Wall Street Experts

iShares Edge MSCI Australia Multifactor ETF AUMF.AX

Cena: 36.67
ASX 05-09 07:41
Fundusz ma na celu zapewnienie inwestorom wydajności indeksu MSCI Australia IMI zróżnicowanego wielu czynników (AUD), przed opłatami i wydatkami. Wskaźnik ma na celu pomiar wydajności australijskich akcji, które mają korzystne narażenie na cztery docelowe czynniki w stylu podlegającym ograniczeniom.
Wartość aktywów (mln AUD): 70
Liczba spółek: 132
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.3 %
Klasa aktywów: Equity

ISIN: AU00000AUMF0

Wystawca ETF: IShares

None

NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Finanse 33.2
Minerały Nienergetyczne 17.9
Usługi Technologiczne 6.3
Produkcja Przemysłowa 5.1
Technologie Medyczne 4.7
Transport 4.5
Handel Detaliczny 4.4
Minerały Energetyczne 4.4
Usługi Dystrybucyjne 3.3
Przedsiębiorstwa Użyteczności Publicznej 2.7
Komunikacja 2.6
Usługi Komercyjne 2.6

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2024-08-11 06:08:47
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
COMMONWEALTH BANK OF AUSTRALIA CBA.AX 5 474 523 7.6 42 258
BHP GROUP LTD BHP.SW 5 420 119 7.6 132 651
CSL LTD CSL.AX 3 201 924 4.5 10 378
RIO TINTO LTD RIO.AX 2 665 765 3.7 22 888
NATIONAL AUSTRALIA BANK LTD NAB.AX 2 078 796 2.9 58 344
TELSTRA GROUP LTD TLS.AX 2 071 438 2.9 539 437
WESTPAC BANKING CORPORATION CORP WBC.NZ 1 640 027 2.3 58 468
COCHLEAR LTD COH.AX 1 492 402 2.1 4 409
BRAMBLES LTD BXB.AX 1 452 046 2.0 96 162
INSURANCE AUSTRALIA GROUP LTD IAG.AX 1 362 703 1.9 191 391
ANZ GROUP HOLDINGS LTD ANZ.NZ 1 279 505 1.8 45 762
MEDIBANK PRIVATE LTD MPL.AX 1 122 017 1.6 290 678
JB HI-FI LTD JBH.AX 1 094 156 1.5 16 241
WESFARMERS LTD WES.AX 1 091 270 1.5 15 370
STOCKLAND STAPLED UNITS LTD SGP.AX 1 073 617 1.5 237 526
PRO MEDICUS LTD PME.AX 1 067 373 1.5 8 333
VICINITY CENTRES VCX.AX 1 049 313 1.5 497 305
GPT GROUP STAPLED UNITS GPT.AX 1 046 622 1.5 230 027
BENDIGO AND ADELAIDE BANK LTD BEN.AX 1 012 228 1.4 84 212
BLUESCOPE STEEL LTD BSL.AX 1 008 855 1.4 48 855
TECHNOLOGY ONE LTD TNE.AX 1 005 544 1.4 47 409
ALS LTD ALQ.AX 997 773 1.4 66 034
ORICA LTD ORI.AX 969 372 1.4 54 398
QUBE HOLDINGS LTD QUB.AX 949 433 1.3 255 224
AURIZON HOLDINGS LTD AZJ.AX 925 322 1.3 255 614
REECE LTD REH.AX 922 143 1.3 35 742
WHITEHAVEN COAL LTD WHC.AX 914 249 1.3 119 823
MACQUARIE GROUP LTD DEF MQG.AX 850 972 1.2 4 219
COLES GROUP LTD COL.AX 759 869 1.1 41 820
