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VFEG - Vanguard FTSE Emerging Markets UCITS ETF Acc (USD) (IE00BK5BR733)

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(%)
IE00BK5BR733
VFEG ISIN
交易所交易基金 (ETF)
基金类型
Vanguard
提供商
87,85 USD
每股资产净值 | 2026-09-14
2019-09-24
成立日期
否
股息的支付
CEOGES
CFI
VFEG
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Emerging markets
地区分布
FTSE Emerging Index
基准
0.17 %
总成本比率
6.080,38 百万 USD
基金资产总量 | 2026-08-31
是
UCITS
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收益率 在 2026-09-14, London S.E.

  • YTD
    9,04 %
  • 1M
    0,14 %
  • 3M
    0,18 %
  • 6M
    8,53 %
  • 1Y
    15,21 %
  • 3Y
    48,98 %
  • 5Y
    -
  • 10Y
    -
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债券数据 API

报价 (VFEG)

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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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VFEG profile

The Vanguard FTSE Emerging Markets UCITS ETF Acc (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The Vanguard fund’s base currency is USD and the share class was registered 24.09.2019 with unique ISIN - IE00BK5BR733. Main exchange is London S.E. and ticker symbol is VFEG. The total expense ratio is 0.17%. The Vanguard FTSE Emerging Markets UCITS ETF Acc (USD) pays dividends 0 time(s) per year.

结构 VFEG 在 2026-08-31

下载结构至 Excel 文档
证券 值
Taiwan Semiconductor Manufacturing Co Ltd 16,84%
Tencent Holdings Ltd 3,3%
Alibaba Group Holding Ltd 2,53%
MediaTek Inc 1,66%
Delta Electronics Inc 1,02%
China Construction Bank Corp 0,98%
Hon Hai Precision Industry Co Ltd 0,88%
Reliance Industries Ltd 0,82%
HDFC Bank Ltd 0,78%
ICICI Bank Ltd 0,74%
Industrial & Commercial Bank of China Ltd 0,71%
PDD Holdings Inc 0,59%
ASE Technology Holding Co Ltd 0,56%
Xiaomi Corp 0,56%
Bharti Airtel Ltd 0,53%
Anglogold Ashanti Plc 0,51%
Meituan 0,51%
Al Rajhi Bank 0,48%
Vale SA 0,48%
Bank of China Ltd 0,46%
Elite Material Co Ltd 0,46%
United Microelectronics Corp 0,43%
Ping An Insurance Group Co of China Ltd 0,43%
NetEase Inc 0,41%
Unimicron Technology Corp 0,38%
Itau Unibanco Holding SA 0,38%
Saudi Arabian Oil Co 0,38%
Gold Fields Ltd 0,38%
BYD Co Ltd 0,38%
Infosys Ltd 0,37%
Petroleo Brasileiro SA 0,36%
Grupo Mexico SAB de CV 0,36%
Naspers Ltd 0,35%
Fubon Financial Holding Co Ltd 0,35%
Nan Ya Plastics Corp 0,34%
CTBC Financial Holding Co Ltd 0,33%
Petroleo Brasileiro SA 0,33%
JD.com Inc 0,32%
Asia Vital Components Co Ltd 0,31%
Saudi National Bank/The 0,31%
Cathay Financial Holding Co Ltd 0,3%
OTP Bank Nyrt 0,3%
Grupo Financiero Banorte SAB de CV 0,3%
Mahindra & Mahindra Ltd 0,29%
Accton Technology Corp 0,29%
FirstRand Ltd 0,29%
Axis Bank Ltd 0,29%
Kuwait Finance House KSCP 0,28%
Bajaj Finance Ltd 0,28%
China Life Insurance Co Ltd 0,26%
Larsen & Toubro Ltd 0,26%
TS Financial Holding Co Ltd 0,26%
Zijin Mining Group Co Ltd 0,26%
Quanta Computer Inc 0,26%
Trip.com Group Ltd 0,25%
PetroChina Co Ltd 0,25%
Yageo Corp 0,25%
Baidu Inc 0,24%
Tata Consultancy Services Ltd 0,24%
Standard Bank Group Ltd 0,23%
Capitec Limited 0,23%
Agricultural Bank of China Ltd 0,23%
China Merchants Bank Co Ltd 0,23%
Saudi Arabian Mining Co 0,23%
King Slide Works Co Ltd 0,22%
National Bank of Kuwait SAKP 0,22%
Kotak Mahindra Bank Ltd 0,22%
First Abu Dhabi Bank PJSC 0,22%
Yuanta Financial Holding Co Ltd 0,22%
Wiwynn Corp 0,21%
Wuxi Biologics Cayman Inc 0,21%
Chroma ATE Inc 0,21%
Largan Precision Co Ltd 0,21%
Valterra Platinum Ltd 0,21%
BeOne Medicines Ltd 0,21%
Saudi Telecom Co 0,2%
Sun Pharmaceutical Industries Ltd 0,2%
Innovent Biologics Inc 0,2%
Delta Electronics Thailand PCL 0,19%
Asustek Computer Inc 0,19%
State Bank of India 0,19%
Fomento Economico Mexicano SAB de CV 0,19%
MTN Group Ltd 0,18%
Qatar National Bank QPSC 0,18%
Malayan Banking Bhd 0,18%
Emirates Telecommunications Group Co PJSC 0,18%
E.Sun Financial Holding Co Ltd 0,18%
China Shenhua Energy Co Ltd 0,18%
Titan Co Ltd 0,18%
Nanya Technology Corp 0,18%
Lite-On Technology Corp 0,17%
Hindustan Unilever Ltd 0,17%
Emaar Properties PJSC 0,17%
Mega Financial Holding Co Ltd 0,17%
Public Bank Bhd 0,17%
Maruti Suzuki India Ltd 0,16%
Bank Central Asia Tbk PT 0,16%
Winbond Electronics Corp 0,16%
ASPEED Technology Inc 0,16%
America Movil SAB de CV 0,16%
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Vanguard FTSE Emerging Markets UCITS ETF Dist (USD)
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