V3AL - Vanguard ESG Global All Cap UCITS ETF - Dist (USD) (IE00BNG8L385)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

有了 Cbonds Watchlist，您可以随时了解投资信息，做出明智决策！

Watchlist

需要访问

全选清除所有

保存关闭

(%)

IE00BNG8L385

V3AL ISIN

交易所交易基金 (ETF)

基金类型

Vanguard

提供商

8,26 USD

每股资产净值 | 2026-08-26

2021-03-23

成立日期

4 每年的次数

股息的支付

CEOIES

CFI

V3AL

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Global

地区分布

FTSE Global All Cap Choice Index

基准

0.24 %

总成本比率

1.813,91 百万 USD

基金资产总量 | 2026-07-31

是

UCITS

报价 (V3AL)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

债券筛选器
观察列表
Excel 附加组件

请求访问

价格动态的变化

V3AL profile

The Vanguard ESG Global All Cap UCITS ETF - Dist (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The Vanguard fund’s base currency is USD and the share class was registered 23.03.2021 with unique ISIN - IE00BNG8L385. Main exchange is London S.E. (USD) and ticker symbol is V3AL. The total expense ratio is 0.24%. The Vanguard ESG Global All Cap UCITS ETF - Dist (USD) pays dividends 4 time(s) per year.

结构 V3AL 在 2026-07-31

下载结构至 Excel 文档

证券	值
NVIDIA Corp	5,06%
Apple Inc	4,82%
Microsoft Corp	3,73%
Amazon.com Inc	2,84%
Alphabet Inc	2,3%
Taiwan Semiconductor Manufacturing Co Ltd	1,97%
Broadcom Inc	1,95%
Alphabet Inc	1,77%
Meta Platforms Inc	1,32%
JPMorgan Chase & Co	1,01%
Micron Technology Inc	1%
Eli Lilly & Co	0,99%
Tesla Inc	0,98%
Samsung Electronics Co Ltd	0,92%
Advanced Micro Devices Inc	0,84%
SK hynix Inc	0,72%
ASML Holding NV	0,69%
Visa Inc	0,65%
Mastercard Inc	0,5%
Cisco Systems Inc	0,49%
AbbVie Inc	0,48%
Costco Wholesale Corp	0,45%
Bank of America Corp	0,44%
Applied Materials Inc	0,43%
Intel Corp	0,43%
UnitedHealth Group Inc	0,4%
Lam Research Corp	0,39%
Coca-Cola Co/The	0,36%
Procter & Gamble Co/The	0,36%
Home Depot Inc/The	0,36%
Merck & Co Inc	0,35%
Netflix Inc	0,32%
Roche Holding AG	0,32%
Royal Bank of Canada	0,31%
Novartis AG	0,31%
Alibaba Group Holding Ltd	0,29%
Palo Alto Networks Inc	0,29%
Nestle SA	0,28%
AstraZeneca PLC	0,27%
Texas Instruments Inc	0,27%
Mitsubishi UFJ Financial Group Inc	0,26%
KLA Corp	0,26%
Siemens AG	0,26%
Morgan Stanley	0,25%
Oracle Corp	0,24%
Goldman Sachs Group Inc/The	0,24%
Linde PLC	0,24%
Commonwealth Bank of Australia	0,23%
Thermo Fisher Scientific Inc	0,23%
Amgen Inc	0,22%
Toyota Motor Corp	0,22%
Banco Santander SA	0,22%
Verizon Communications Inc	0,21%
Crowdstrike Holdings Inc	0,21%
Seagate Technology Holdings PLC	0,21%
McDonald's Corp	0,21%
PepsiCo Inc	0,2%
Arista Networks Inc	0,2%
Allianz SE	0,2%
SAP SE	0,2%
Western Digital Corp	0,2%
Abbott Laboratories	0,2%
Sandisk Corp	0,19%
American Express Co	0,19%
Citigroup Inc	0,19%
TJX Cos Inc/The	0,19%
Charles Schwab Corp/The	0,18%
Walt Disney Co/The	0,18%
Welltower Inc	0,18%
MediaTek Inc	0,18%
Marvell Technology Inc	0,18%
UBS Group AG	0,17%
Gilead Sciences Inc	0,17%
AT&T Inc	0,17%
Banco Bilbao Vizcaya Argentaria SA	0,17%
QUALCOMM Inc	0,17%
Sumitomo Mitsui Financial Group Inc	0,17%
Tokyo Electron Ltd	0,17%
Booking Holdings Inc	0,16%
Novo Nordisk A/S	0,16%
Advantest Corp	0,16%
Salesforce Inc	0,16%
Deere & Co	0,16%
Shopify Inc	0,15%
UniCredit SpA	0,15%
Sony Group Corp	0,15%
Pfizer Inc	0,15%
Uber Technologies Inc	0,15%
Unilever PLC	0,15%
CVS Health Corp	0,14%
Capital One Financial Corp	0,14%
Prologis Inc	0,14%
Bristol-Myers Squibb Co	0,14%
Bank of Montreal	0,13%
SoftBank Group Corp	0,13%
Intuitive Surgical Inc	0,13%
BNP Paribas SA	0,13%
Progressive Corp/The	0,13%
Dell Technologies Inc	0,13%
Chubb Ltd	0,13%

显示所有隐藏

Other - %

该基金其他股票

Vanguard ESG Global All Cap UCITS ETF - Acc (USD)

显示所有