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VHY - Vanguard Australian Shares High Yield ETF (AUD) (AU000000VHY4)

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(%)
AU000000VHY4
VHY ISIN
交易所交易基金 (ETF)
基金类型
Vanguard
提供商
-
每股资产净值
2011-05-23
成立日期
4 每年的次数
股息的支付
CEXXXU
CFI
VHY
代码
Formed
Status
Equity
投资项目
Dividend shares
部门
Australia
地区分布
FTSE Australia High Dividend Yield Index
基准
0.25 %
总成本比率
7.500,19 百万 AUD
基金资产总量 | 2026-05-31
7.500,19 百万 AUD
股票类资产 | 2026-05-31
否
UCITS

收益率 在 2026-06-12, Australian S.E.

  • YTD
    7,76 %
  • 1M
    -1,03 %
  • 3M
    1,27 %
  • 6M
    9,88 %
  • 1Y
    18,7 %
  • 3Y
    50,43 %
  • 5Y
    64,45 %
  • 10Y
    -
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最新数据在 2026-05-31
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报价 (VHY)

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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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VHY profile

The Vanguard Australian Shares High Yield ETF (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Australia. The Vanguard fund’s base currency is AUD and the share class was registered 23.05.2011 with unique ISIN - AU000000VHY4. Main exchange is Australian S.E. and ticker symbol is VHY. The total expense ratio is 0.25%. The Vanguard Australian Shares High Yield ETF (AUD) pays dividends 4 time(s) per year.

结构 VHY 在 2026-04-30

下载结构至 Excel 文档
证券 值
BHP Group Ltd 11,91%
Commonwealth Bank of Australia 10,18%
Westpac Banking Corp 6,92%
National Australia Bank Ltd 6,41%
Woodside Energy Group Ltd 6,15%
Rio Tinto Ltd 5,99%
ANZ Group Holdings Ltd 5,81%
Telstra Group Ltd 5,78%
Macquarie Group Ltd 4,23%
Transurban Group 4,2%
Fortescue Ltd 3,02%
Coles Group Ltd 2,86%
Santos Ltd 2,51%
Origin Energy Ltd 2,01%
QBE Insurance Group Ltd 1,78%
APA Group 1,24%
Qantas Airways Ltd 1,21%
Lottery Corp Ltd/The 1,18%
Suncorp Group Ltd 0,97%
Sonic Healthcare Ltd 0,9%
Insurance Australia Group Ltd 0,89%
South32 Ltd 0,88%
Ampol Ltd 0,81%
JB Hi-Fi Ltd 0,81%
Aurizon Holdings Ltd 0,69%
Medibank Pvt Ltd 0,68%
AGL Energy Ltd 0,56%
Worley Ltd 0,54%
Incitec Pivot Ltd 0,52%
Endeavour Group Ltd/Australia 0,49%
Downer EDI Ltd 0,47%
Atlas Arteria Ltd 0,44%
Ventia Services Group Pty Ltd 0,41%
Bendigo & Adelaide Bank Ltd 0,32%
Treasury Wine Estates Ltd 0,31%
Metcash Ltd 0,28%
New Hope Corp Ltd 0,26%
Dalrymple Bay Infrastructure Ltd 0,26%
Viva Energy Group Ltd 0,26%
Monadelphous Group Ltd 0,26%
NRW Holdings Ltd 0,25%
Bank of Queensland Ltd 0,23%
Challenger Ltd 0,23%
Harvey Norman Holdings Ltd 0,22%
Nickel Industries Ltd 0,19%
Eagers Automotive Ltd 0,19%
Super Retail Group Ltd 0,18%
Deterra Royalties Ltd 0,17%
Beach Energy Ltd 0,17%
nib holdings Ltd/Australia 0,17%
Flight Centre Travel Group Ltd 0,16%
Karoon Energy Ltd 0,15%
Elders Ltd 0,15%
Orora Ltd 0,14%
Yancoal Australia Ltd 0,14%
GrainCorp Ltd 0,13%
Steadfast Group Ltd 0,12%
Nine Entertainment Co Holdings Ltd 0,12%
Premier Investments Ltd 0,11%
TPG Telecom Ltd 0,1%
AMP Ltd 0,1%
Perpetual Ltd 0,09%
Champion Iron Ltd 0,09%
Magellan Financial Group Ltd 0,09%
Amotiv Ltd 0,08%
Dicker Data Ltd 0,08%
Helia Group Ltd 0,07%
Pinnacle Investment Management Group Ltd 0,06%
Redox Ltd/Australia 0,05%
Domino's Pizza Enterprises Ltd 0,05%
McMillan Shakespeare Ltd 0,05%
IDP Education Ltd 0,04%
Stanmore Resources Ltd 0,03%
AET&D Holdings No 1 Ltd 0%
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