(%)

AU000000VAE1

VAE ISIN

交易所交易基金 (ETF)

基金类型

Vanguard

提供商

每股资产净值

2015-12-09

成立日期

4 每年的次数

股息的支付

CEXXXU

CFI

VAE

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Asia

地区分布

FTSE Asia Pacific ex Japan Australia and New Zealand Net Index in AUD

基准

0.4 %

总成本比率

882,6 百万 AUD

基金资产总量 | 2026-06-30

882,6 百万 AUD

股票类资产 | 2026-06-30

否

UCITS

收益率在 2026-07-28, Australian S.E.

YTD

10,03 %
1M

6,24 %
3M

6,37 %
6M

10,93 %
1Y

29,45 %
3Y

66,64 %
5Y

46,83 %
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

VAE profile

The Vanguard FTSE Asia ex Japan Shares Index ETF (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Asia. The Vanguard fund’s base currency is AUD and the share class was registered 09.12.2015 with unique ISIN - AU000000VAE1. Main exchange is Australian S.E. and ticker symbol is VAE. The total expense ratio is 0.4%. The Vanguard FTSE Asia ex Japan Shares Index ETF (AUD) pays dividends 4 time(s) per year.

结构 VAE 在 2026-06-30

下载结构至 Excel 文档

证券	值
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Samsung Electronics Co Ltd	8,07%
SK hynix Inc	7,69%
Tencent Holdings Ltd	2,78%
Alibaba Group Holding Ltd	1,76%
MediaTek Inc	1,59%
Delta Electronics Inc	0,96%
Samsung Electronics Co Ltd	0,89%
DBS Group Holdings Ltd	0,83%
SK Square Co Ltd	0,79%
HDFC Bank Ltd	0,78%
AIA Group Ltd	0,78%
Hon Hai Precision Industry Co Ltd	0,78%
Reliance Industries Ltd	0,75%
China Construction Bank Corp	0,74%
Samsung Electro-Mechanics Co Ltd	0,63%
ICICI Bank Ltd	0,62%
ASE Technology Holding Co Ltd	0,57%
Industrial & Commercial Bank of China Ltd	0,53%
Oversea-Chinese Banking Corp Ltd	0,5%
United Microelectronics Corp	0,49%
Bharti Airtel Ltd	0,48%
PDD Holdings Inc	0,48%
Yageo Corp	0,45%
Hong Kong Exchanges & Clearing Ltd	0,44%
Meituan	0,39%
Elite Material Co Ltd	0,39%
NetEase Inc	0,38%
Xiaomi Corp	0,38%
Unimicron Technology Corp	0,36%
Bank of China Ltd	0,35%
Hyundai Motor Co	0,35%
Ping An Insurance Group Co of China Ltd	0,34%
Accton Technology Corp	0,32%
CTBC Financial Holding Co Ltd	0,32%
United Overseas Bank Ltd	0,3%
KB Financial Group Inc	0,29%
Infosys Ltd	0,29%
Quanta Computer Inc	0,28%
Fubon Financial Holding Co Ltd	0,27%
BYD Co Ltd	0,27%
Axis Bank Ltd	0,27%
JD.com Inc	0,25%
Mahindra & Mahindra Ltd	0,24%
Baidu Inc	0,24%
Bajaj Finance Ltd	0,24%
Cathay Financial Holding Co Ltd	0,24%
Larsen & Toubro Ltd	0,23%
Delta Electronics Thailand PCL	0,22%
Shinhan Financial Group Co Ltd	0,21%
Asia Vital Components Co Ltd	0,21%
Nan Ya Plastics Corp	0,2%
Singapore Telecommunications Ltd	0,2%
China Life Insurance Co Ltd	0,2%
Chroma ATE Inc	0,2%
Doosan Enerbility Co Ltd	0,2%
TS Financial Holding Co Ltd	0,2%
Trip.com Group Ltd	0,19%
Samsung C&T Corp	0,19%
Techtronic Industries Co Ltd	0,19%
Lenovo Group Ltd	0,19%
Kotak Mahindra Bank Ltd	0,19%
CK Hutchison Holdings Ltd	0,18%
China Merchants Bank Co Ltd	0,18%
PetroChina Co Ltd	0,18%
Yuanta Financial Holding Co Ltd	0,18%
Tata Consultancy Services Ltd	0,18%
Hanwha Aerospace Co Ltd	0,17%
Sun Pharmaceutical Industries Ltd	0,17%
Agricultural Bank of China Ltd	0,17%
Kia Corp	0,17%
Samsung Life Insurance Co Ltd	0,17%
Zijin Mining Group Co Ltd	0,17%
Hindustan Unilever Ltd	0,16%
Winbond Electronics Corp	0,16%
State Bank of India	0,16%
Malayan Banking Bhd	0,16%
Sun Hung Kai Properties Ltd	0,16%
Hana Financial Group Inc	0,16%
Hua Hong Grace Semiconductor Ltd	0,16%
Maruti Suzuki India Ltd	0,16%
BOC Hong Kong Holdings Ltd	0,16%
Samsung SDI Co Ltd	0,16%
SK Inc	0,15%
NAVER Corp	0,15%
Hyundai Mobis Co Ltd	0,15%
Contemporary Amperex Technology Co Ltd	0,15%
Contemporary Amperex Technology Co Ltd	0,15%
BeOne Medicines Ltd	0,14%
NTPC Ltd	0,14%
Tenaga Nasional Bhd	0,14%
Public Bank Bhd	0,14%
Celltrion Inc	0,14%
Titan Co Ltd	0,14%
China Shenhua Energy Co Ltd	0,14%
Mega Financial Holding Co Ltd	0,14%
Chunghwa Telecom Co Ltd	0,13%
Nanya Technology Corp	0,13%
Wuxi Biologics Cayman Inc	0,13%
E.Sun Financial Holding Co Ltd	0,13%

显示所有隐藏

Other - %

VAE - Vanguard FTSE Asia ex Japan Shares Index ETF (AUD) (AU000000VAE1)

收益率在 2026-07-28, Australian S.E.

报价 (VAE)

价格动态的变化

VAE profile

结构 VAE 在 2026-06-30

收入支付 (AU000000VAE1)

其他 ETF 和基金提供商

相关 ETF 和基金

VAE - Vanguard FTSE Asia ex Japan Shares Index ETF (AUD) (AU000000VAE1)

收益率 在 2026-07-28, Australian S.E.

报价 (VAE)

价格动态的变化

VAE profile

结构 VAE 在 2026-06-30

收入支付 (AU000000VAE1)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-07-28, Australian S.E.