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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 2026-06-16, 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 2026-05-31

下载结构至 Excel 文档
证券 值
BHP Group Ltd 13,66%
Commonwealth Bank of Australia 9,56%
Rio Tinto Ltd 6,56%
Westpac Banking Corp 6,4%
National Australia Bank Ltd 5,93%
Telstra Group Ltd 5,6%
Woodside Energy Group Ltd 5,56%
ANZ Group Holdings Ltd 5,51%
Transurban Group 4,44%
Macquarie Group Ltd 4,25%
Fortescue Ltd 3,39%
Coles Group Ltd 2,78%
Santos Ltd 2,43%
Origin Energy Ltd 1,78%
QBE Insurance Group Ltd 1,78%
Qantas Airways Ltd 1,34%
APA Group 1,2%
Lottery Corp Ltd/The 1,14%
South32 Ltd 1,03%
Suncorp Group Ltd 0,98%
Insurance Australia Group Ltd 0,9%
Sonic Healthcare Ltd 0,88%
JB Hi-Fi Ltd 0,77%
Ampol Ltd 0,77%
Medibank Pvt Ltd 0,69%
Aurizon Holdings Ltd 0,69%
Incitec Pivot Ltd 0,59%
Worley Ltd 0,59%
Downer EDI Ltd 0,51%
AGL Energy Ltd 0,49%
Ventia Services Group Pty Ltd 0,47%
Atlas Arteria Ltd 0,44%
Endeavour Group Ltd/Australia 0,42%
Metcash Ltd 0,32%
NRW Holdings Ltd 0,31%
Bendigo & Adelaide Bank Ltd 0,3%
Treasury Wine Estates Ltd 0,3%
Monadelphous Group Ltd 0,28%
New Hope Corp Ltd 0,27%
Dalrymple Bay Infrastructure Ltd 0,26%
Challenger Ltd 0,23%
Harvey Norman Holdings Ltd 0,23%
Viva Energy Group Ltd 0,22%
Bank of Queensland Ltd 0,21%
Nickel Industries Ltd 0,2%
Deterra Royalties Ltd 0,18%
Super Retail Group Ltd 0,17%
Flight Centre Travel Group Ltd 0,17%
Eagers Automotive Ltd 0,17%
nib holdings Ltd/Australia 0,17%
Beach Energy Ltd 0,15%
Orora Ltd 0,14%
Karoon Energy Ltd 0,13%
Yancoal Australia Ltd 0,12%
Nine Entertainment Co Holdings Ltd 0,12%
Elders Ltd 0,11%
Premier Investments Ltd 0,11%
Steadfast Group Ltd 0,11%
AMP Ltd 0,1%
GrainCorp Ltd 0,1%
TPG Telecom Ltd 0,09%
Perpetual Ltd 0,09%
Dicker Data Ltd 0,09%
Champion Iron Ltd 0,08%
Amotiv Ltd 0,08%
Magellan Financial Group Ltd 0,07%
Pinnacle Investment Management Group Ltd 0,06%
Helia Group Ltd 0,06%
McMillan Shakespeare Ltd 0,05%
Redox Ltd/Australia 0,05%
Domino's Pizza Enterprises Ltd 0,05%
Stanmore Resources Ltd 0,04%
IDP Education Ltd 0,03%
AET&D Holdings No 1 Ltd 0%
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