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V3PL - Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) (Dist) (IE0008T6IUX0)

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(%)
IE0008T6IUX0
V3PL ISIN
交易所交易基金 (ETF)
基金类型
Vanguard
提供商
10,21 USD
每股资产净值 | 2026-08-20
2022-10-11
成立日期
4 每年的次数
股息的支付
CEOIES
CFI
V3PL
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Asian and Pacific Rim
地区分布
FTSE Developed Asia Pacific All Cap Choice Index
基准
0.17 %
总成本比率
Physical
复制方法
435,99 百万 USD
基金资产总量 | 2026-07-31
UCITS

最新数据在
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报价 (V3PL)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Vanguard ESG Developed Asia Pacific All Cap UCITS ETF seeks to replicate as close as possible the price and yield performance of the FTSE Developed Asia Pacific All Cap Choice Index by investing in a portfolio comprised primarily of large-, mid-, and small-cap stocks of companies located in developed markets of the Asia Pacific region, including Japan

V3PL profile

The Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Asian and Pacific Rim. The Vanguard fund’s base currency is USD and the share class was registered 11.10.2022 with unique ISIN - IE0008T6IUX0. Main exchange is London S.E. (USD) and ticker symbol is V3PL. The total expense ratio is 0.17%. The Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) (Dist) pays dividends 4 time(s) per year.

结构 V3PL 在 2026-07-31

证券
Samsung Electronics Co Ltd 8,36%
SK hynix Inc 6,57%
Mitsubishi UFJ Financial Group Inc 2,4%
Commonwealth Bank of Australia 2,05%
Toyota Motor Corp 2,02%
Sumitomo Mitsui Financial Group Inc 1,52%
Tokyo Electron Ltd 1,51%
Advantest Corp 1,45%
Sony Group Corp 1,38%
SoftBank Group Corp 1,22%
Mizuho Financial Group Inc 1,19%
DBS Group Holdings Ltd 1,15%
Samsung Electronics Co Ltd 1,06%
AIA Group Ltd 1,04%
Recruit Holdings Co Ltd 1,04%
Kioxia Holdings Corp 0,96%
Tokio Marine Holdings Inc 0,94%
Keyence Corp 0,94%
Westpac Banking Corp 0,89%
Fast Retailing Co Ltd 0,88%
National Australia Bank Ltd 0,87%
Murata Manufacturing Co Ltd 0,8%
ANZ Group Holdings Ltd 0,78%
Oversea-Chinese Banking Corp Ltd 0,72%
Wesfarmers Ltd 0,7%
Shin-Etsu Chemical Co Ltd 0,66%
SK Square Co Ltd 0,64%
Macquarie Group Ltd 0,61%
Hong Kong Exchanges & Clearing Ltd 0,61%
Panasonic Holdings Corp 0,61%
Takeda Pharmaceutical Co Ltd 0,54%
KDDI Corp 0,51%
Hoya Corp 0,51%
Nintendo Co Ltd 0,49%
Samsung Electro-Mechanics Co Ltd 0,43%
Fujikura Ltd 0,42%
CSL Ltd 0,41%
Goodman Group 0,41%
FANUC Corp 0,41%
Daiichi Life Group Inc 0,41%
Sumitomo Electric Industries Ltd 0,4%
United Overseas Bank Ltd 0,4%
KB Financial Group Inc 0,4%
SoftBank Corp 0,39%
Fujitsu Ltd 0,38%
Sompo Holdings Inc 0,37%
Honda Motor Co Ltd 0,37%
MS&AD Insurance Group Holdings Inc 0,36%
NEC Corp 0,36%
Hyundai Motor Co 0,36%
TDK Corp 0,35%
Renesas Electronics Corp 0,35%
Japan Post Bank Co Ltd 0,34%
Woolworths Group Ltd 0,33%
Transurban Group 0,32%
Disco Corp 0,32%
Otsuka Holdings Co Ltd 0,3%
Resona Holdings Inc 0,3%
Shinhan Financial Group Co Ltd 0,29%
Ajinomoto Co Inc 0,29%
Kyocera Corp 0,29%
Daiichi Sankyo Co Ltd 0,28%
FUJIFILM Holdings Corp 0,28%
Chugai Pharmaceutical Co Ltd 0,27%
Nomura Holdings Inc 0,27%
Mitsubishi Estate Co Ltd 0,26%
Bridgestone Corp 0,26%
Seven & i Holdings Co Ltd 0,26%
Sumitomo Mitsui Trust Group Inc 0,26%
Ibiden Co Ltd 0,26%
QBE Insurance Group Ltd 0,25%
NTT Inc 0,25%
Singapore Telecommunications Ltd 0,25%
Mitsui Fudosan Co Ltd 0,25%
Astellas Pharma Inc 0,24%
Japan Post Holdings Co Ltd 0,24%
SMC Corp 0,24%
East Japan Railway Co 0,24%
Techtronic Industries Co Ltd 0,24%
BOC Hong Kong Holdings Ltd 0,23%
Suzuki Motor Corp 0,23%
Lenovo Group Ltd 0,23%
Canon Inc 0,23%
Hana Financial Group Inc 0,23%
NAVER Corp 0,21%
Oriental Land Co Ltd/Japan 0,21%
Denso Corp 0,21%
Aeon Co Ltd 0,21%
Central Japan Railway Co 0,21%
Terumo Corp 0,21%
Fortescue Ltd 0,2%
Asics Corp 0,2%
Sun Hung Kai Properties Ltd 0,2%
Northern Star Resources Ltd 0,19%
Hyundai Mobis Co Ltd 0,19%
Celltrion Inc 0,19%
Brambles Ltd 0,18%
Lasertec Corp 0,18%
Kao Corp 0,18%
Kubota Corp 0,17%
Other - %

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