,05%+54,84%7,11%
285,15INR-0,19%+7,77%2,4%
1 159,00INR+3,55%-28,60%2,34%
170 200,00KRW+1,61%+39,74%2,24%
362,50TWD-2,03%+33,27%2,21%
448,80HKD+0,31%-24,91%2,17%
592,00TWD+0,34%+136,33%1,99%
12,30AED0,00%-12,46%1,96%
132 000,00KRW+2,09%+40,28%1,82%
343 000,00KRW+1,78%+186,07%1,73%
4 255,80INR-0,67%-3,03%1,49%
356,55INR+1,34%-0,07%1,35%
427,50INR+0,71%+20,29%1,31%
660 000,00KRW+3,13%+76,94%1,29%
248,20INR+1,87%+3,25%1,25%
1 446,80INR+1,49%-9,06%1,25%
500,00TWD+1,01%+33,69%1,22%
15,51HKD+0,39%-5,01%1,2%
671 000,00KRW-0,74%+35,01%1,11%
1 373,20INR-0,59%-9,14%1,11%
9,690HKD-1,02%+15,63%1,04%
5 032,10INR+0,19%-12,79%1,04%
158,00TWD-2,17%+4,98%1,02%
678,00TWD+6,94%+38,65%1,01%
407,35INR-0,51%+1,91%0,97%
185 000,00KRW-1,86%+30,19%0,94%
1 183 000,00KRW+9,13%+25,72%0,93%
33 050,00KRW+1,54%+18,04%0,9%
5 719,15INR-0,56%+29,05%0,85%
176,09INR+0,39%+2,28%0,84%
2 048 000,00KRW+2,45%+703,14%0,82%
83,00TWD-0,60%+20,99%0,81%
4 890,00IDR+3,16%-27,01%0,78%
4 880,00TWD-0,41%+8,81%0,78%
208,00TWD+0,24%+27,22%0,76%
2 097,10INR+1,88%+1,03%0,74%
286,00ZAR+11,21%-15,15%0,73%
18,93HKD-1,05%+9,53%0,7%
7,590HKD-0,52%+17,52%0,69%
2 277,00INR+0,15%+7,81%0,69%
63,05SAR-0,47%-4,47%0,69%
13,68USD-1,37%-22,67%0,67%
196,60SAR+5,19%+41,54%0,67%
2 658,60INR+1,36%-0,51%0,63%
299,95INR-0,84%-50,37%0,63%
326,50TRY+0,23%+21,60%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
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