FORTESCUE LTD FMG.AX 659 242 0.9 35 654
SUNCORP GROUP LTD SUN.AX 640 979 0.9 38 590
HUB24 LTD HUB.AX 607 220 0.8 12 520
ANSELL LTD ANN.AX 606 873 0.8 23 119
EVOLUTION MINING LTD EVN.AX 602 404 0.8 159 789
METCASH LTD 594 518 0.8 167 943
RELIANCE WORLDWIDE CORPORATION LTD RWC.AX 586 579 0.8 127 795
NIB HOLDINGS LTD NHF.AX 567 039 0.8 78 865
VENTIA SERVICES GROUP LTD VNT.NZ 553 553 0.8 130 555
AUB GROUP LTD AUB.AX 536 406 0.7 16 747
PERSEUS MINING LTD PRU.AX 531 496 0.7 220 538
NATIONAL STORAGE REIT STAPLED UNIT NSR.AX 502 374 0.7 208 454
ARB CORPORATION LTD ARB.AX 499 615 0.7 12 607
SONIC HEALTHCARE LTD SHL.AX 467 547 0.7 17 070
CHALLENGER LTD CGF.AX 455 425 0.6 67 671
YANCOAL AUSTRALIA LTD 3668.HK 454 397 0.6 64 729
QANTAS AIRWAYS LTD QAN.AX 450 905 0.6 76 038
NETWEALTH GROUP LTD NWL.AX 442 577 0.6 19 918
PREMIER INVESTMENTS LTD PMV.AX 429 070 0.6 14 091
HARVEY NORMAN HOLDINGS LTD HVN.AX 421 308 0.6 92 190
JAMES HARDIE INDUSTRIES CDI PLC JHX.AX 415 366 0.6 8 309
NEW HOPE CORPORATION LTD NHC.AX 409 628 0.6 83 089
GOODMAN GROUP UNITS GMG.AX 406 646 0.6 12 186
PINNACLE INVESTMENT MANAGEMENT GRO PNI.AX 393 692 0.5 23 323
SUPER RETAIL GROUP LTD SUL.AX 388 215 0.5 25 985
BEACH ENERGY LTD BPT.AX 371 886 0.5 260 973
LOVISA HOLDINGS LTD LOV.AX 355 145 0.5 10 821
PERPETUAL LTD PPT.AX 344 703 0.5 16 493
RAMELIUS RESOURCES LTD RMS.AX 339 419 0.5 178 173
BWP TRUST BWP.AX 334 994 0.5 93 836
HOMECO DAILY NEEDS UNITS HDN.AX 333 415 0.5 266 732
INGENIA COMMUNITIES GROUP STAPLED INA.AX 320 833 0.4 63 784
GRAINCORP CLASS A LTD GNC.AX 313 805 0.4 35 741
CHARTER HALL RETAIL UNITS CQR.AX 297 724 0.4 85 064
WAYPOINT REIT STAPLED UNIT LTD WPR.AX 273 510 0.4 107 259
MAGELLAN FINANCIAL GROUP LTD MFG.AX 271 451 0.4 29 157
BAPCOR LTD BAP.AX 263 611 0.4 54 919
DETERRA ROYALTIES LTD DRR.AX 259 355 0.4 67 365
MEGAPORT LTD MP1.AX 255 232 0.4 24 925
EAGERS AUTOMOTIVE LTD APE.AX 246 156 0.3 24 665
WOODSIDE ENERGY GROUP LTD WDS.AX 233 029 0.3 9 142
INSIGNIA FINANCIAL LTD IFL.AX 228 508 0.3 87 888
ELDERS LTD ELD.AX 227 723 0.3 24 915
IPH LTD IPH.AX 225 518 0.3 37 153
NRW HOLDINGS LTD NWH.AX 225 725 0.3 71 887
AUD CASH 223 677 0.3 223 677
AMOTIV LTD AOV.AX 223 839 0.3 22 610
ARENA REIT STAPLED UNITS ARF.AX 221 809 0.3 57 763
INGHAMS GROUP LTD ING.AX 219 664 0.3 59 854
RESOLUTE MINING LTD RSG.AX 218 109 0.3 354 649
SIGMA HEALTHCARE LTD SIG.AX 215 665 0.3 175 338
WESTGOLD RESOURCES LTD WGX.AX 209 822 0.3 76 858
