MVOL - BlackRock Australia iShares Edge MSCI Australia Minimum Volatility ETF (AUD), AU00000MVOL7 | Cbonds
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MVOL - BlackRock Australia iShares Edge MSCI Australia Minimum Volatility ETF (AUD) (AU00000MVOL7)

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(%)
AU00000MVOL7
MVOL ISIN
上場投資信託(ETF)
ファンドのタイプ
BlackRock
プロバイダー
-
一口当たり純資産価値(NAV)
2016/10/11
設定日
2 年回
配当支払い
CEXXXU
CFI
MVOL
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Low Volatility
セクター
Australia
投資家所在地
MSCI Australia IMI Select Minimum Volatility (AUD) Index
ベンチマーク
0.3 %
総保有コスト率(Total Cost Ratio)
Physical
レプリケーション方法
いいえ
UCITS

利回り 時点 2026/06/05, Australian S.E.

  • 年初来
    -0.2 %
  • 1ヶ月
    -2.42 %
  • 3ヶ月
    -2 %
  • 6ヶ月
    0.37 %
  • 1年
    5.49 %
  • 3年
    25.76 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
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相場(MVOL)

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1 000 000

債券

80 234

167 970

ETF&投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

The iShares Edge MSCI Australia Minimum Volatility ETF follows the MSCI Australia IMI Select Minimum Volatility (AUD) Index investing in Australian equities that, in aggregate, have lower volatility characteristics relative to the broader Australian equity market

MVOL プロファイル

The BlackRock Australia iShares Edge MSCI Australia Minimum Volatility ETF (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Low Volatility sector located in Australia. The BlackRock fund’s base currency is AUD and the share class was registered 11.10.2016 with unique ISIN - AU00000MVOL7. Main exchange is Australian S.E. and ticker symbol is MVOL. The total expense ratio is 0.3%. The BlackRock Australia iShares Edge MSCI Australia Minimum Volatility ETF (AUD) pays dividends 2 time(s) per year.

構造 MVOL 時点 2026/06/04

証券 価値
BHP GROUP LTD 6.53%
TELSTRA GROUP LTD 5.22%
TRANSURBAN GROUP STAPLED UNITS 3.94%
ANZ GROUP HOLDINGS LTD 3.77%
WESFARMERS LTD 3.54%
WESTPAC BANKING CORPORATION 3.53%
RIO TINTO LTD 3.22%
MACQUARIE GROUP LTD DEF 2.96%
COLES GROUP LTD 2.84%
MEDIBANK PRIVATE LTD 2.54%
NATIONAL AUSTRALIA BANK LTD 2.49%
WASHINGTON H SOUL PATTINSON & COMP 2.47%
WOOLWORTHS GROUP LTD 2.43%
QBE INSURANCE GROUP LTD 2.38%
COMMONWEALTH BANK OF AUSTRALIA 2.35%
APA GROUP UNITS 2.06%
FORTESCUE LTD 2.03%
ORICA LTD 1.96%
SUNCORP GROUP LTD 1.7%
THE LOTTERY CORPORATION LTD 1.61%
INSURANCE AUSTRALIA GROUP LTD 1.49%
WOODSIDE ENERGY GROUP LTD 1.48%
ATLAS ARTERIA STAPLED UNITS 1.47%
BLUESCOPE STEEL LTD 1.45%
QUBE HOLDINGS LTD 1.42%
BRAMBLES LTD 1.36%
AURIZON HOLDINGS LTD 1.35%
SCENTRE GROUP 1.26%
ORIGIN ENERGY LTD 1.23%
DYNO NOBEL LTD 1.22%
GOODMAN GROUP UNITS 1.17%
SANTOS LTD 1.1%
EVOLUTION MINING LTD 0.98%
CSL LTD 0.98%
SONIC HEALTHCARE LTD 0.95%
NORTHERN STAR RESOURCES LTD 0.95%
ARISTOCRAT LEISURE LTD 0.94%
ASX LTD 0.88%
VICINITY CENTRES 0.82%
ENDEAVOUR GROUP LTD 0.82%
SIGMA HEALTHCARE LTD 0.8%
REA GROUP LTD 0.76%
SOUTH32 LTD 0.68%
PERSEUS MINING LTD 0.68%
COMPUTERSHARE LTD 0.59%
BENDIGO AND ADELAIDE BANK LTD 0.55%
BWP GROUP STAPLED UNITS TRUST 0.55%
AMPOL LTD 0.55%
NIB HOLDINGS LTD 0.53%
CLEANAWAY WASTE MANAGEMENT LTD 0.53%
SGH LTD 0.48%
STEADFAST GROUP LTD 0.46%
AGL ENERGY LTD 0.45%
SIMS LTD 0.43%
YANCOAL AUSTRALIA LTD 0.42%
ALS LTD 0.42%
STOCKLAND STAPLED UNITS LTD 0.41%
BANK OF QUEENSLAND LTD 0.4%
TPG TELECOM LTD 0.38%
GPT GROUP STAPLED UNITS 0.38%
AUD CASH 0.38%
RAMSAY HEALTH CARE LTD 0.36%
NEW HOPE CORPORATION LTD 0.35%
CHALLENGER LTD 0.35%
CAPRICORN METALS LTD DEF 0.34%
LYNAS RARE EARTHS LTD 0.31%
DOWNER EDI LTD 0.3%
DEXUS STAPLED UNITS 0.28%
REGIS RESOURCES LTD 0.26%
GENESIS MINERALS LTD 0.25%
HARVEY NORMAN HOLDINGS LTD 0.22%
RAMELIUS RESOURCES LTD 0.21%
METCASH LTD 0.2%
VENTIA SERVICES GROUP LTD 0.19%
WHITEHAVEN COAL LTD 0.19%
QANTAS AIRWAYS LTD 0.19%
AUB GROUP LTD 0.18%
DETERRA ROYALTIES LTD 0.18%
EMERALD RESOURCES 0.17%
GREATLAND RESOURCES LTD 0.16%
WESTGOLD RESOURCES LTD 0.16%
TECHNOLOGY ONE LTD 0.15%
ORORA LTD 0.14%
XERO LTD 0.14%
JB HI-FI LTD 0.11%
REGION GROUP STAPLED UNITS LTD 0.11%
HOMECO DAILY NEEDS UNITS 0.1%
NEXTDC LTD 0.1%
MIRVAC GROUP STAPLED UNITS 0.09%
VAULT MINERALS LTD 0.09%
PREDICTIVE DISCOVERY LTD 0.08%
PLS GROUP LTD 0.07%
CAR GROUP LTD 0.06%
CHARTER HALL GROUP STAPLED UNITS 0.06%
WORLEY LTD 0.05%
VULCAN STEEL LTD 0.04%
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