AUMF - BlackRock Australia iShares Edge MSCI Australia Multifactor ETF (AUD), AU00000AUMF0 | Cbonds
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AUMF - BlackRock Australia iShares Edge MSCI Australia Multifactor ETF (AUD) (AU00000AUMF0)

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(%)
AU00000AUMF0
AUMF 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
AUMF
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Broad Market
セクター
Australia
投資家所在地
MSCI Australia IMI Diversified Multiple Factor (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
    -4.33 %
  • 1ヶ月
    -3.97 %
  • 3ヶ月
    -5.58 %
  • 6ヶ月
    -1.1 %
  • 1年
    5.11 %
  • 3年
    35.09 %
  • 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(AUMF)

最も包括的なデータベースを探索

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 Multifactor ETF follows the MSCI Australia IMI Diversified Multiple Factor (AUD) Index investing in Australian equities that have favorable exposure to four target style factors subject to constraints: Quality, Value, Size and Momentum

AUMF プロファイル

The BlackRock Australia iShares Edge MSCI Australia Multifactor ETF (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Australia. The BlackRock fund’s base currency is AUD and the share class was registered 11.10.2016 with unique ISIN - AU00000AUMF0. Main exchange is Australian S.E. and ticker symbol is AUMF. The total expense ratio is 0.3%. The BlackRock Australia iShares Edge MSCI Australia Multifactor ETF (AUD) pays dividends 2 time(s) per year.

構造 AUMF 時点 2026/06/04

証券 価値
BHP GROUP LTD 10.54%
COMMONWEALTH BANK OF AUSTRALIA 8.88%
RIO TINTO LTD 4.86%
FORTESCUE LTD 3.25%
WESTPAC BANKING CORPORATION 2.86%
TELSTRA GROUP LTD 2.55%
NATIONAL AUSTRALIA BANK LTD 2.52%
QBE INSURANCE GROUP LTD 2.26%
ANZ GROUP HOLDINGS LTD 2.2%
EVOLUTION MINING LTD 1.85%
SUNCORP GROUP LTD 1.71%
BLUESCOPE STEEL LTD 1.66%
TECHNOLOGY ONE LTD 1.53%
MEDIBANK PRIVATE LTD 1.49%
MACQUARIE GROUP LTD DEF 1.45%
WESFARMERS LTD 1.41%
SONIC HEALTHCARE LTD 1.37%
VICINITY CENTRES 1.33%
JB HI-FI LTD 1.32%
AURIZON HOLDINGS LTD 1.3%
PERSEUS MINING LTD 1.2%
RAMSAY HEALTH CARE LTD 1.2%
RAMELIUS RESOURCES LTD 1.19%
WORLEY LTD 1.08%
DOWNER EDI LTD 1.03%
AGL ENERGY LTD 1.02%
WESTGOLD RESOURCES LTD 0.96%
CHALLENGER LTD 0.94%
VENTIA SERVICES GROUP LTD 0.91%
ENDEAVOUR GROUP LTD 0.9%
CODAN LTD 0.89%
SIMS LTD 0.88%
REGIS RESOURCES LTD 0.88%
STEADFAST GROUP LTD 0.82%
BANK OF QUEENSLAND LTD 0.79%
ANSELL LTD 0.78%
AMP LTD 0.72%
WOOLWORTHS GROUP LTD 0.69%
METCASH LTD 0.66%
WEST AFRICAN RESOURCES LTD 0.65%
NRW HOLDINGS LTD 0.65%
EAGERS AUTOMOTIVE LTD 0.65%
ALS LTD 0.63%
NIB HOLDINGS LTD 0.62%
MONADELPHOUS GROUP LTD 0.58%
YANCOAL AUSTRALIA LTD 0.57%
ASX LTD 0.56%
REECE LTD 0.54%
REGION GROUP STAPLED UNITS LTD 0.5%
RELIANCE WORLDWIDE CORPORATION LTD 0.47%
HARVEY NORMAN HOLDINGS LTD 0.46%
GOODMAN GROUP UNITS 0.46%
RESOLUTE MINING LTD 0.46%
TPG TELECOM LTD 0.46%
WOODSIDE ENERGY GROUP LTD 0.44%
BWP GROUP STAPLED UNITS TRUST 0.44%
CHARTER HALL LONG WALE REIT STAPLE 0.43%
SRG LTD 0.43%
IMDEX LTD 0.41%
COLES GROUP LTD 0.41%
NORTHERN STAR RESOURCES LTD 0.37%
DETERRA ROYALTIES LTD 0.37%
TABCORP HOLDINGS LTD 0.36%
COCHLEAR LTD 0.36%
PERPETUAL LTD 0.36%
CHARTER HALL RETAIL UNITS 0.36%
AUD CASH 0.36%
SUPER RETAIL GROUP LTD 0.35%
PERENTI LTD 0.35%
ORA BANDA MINING LTD 0.34%
SUPERLOOP LTD 0.34%
BEACH ENERGY LTD 0.33%
ALKANE RESOURCES LTD 0.32%
ORORA LTD 0.31%
INGENIA COMMUNITIES GROUP STAPLED 0.3%
CENTURIA INDUSTR UNITS 0.3%
WAYPOINT REIT STAPLED UNIT LTD 0.29%
MAGELLAN FINANCIAL GROUP LTD 0.29%
ARB CORPORATION LTD 0.28%
SERVICE STREAM LTD 0.28%
SMARTGROUP CORPORATION LTD 0.27%
HOMECO DAILY NEEDS UNITS 0.27%
CENTURIA CAPITAL STAPLED UNITS 0.27%
KAROON ENERGY LTD 0.26%
METALS X LTD 0.26%
DATA#3 LTD 0.26%
DICKER DATA LTD 0.26%
BEGA CHEESE LTD 0.25%
SUNRISE ENERGY METALS LTD 0.24%
ARENA REIT STAPLED UNITS 0.24%
HELIA GROUP LTD 0.24%
PREMIER INVESTMENTS LTD 0.24%
IRESS LTD 0.23%
KINGSGATE CONSOLIDATED LTD 0.23%
GRAINCORP CLASS A LTD 0.22%
REGIS HEALTHCARE LTD 0.22%
NINE ENTERTAINMENT CO HOLDINGS LTD 0.22%
MCMILLAN SHAKESPEARE LTD 0.22%
MACMAHON HOLDINGS LTD 0.22%
NICK SCALI LTD 0.21%
その他 - %

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