QHSM - VanEck MSCI International Small Companies Quality (AUD Hedged) ETF (AUD), AU0000302846 | Cbonds
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QHSM - VanEck MSCI International Small Companies Quality (AUD Hedged) ETF (AUD) (AU0000302846)

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(%)
AU0000302846
QHSM ISIN
上場投資信託(ETF)
ファンドのタイプ
VanEck
プロバイダー
34.06 AUD
一口当たり純資産価値(NAV) | 2026/06/02
2023/11/07
設定日
1 年回
配当支払い
CEXXXU
CFI
QHSM
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Large Cap
セクター
Developed markets
投資家所在地
MSCI World ex Australia Small Cap Quality 150 100% Hedged to AUD Index
ベンチマーク
0.62 %
総保有コスト率(Total Cost Ratio)
Physical
レプリケーション方法
277.66 百万 AUD
ファンド基準価額 | 2026/06/02
277.66 百万 AUD
株式クラス純資産価値(Share Class NAV) | 2026/06/02
いいえ
UCITS

利回り 時点 2026/06/02, Australian S.E.

  • 年初来
    4.17 %
  • 1ヶ月
    -0.78 %
  • 3ヶ月
    -2.43 %
  • 6ヶ月
    9.28 %
  • 1年
    12.83 %
  • 3年
    -
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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1 000 000

債券

80 234

167 970

ETF&投資信託

70 000

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価格推移

ファンドプロファイル

The VanEck MSCI International Small Companies Quality (AUD Hedged) ETF seeks to replicate as closely as possible the price and yield performance of the MSCI World ex Australia Small Cap Quality 150 Index by investing in a portfolio comprised of around 150 of the largest companies across developed markets, excluding Australia

QHSM プロファイル

The VanEck MSCI International Small Companies Quality (AUD Hedged) ETF (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets. The VanEck fund’s base currency is AUD and the share class was registered 07.11.2023 with unique ISIN - AU0000302846. Main exchange is Australian S.E. and ticker symbol is QHSM. The total expense ratio is 0.62%. The VanEck MSCI International Small Companies Quality (AUD Hedged) ETF (AUD) pays dividends 1 time(s) per year.

構造 QHSM 時点 2026/06/02

証券 価値
Sterling Infrastructure Inc 2.15%
Sterling Infrastructure Inc 2.1%
Carpenter Technology Corp 1.67%
Carpenter Technology Corp 1.65%
Woodward Inc 1.58%
Woodward Inc 1.58%
Royal Gold Inc 1.28%
Royal Gold Inc 1.28%
Itt Inc 1.28%
Itt Inc 1.26%
East West Bancorp Inc 1.23%
East West Bancorp Inc 1.23%
Rambus Inc 1.22%
Lincoln Electric Holdings Inc 1.19%
Lincoln Electric Holdings Inc 1.19%
Bwx Technologies Inc 1.17%
Mueller Industries Inc 1.16%
Bwx Technologies Inc 1.15%
Mueller Industries Inc 1.14%
Exelixis Inc 1.1%
Evercore Inc 1.1%
Generac Holdings Inc 1.09%
Evercore Inc 1.09%
Rambus Inc 1.09%
Modine Manufacturing Co 1.08%
Borgwarner Inc 1.07%
Exelixis Inc 1.05%
Borgwarner Inc 1.04%
Diploma Plc 1.04%
Sanmina-Sci Corp 1.04%
Generac Holdings Inc 1.04%
Diploma Plc 1.03%
Modine Manufacturing Co 1.02%
Medpace Holdings Inc 1.%
Sanmina-Sci Corp 1.%
Toll Brothers Inc 0.99%
Toll Brothers Inc 0.98%
New York Times Co/The 0.97%
Texas Roadhouse Inc 0.97%
Medpace Holdings Inc 0.97%
Onto Innovation Inc 0.97%
New York Times Co/The 0.95%
Manhattan Associates Inc 0.94%
Texas Roadhouse Inc 0.93%
Applied Industrial Technologies Inc 0.91%
Onto Innovation Inc 0.91%
Globe Life Inc 0.9%
Applied Industrial Technologies Inc 0.9%
Saia Inc 0.89%
Jack Henry & Associates Inc 0.89%
Manhattan Associates Inc 0.89%
Globe Life Inc 0.88%
Valmont Industries Inc 0.88%
Saia Inc 0.86%
Games Workshop Group Plc 0.86%
Valmont Industries Inc 0.86%
Assurant Inc 0.85%
Bj's Wholesale Club Holdings Inc 0.85%
Align Technology Inc 0.85%
Donaldson Co Inc 0.85%
Bj's Wholesale Club Holdings Inc 0.85%
Games Workshop Group Plc 0.85%
Jack Henry & Associates Inc 0.85%
Plus500 Ltd 0.84%
Assurant Inc 0.84%
Align Technology Inc 0.83%
Gaztransport Et Technigaz Sa 0.82%
Donaldson Co Inc 0.82%
Factset Research Systems Inc 0.82%
Skyworks Solutions Inc 0.82%
Gaztransport Et Technigaz Sa 0.81%
Topbuild Corp 0.81%
Sei Investments Co 0.81%
Argan Inc 0.79%
Topbuild Corp 0.79%
Imi Plc 0.79%
Sei Investments Co 0.79%
Skyworks Solutions Inc 0.79%
Imi Plc 0.78%
Argan Inc 0.78%
Accelleron Industries Ag 0.77%
Factset Research Systems Inc 0.77%
Cognex Corp 0.76%
Moog Inc 0.76%
Accelleron Industries Ag 0.76%
Cognex Corp 0.76%
Moog Inc 0.76%
Allison Transmission Holdings Inc 0.75%
Finning International Inc 0.73%
Allison Transmission Holdings Inc 0.73%
Encompass Health Corp 0.73%
Toro Co/The 0.73%
Encompass Health Corp 0.72%
Toro Co/The 0.72%
Finning International Inc 0.72%
Niterra Co Ltd 0.71%
Cirrus Logic Inc 0.7%
Primerica Inc 0.7%
Stifel Financial Corp 0.7%
Advanced Drainage Systems Inc 0.7%
その他 - %

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