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

443,29 百万 AUD

基金资产总量 | 2026-07-31

443,29 百万 AUD

股票类资产 | 2026-07-31

否

UCITS

Active

Management Style

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 2026-07-31

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证券	值
Vanguard Australian Shares Index ETF	36,73%
Vanguard MSCI Index International Shares ETF	27,48%
Vanguard MSCI Index International Shares Hedged ETF	16,6%
Vanguard Emerging Markets Shares Index Fund	5,74%
Vanguard MSCI International Small Companies Index ETF	5,66%
Vanguard Australian Shares Index Fund	2,86%
Vanguard International Shares Index Fund	1,85%
Vanguard International Shares Index Fund Hedged	1,45%
Vanguard International Small Companies Index Fund	1,17%

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