WEST AFRICAN RESOURCES LTD WAF.AX 206 231 0.3 155 061
CODAN LTD CDA.AX 197 319 0.3 16 722
SITEMINDER LTD SDR.AX 191 005 0.3 37 233
IMDEX LTD IMD.AX 185 348 0.3 85 414
DATA#3 LTD DTL.AX 180 025 0.3 22 062
HELIA GROUP LTD HLI.AX 177 349 0.2 46 671
NICK SCALI LTD NCK.AX 177 100 0.2 11 934
MONADELPHOUS GROUP LTD MND.AX 174 683 0.2 15 033
CENTURIA CAPITAL STAPLED UNITS CNI.AX 171 480 0.2 108 532
CREDIT CORP GROUP LTD CCP.AX 170 245 0.2 10 775
SMARTGROUP CORPORATION LTD SIQ.AX 167 458 0.2 20 007
G8 EDUCATION LTD GEM.AX 160 719 0.2 119 494
EVT LTD EVT.AX 158 293 0.2 14 184
PWR HOLDINGS LTD PWH.AX 154 402 0.2 13 823
MCMILLAN SHAKESPEARE LTD MMS.AX 152 475 0.2 8 870
COLLINS FOODS LTD CKF.AX 151 702 0.2 17 743
ACCENT GROUP LTD AX1.AX 141 193 0.2 67 235
DICKER DATA LTD DDR.AX 140 004 0.2 14 330
FLEETPARTNERS GROUP LTD FPR.AX 135 286 0.2 41 499
CHARTER HALL SOCIAL INFRASTRUCTURE CQE.AX 134 122 0.2 52 804
PERENTI LTD PRN.AX 128 902 0.2 131 533
JUMBO INTERACTIVE LTD JIN.AX 128 271 0.2 8 450
RURAL FUND GROUP STAPLED UNITS RFF.AX 127 485 0.2 60 998
HANSEN TECHNOLOGIES LTD HSN.AX 125 230 0.2 29 466
AUSTAL LTD ASB.AX 122 646 0.2 51 532
DOMAIN HOLDINGS AUSTRALIA LTD DHG.AX 122 865 0.2 40 152
TEMPLE & WEBSTER GROUP LTD TPW.AX 122 797 0.2 13 204
ABACUS STORAGE KING UNITS LTD ASK.AX 120 949 0.2 98 734
OOH!MEDIA LTD OML.AX 120 510 0.2 80 340
QBE INSURANCE GROUP LTD QBE.AX 115 479 0.2 7 195
AUDINATE GROUP LTD AD8.AX 106 427 0.1 12 094
REDOX LTD RDX.AX 106 077 0.1 33 463
DEXUS INDUSTRIA REIT STAPLED UNIT DXI.AX 102 314 0.1 35 281
CROMWELL PROPERTY GROUP STAPLED UN CMW.AX 96 135 0.1 228 894
GROWTHPOINT PROPERTIES AUSTRALIA R GOZ.AX 95 174 0.1 41 927
CLINUVEL PHARMACEUTICALS LTD CUV.AX 90 172 0.1 6 418
SANTOS LTD STO.AX 78 099 0.1 10 156
MAAS GROUP HOLDINGS LTD MGH.AX 76 603 0.1 18 239
APM HUMAN SERVICES INTERNATIONAL L APM.AX 72 690 0.1 51 011
PLATINUM ASSET MANAGEMENT LTD PTM.AX 70 948 0.1 69 900
SG FLEET GROUP LTD SGF.AX 68 039 0.1 21 738
VULCAN STEEL LTD VSL.NZ 66 926 0.1 10 441
MA FINANCIAL GROUP LTD MAF.AX 66 035 0.1 15 286
OBJECTIVE CORPORATION LTD OCL.AX 57 115 0.1 4 533
POLYNOVO LTD PNV.AX 50 378 0.1 20 732
MADER GROUP LTD MAD.AX 47 329 0.1 7 836
MOUNT GIBSON IRON LTD MGX.AX 38 415 0.1 112 988
PEPPER MONEY LTD PPM.AX 38 486 0.1 27 589
CASH COLLATERAL AUD GSIFT GSIFT 16 000 0.0 16 000
FUTURES AUD MARGIN BALANCE MARGIN_AUD 0 0.0 0
SPI 200 SEP 24 XPU4 0 0.0 1