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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 2026-07-17, 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
最新数据在 2026-04-30
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报价 (VDPG)

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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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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 2026-06-30

下载结构至 Excel 文档
证券 值
Samsung Electronics Co Ltd 17,57%
SK hynix Inc 16,74%
BHP Group Ltd 3,69%
Commonwealth Bank of Australia 3,36%
Samsung Electronics Co Ltd 1,94%
DBS Group Holdings Ltd 1,81%
SK Square Co Ltd 1,73%
AIA Group Ltd 1,69%
Westpac Banking Corp 1,47%
National Australia Bank Ltd 1,42%
Samsung Electro-Mechanics Co Ltd 1,37%
ANZ Group Holdings Ltd 1,3%
Wesfarmers Ltd 1,25%
Oversea-Chinese Banking Corp Ltd 1,09%
Macquarie Group Ltd 1,07%
Hong Kong Exchanges & Clearing Ltd 0,97%
Rio Tinto Ltd 0,78%
Hyundai Motor Co 0,76%
Goodman Group 0,76%
CSL Ltd 0,68%
United Overseas Bank Ltd 0,65%
Woodside Energy Group Ltd 0,65%
KB Financial Group Inc 0,62%
Woolworths Group Ltd 0,6%
Transurban Group 0,55%
Shinhan Financial Group Co Ltd 0,46%
QBE Insurance Group Ltd 0,46%
Singapore Telecommunications Ltd 0,44%
Doosan Enerbility Co Ltd 0,44%
Samsung C&T Corp 0,42%
Techtronic Industries Co Ltd 0,42%
Aristocrat Leisure Ltd 0,4%
Coles Group Ltd 0,4%
CK Hutchison Holdings Ltd 0,4%
Lenovo Group Ltd 0,39%
Kia Corp 0,37%
Fortescue Ltd 0,37%
Hanwha Aerospace Co Ltd 0,37%
Samsung Life Insurance Co Ltd 0,36%
Hana Financial Group Inc 0,34%
BOC Hong Kong Holdings Ltd 0,34%
SK Inc 0,34%
NAVER Corp 0,34%
Hyundai Mobis Co Ltd 0,33%
Samsung SDI Co Ltd 0,33%
Sun Hung Kai Properties Ltd 0,32%
Brambles Ltd 0,32%
Northern Star Resources Ltd 0,32%
Evolution Mining Ltd 0,29%
Santos Ltd 0,29%
Celltrion Inc 0,28%
Singapore Exchange Ltd 0,27%
James Hardie Industries PLC 0,26%
POSCO Holdings Inc 0,26%
CLP Holdings Ltd 0,26%
Suncorp Group Ltd 0,25%
HD Hyundai Electric Co Ltd 0,25%
Scentre Group 0,25%
Computershare Ltd 0,25%
Telstra Group Ltd 0,24%
LG Electronics Inc 0,24%
Origin Energy Ltd 0,23%
Fisher & Paykel Healthcare Corp Ltd 0,23%
Woori Financial Group Inc 0,22%
Insurance Australia Group Ltd 0,22%
HD Hyundai Heavy Industries Co Ltd 0,22%
Link REIT 0,21%
South32 Ltd 0,21%
Keppel Ltd 0,21%
Singapore Technologies Engineering Ltd 0,21%
Samsung Fire & Marine Insurance Co Ltd 0,21%
CapitaLand Integrated Commercial Trust 0,21%
LS Electric Co Ltd 0,21%
Hyosung Heavy Industries Corp 0,2%
Jardine Matheson Holdings Ltd 0,2%
Lynas Rare Earths Ltd 0,2%
LG Energy Solution Ltd 0,2%
PLS Group Ltd 0,19%
Washington H Soul Pattinson & Co Ltd 0,19%
KT&G Corp 0,19%
Samsung Biologics Co Ltd 0,19%
HD Korea Shipbuilding & Offshore Engineering Co Ltd 0,18%
CK Asset Holdings Ltd 0,18%
Samsung Heavy Industries Co Ltd 0,18%
Power Assets Holdings Ltd 0,17%
Sigma Healthcare Ltd 0,17%
BlueScope Steel Ltd 0,17%
ASMPT Ltd 0,17%
Medibank Pvt Ltd 0,17%
Alteogen Inc 0,16%
Hanwha Ocean Co Ltd 0,16%
Singapore Airlines Ltd 0,16%
Hong Kong & China Gas Co Ltd 0,16%
LG Innotek Co Ltd 0,16%
Lottery Corp Ltd/The 0,15%
APA Group 0,15%
NEXTDC Ltd 0,15%
LG Chem Ltd 0,15%
WH Group Ltd 0,15%
Xero Ltd 0,14%
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Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Dist (USD)
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