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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
8.040,55 百万 AUD
基金资产总量 | 2026-07-31
8.040,55 百万 AUD
股票类资产 | 2026-07-31
否
UCITS

收益率 在 2026-08-17, 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
最新数据在 2026-07-31
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报价 (VHY)

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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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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 2026-07-31

下载结构至 Excel 文档
证券 值
Commonwealth Bank of Australia 10,41%
BHP Group Ltd 9,36%
Westpac Banking Corp 6,61%
National Australia Bank Ltd 6,47%
ANZ Group Holdings Ltd 5,76%
Rio Tinto Ltd 5,41%
Woodside Energy Group Ltd 5,34%
Telstra Group Ltd 4,79%
Macquarie Group Ltd 4,52%
Transurban Group 3,95%
Coles Group Ltd 2,76%
CSL Ltd 2,56%
Fortescue Ltd 2,51%
Santos Ltd 2,18%
QBE Insurance Group Ltd 1,89%
Origin Energy Ltd 1,57%
Qantas Airways Ltd 1,26%
Brambles Ltd 1,13%
APA Group 1,08%
Suncorp Group Ltd 1,06%
Lottery Corp Ltd/The 1,05%
Evolution Mining Ltd 0,97%
Insurance Australia Group Ltd 0,97%
Sonic Healthcare Ltd 0,88%
South32 Ltd 0,87%
Ampol Ltd 0,81%
JB Hi-Fi Ltd 0,75%
Medibank Pvt Ltd 0,73%
BlueScope Steel Ltd 0,61%
Aurizon Holdings Ltd 0,6%
Endeavour Group Ltd/Australia 0,45%
Downer EDI Ltd 0,44%
AGL Energy Ltd 0,43%
Worley Ltd 0,41%
CAR Group Ltd 0,4%
Ventia Services Group Pty Ltd 0,37%
Bendigo & Adelaide Bank Ltd 0,34%
Cochlear Ltd 0,34%
Metcash Ltd 0,28%
Steadfast Group Ltd 0,28%
ASX Ltd 0,27%
Viva Energy Group Ltd 0,27%
Incitec Pivot Ltd 0,26%
Challenger Ltd 0,25%
Monadelphous Group Ltd 0,24%
Dalrymple Bay Infrastructure Ltd 0,24%
Bank of Queensland Ltd 0,22%
Harvey Norman Holdings Ltd 0,22%
New Hope Corp Ltd 0,22%
SEEK Ltd 0,22%
Vault Minerals Ltd 0,21%
a2 Milk Co Ltd/The 0,21%
Atlas Arteria Ltd 0,2%
TPG Telecom Ltd 0,2%
Regis Resources Ltd 0,19%
nib holdings Ltd/Australia 0,19%
Yancoal Australia Ltd 0,18%
Flight Centre Travel Group Ltd 0,18%
Super Retail Group Ltd 0,18%
Eagers Automotive Ltd 0,17%
Deterra Royalties Ltd 0,16%
Orora Ltd 0,15%
Nickel Industries Ltd 0,15%
Chorus Ltd 0,14%
NRW Holdings Ltd 0,13%
Pinnacle Investment Management Group Ltd 0,13%
Dicker Data Ltd 0,13%
Beach Energy Ltd 0,11%
Perpetual Ltd 0,11%
Premier Investments Ltd 0,11%
GrainCorp Ltd 0,1%
Karoon Energy Ltd 0,1%
Elders Ltd 0,1%
Nine Entertainment Co Holdings Ltd 0,1%
Lendlease Corp Ltd 0,09%
AUB Group Ltd 0,09%
Tabcorp Holdings Ltd 0,09%
Magellan Financial Group Ltd 0,08%
Perenti Ltd 0,08%
Amotiv Ltd 0,08%
Helia Group Ltd 0,07%
Lovisa Holdings Ltd 0,06%
ARB Corp Ltd 0,06%
Champion Iron Ltd 0,06%
McMillan Shakespeare Ltd 0,06%
IRESS Ltd 0,05%
Redox Ltd/Australia 0,05%
Nick Scali Ltd 0,05%
Regis Healthcare Ltd 0,05%
Domino's Pizza Enterprises Ltd 0,05%
IDP Education Ltd 0,03%
HMC Capital Ltd 0,02%
AET&D Holdings No 1 Ltd 0%
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