您使用提示模式 关闭

VESG - Vanguard Ethically Conscious International Shares Index ETF (AUD) (AU0000022485)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

有了 Cbonds Watchlist，您可以随时了解投资信息，做出明智决策！

Watchlist
需要 访问

全选 清除所有
 
(%)
AU0000022485
VESG ISIN
交易所交易基金 (ETF)
基金类型
Vanguard
提供商
-
每股资产净值
2018-09-11
成立日期
4 每年的次数
股息的支付
CEXXXU
CFI
VESG
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Global
地区分布
FTSE Developed ex Australia ex Non-Renewable Energy/Vice Products/Weapons in AUD
基准
0.18 %
总成本比率
1.508,74 百万 AUD
基金资产总量 | 2026-07-31
1.508,74 百万 AUD
股票类资产 | 2026-07-31
否
UCITS

收益率 在 2026-08-14, Australian S.E.

  • YTD
    0,71 %
  • 1M
    5,43 %
  • 3M
    6,12 %
  • 6M
    1,9 %
  • 1Y
    13,94 %
  • 3Y
    65,8 %
  • 5Y
    84,33 %
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
最新数据在 2026-07-31
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (VESG)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

VESG profile

The Vanguard Ethically Conscious International Shares Index ETF (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The Vanguard fund’s base currency is AUD and the share class was registered 11.09.2018 with unique ISIN - AU0000022485. Main exchange is Australian S.E. and ticker symbol is VESG. The total expense ratio is 0.18%. The Vanguard Ethically Conscious International Shares Index ETF (AUD) pays dividends 4 time(s) per year.

结构 VESG 在 2026-07-31

下载结构至 Excel 文档
证券 值
NVIDIA Corp 6,33%
Apple Inc 6,04%
Microsoft Corp 4,67%
Amazon.com Inc 3,56%
Alphabet Inc 2,81%
Broadcom Inc 2,45%
Alphabet Inc 2,3%
Meta Platforms Inc 1,66%
JPMorgan Chase & Co 1,27%
Micron Technology Inc 1,26%
Eli Lilly & Co 1,24%
Tesla Inc 1,23%
Samsung Electronics Co Ltd 1,15%
Advanced Micro Devices Inc 1,05%
SK hynix Inc 0,91%
ASML Holding NV 0,87%
Visa Inc 0,82%
Mastercard Inc 0,62%
Cisco Systems Inc 0,62%
AbbVie Inc 0,6%
Costco Wholesale Corp 0,57%
Bank of America Corp 0,56%
Applied Materials Inc 0,54%
Intel Corp 0,53%
UnitedHealth Group Inc 0,5%
Lam Research Corp 0,49%
Roche Holding AG 0,47%
Merck & Co Inc 0,46%
Coca-Cola Co/The 0,46%
Procter & Gamble Co/The 0,45%
Home Depot Inc/The 0,45%
Netflix Inc 0,41%
Banco Santander SA 0,4%
Royal Bank of Canada 0,4%
Novartis AG 0,4%
Palo Alto Networks Inc 0,36%
Nestle SA 0,35%
AstraZeneca PLC 0,34%
Texas Instruments Inc 0,34%
Mitsubishi UFJ Financial Group Inc 0,33%
Goldman Sachs Group Inc/The 0,32%
KLA Corp 0,32%
Siemens AG 0,32%
Morgan Stanley 0,32%
Oracle Corp 0,3%
Linde PLC 0,3%
Thermo Fisher Scientific Inc 0,29%
Amgen Inc 0,28%
Toyota Motor Corp 0,28%
Verizon Communications Inc 0,26%
SAP SE 0,26%
Citigroup Inc 0,26%
McDonald's Corp 0,26%
PepsiCo Inc 0,26%
Seagate Technology Holdings PLC 0,26%
Crowdstrike Holdings Inc 0,26%
Allianz SE 0,25%
Arista Networks Inc 0,25%
Abbott Laboratories 0,25%
Western Digital Corp 0,25%
American Express Co 0,24%
Sandisk Corp 0,24%
TJX Cos Inc/The 0,23%
Charles Schwab Corp/The 0,23%
Walt Disney Co/The 0,23%
Welltower Inc 0,22%
UBS Group AG 0,22%
Marvell Technology Inc 0,22%
AT&T Inc 0,22%
Gilead Sciences Inc 0,22%
Banco Bilbao Vizcaya Argentaria SA 0,21%
Sumitomo Mitsui Financial Group Inc 0,21%
QUALCOMM Inc 0,21%
Tokyo Electron Ltd 0,21%
Novo Nordisk A/S 0,2%
Booking Holdings Inc 0,2%
Advantest Corp 0,2%
Deere & Co 0,2%
Salesforce Inc 0,2%
Shopify Inc 0,19%
Pfizer Inc 0,19%
UniCredit SpA 0,19%
Sony Group Corp 0,19%
Uber Technologies Inc 0,18%
Prologis Inc 0,18%
Bristol-Myers Squibb Co 0,18%
Unilever PLC 0,18%
CVS Health Corp 0,18%
Capital One Financial Corp 0,18%
Bank of Montreal 0,17%
Intuitive Surgical Inc 0,17%
Chubb Ltd 0,17%
SoftBank Group Corp 0,17%
Progressive Corp/The 0,17%
Danaher Corp 0,17%
BNP Paribas SA 0,17%
Dell Technologies Inc 0,17%
S&P Global Inc 0,16%
Mizuho Financial Group Inc 0,16%
Vertex Pharmaceuticals Inc 0,16%
显示所有 隐藏
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权