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VDPG - Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Acc (USD) (IE00BK5BQZ41)

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(%)
IE00BK5BQZ41
VDPG ISIN
交易所交易基金 (ETF)
基金类型
Vanguard
提供商
-
每股资产净值
2019-09-24
成立日期
否
股息的支付
CEOGES
CFI
VDPG
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 ex Japan Index
基准
0.15 %
总成本比率
2.013,23 百万 USD
基金资产总量 | 2025-12-31
822,52 百万 USD
股票类资产 | 2026-04-30
是
UCITS

收益率 在 2026-06-19, London S.E.

  • YTD
    36,35 %
  • 1M
    7,58 %
  • 3M
    15,71 %
  • 6M
    43,61 %
  • 1Y
    74,92 %
  • 3Y
    83,69 %
  • 5Y
    -
  • 10Y
    -
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最新数据在 2026-04-30
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报价 (VDPG)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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VDPG profile

The Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Acc (USD) 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 24.09.2019 with unique ISIN - IE00BK5BQZ41. Main exchange is London S.E. and ticker symbol is VDPG. The total expense ratio is 0.15%. The Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Acc (USD) pays dividends 0 time(s) per year.

结构 VDPG 在 2026-05-31

下载结构至 Excel 文档
证券 值
Samsung Electronics Co Ltd 17,17%
SK hynix Inc 14,51%
BHP Group Ltd 3,81%
Commonwealth Bank of Australia 3,44%
AIA Group Ltd 1,91%
Samsung Electronics Co Ltd 1,87%
DBS Group Holdings Ltd 1,72%
Westpac Banking Corp 1,53%
National Australia Bank Ltd 1,42%
Samsung Electro-Mechanics Co Ltd 1,34%
ANZ Group Holdings Ltd 1,32%
SK Square Co Ltd 1,27%
Hyundai Motor Co 1,12%
Wesfarmers Ltd 1,12%
Hong Kong Exchanges & Clearing Ltd 1,05%
Oversea-Chinese Banking Corp Ltd 1,03%
Macquarie Group Ltd 1,02%
Rio Tinto Ltd 0,85%
Goodman Group 0,78%
Woodside Energy Group Ltd 0,72%
United Overseas Bank Ltd 0,62%
KB Financial Group Inc 0,62%
CSL Ltd 0,58%
Transurban Group 0,58%
Doosan Enerbility Co Ltd 0,54%
Woolworths Group Ltd 0,53%
Hyundai Mobis Co Ltd 0,51%
Samsung SDI Co Ltd 0,48%
Kia Corp 0,46%
Shinhan Financial Group Co Ltd 0,46%
Hanwha Aerospace Co Ltd 0,46%
Fortescue Ltd 0,44%
QBE Insurance Group Ltd 0,43%
Singapore Telecommunications Ltd 0,42%
CK Hutchison Holdings Ltd 0,42%
Lenovo Group Ltd 0,41%
Sun Hung Kai Properties Ltd 0,41%
NAVER Corp 0,4%
Samsung C&T Corp 0,39%
BOC Hong Kong Holdings Ltd 0,38%
Techtronic Industries Co Ltd 0,37%
POSCO Holdings Inc 0,36%
Coles Group Ltd 0,36%
LG Electronics Inc 0,35%
Hana Financial Group Inc 0,35%
Samsung Life Insurance Co Ltd 0,35%
Aristocrat Leisure Ltd 0,34%
Northern Star Resources Ltd 0,32%
Celltrion Inc 0,32%
Santos Ltd 0,32%
Evolution Mining Ltd 0,3%
SK Inc 0,28%
Brambles Ltd 0,28%
South32 Ltd 0,27%
CLP Holdings Ltd 0,27%
HD Hyundai Electric Co Ltd 0,27%
Telstra Group Ltd 0,26%
PLS Group Ltd 0,25%
HD Hyundai Heavy Industries Co Ltd 0,25%
Scentre Group 0,25%
Singapore Exchange Ltd 0,24%
Suncorp Group Ltd 0,23%
LG Innotek Co Ltd 0,23%
Origin Energy Ltd 0,23%
Link REIT 0,23%
Singapore Technologies Engineering Ltd 0,23%
Woori Financial Group Inc 0,23%
Computershare Ltd 0,23%
James Hardie Industries PLC 0,22%
Fisher & Paykel Healthcare Corp Ltd 0,22%
Hyosung Heavy Industries Corp 0,22%
HD Korea Shipbuilding & Offshore Engineering Co Ltd 0,22%
LG Energy Solution Ltd 0,22%
Insurance Australia Group Ltd 0,22%
Jardine Matheson Holdings Ltd 0,22%
Lynas Rare Earths Ltd 0,21%
KT&G Corp 0,21%
LS Electric Co Ltd 0,21%
Keppel Ltd 0,2%
Samsung Heavy Industries Co Ltd 0,2%
Samsung Fire & Marine Insurance Co Ltd 0,2%
LG Chem Ltd 0,19%
Sigma Healthcare Ltd 0,19%
CK Asset Holdings Ltd 0,19%
Samsung Biologics Co Ltd 0,19%
Washington H Soul Pattinson & Co Ltd 0,18%
Power Assets Holdings Ltd 0,18%
CapitaLand Integrated Commercial Trust 0,18%
Hanwha Ocean Co Ltd 0,18%
Hong Kong & China Gas Co Ltd 0,17%
BlueScope Steel Ltd 0,17%
Alteogen Inc 0,17%
Hyundai Rotem Co Ltd 0,17%
Medibank Pvt Ltd 0,16%
Ecopro Co Ltd 0,16%
WH Group Ltd 0,16%
APA Group 0,16%
Doosan Co Ltd 0,15%
Mineral Resources Ltd 0,15%
Infratil Ltd 0,15%
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Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Dist (USD)
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