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VDAL - Vanguard Diversified All Growth Index ETF (AUD) (AU0000381428)

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(%)
AU0000381428
VDAL ISIN
交易所交易基金 (ETF)
基金类型
Vanguard
提供商
-
每股资产净值
2025-03-04
成立日期
12 每年的次数
股息的支付
CEXXXU
CFI
VDAL
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Global
地区分布
All Growth Comp Idx-Wholesale AUD
基准
0.27 %
总成本比率
Synthetical
复制方法
416,47 百万 AUD
基金资产总量 | 2026-06-30
416,47 百万 AUD
股票类资产 | 2026-06-30
否
UCITS
Active
Management Style

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最新数据在 2026-06-30
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报价 (VDAL)

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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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Fund profile

The Vanguard Diversified All Growth Index ETF is an actively managed ETF that seeks capital appreciation by investing via ETFs in equities issued by global companies

VDAL profile

The Vanguard Diversified All Growth 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 04.03.2025 with unique ISIN - AU0000381428. Main exchange is Australian S.E. and ticker symbol is VDAL. The total expense ratio is 0.27%. The Vanguard Diversified All Growth Index ETF (AUD) pays dividends 12 time(s) per year.

结构 VDAL 在 2026-06-30

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证券 值
Vanguard Australian Shares Index ETF 36,9%
Vanguard MSCI Index International Shares ETF 27,52%
Vanguard MSCI Index International Shares Hedged ETF 16,5%
Vanguard MSCI International Small Companies Index ETF 5,58%
Vanguard Emerging Markets Shares Index Fund 5,44%
Vanguard Australian Shares Index Fund 3,04%
Vanguard International Shares Index Fund 2,03%
Vanguard International Shares Index Fund Hedged 1,54%
Vanguard International Small Companies Index Fund 1,27%
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