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VBLD - Vanguard Global Infrastructure Index ETF (AUD) (AU0000026163)

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(%)
AU0000026163
VBLD ISIN
交易所交易基金 (ETF)
基金类型
Vanguard
提供商
-
每股资产净值
2018-10-19
成立日期
4 每年的次数
股息的支付
CEXXXU
CFI
VBLD
代码
Formed
Status
Equity
投资项目
Infrastructure
部门
Global
地区分布
FTSE Developed Core Infrastructure Index
基准
0.47 %
总成本比率
668,91 百万 AUD
基金资产总量 | 2026-06-30
668,91 百万 AUD
股票类资产 | 2026-06-30
否
UCITS

收益率 在 2026-07-14, Australian S.E.

  • YTD
    4,35 %
  • 1M
    0,1 %
  • 3M
    -2,21 %
  • 6M
    -0,35 %
  • 1Y
    4,66 %
  • 3Y
    28,72 %
  • 5Y
    47,23 %
  • 10Y
    -
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最新数据在 2026-06-30
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报价 (VBLD)

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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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价格动态的变化

VBLD profile

The Vanguard Global Infrastructure Index ETF (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Infrastructure sector located in Global. The Vanguard fund’s base currency is AUD and the share class was registered 19.10.2018 with unique ISIN - AU0000026163. Main exchange is Australian S.E. and ticker symbol is VBLD. The total expense ratio is 0.47%. The Vanguard Global Infrastructure Index ETF (AUD) pays dividends 4 time(s) per year.

结构 VBLD 在 2026-06-30

下载结构至 Excel 文档
证券 值
NextEra Energy Inc 5,98%
Union Pacific Corp 5,27%
Enbridge Inc 3,87%
Southern Co/The 3,53%
Duke Energy Corp 3,22%
Williams Cos Inc/The 2,96%
CSX Corp 2,88%
National Grid PLC 2,69%
Canadian Pacific Kansas City Ltd 2,52%
American Tower Corp 2,49%
American Electric Power Co Inc 2,43%
Norfolk Southern Corp 2,31%
TC Energy Corp 2,25%
Canadian National Railway Co 2,12%
Kinder Morgan Inc 2,03%
Sempra 1,98%
Dominion Energy Inc 1,96%
Targa Resources Corp 1,86%
ONEOK Inc 1,79%
PPL Corp 1,77%
Entergy Corp 1,72%
Xcel Energy Inc 1,64%
Cheniere Energy Inc 1,63%
Exelon Corp 1,56%
Consolidated Edison Inc 1,33%
Public Service Enterprise Group Inc 1,32%
WEC Energy Group Inc 1,24%
PG&E Corp 1,21%
Crown Castle Inc 1,08%
Ameren Corp 1,02%
Transurban Group 1,01%
Fortis Inc/Canada 0,95%
CenterPoint Energy Inc 0,94%
Atmos Energy Corp 0,93%
Edison International 0,93%
Eversource Energy 0,89%
FirstEnergy Corp 0,85%
American Water Works Co Inc 0,84%
CMS Energy Corp 0,77%
NiSource Inc 0,74%
AST SpaceMobile Inc 0,74%
East Japan Railway Co 0,72%
Aena SME SA 0,69%
Evergy Inc 0,65%
Alliant Energy Corp 0,64%
SBA Communications Corp 0,61%
Central Japan Railway Co 0,58%
Cellnex Telecom SA 0,55%
Terna - Rete Elettrica Nazionale 0,53%
Emera Inc 0,53%
CLP Holdings Ltd 0,48%
Snam SpA 0,48%
Naturgy Energy Group SA 0,47%
Kansai Electric Power Co Inc/The 0,45%
Chubu Electric Power Co Inc 0,45%
Hydro One Ltd 0,43%
Pinnacle West Capital Corp 0,43%
United Utilities Group PLC 0,42%
Tokyo Gas Co Ltd 0,4%
Osaka Gas Co Ltd 0,38%
Viasat Inc 0,36%
Essential Utilities Inc 0,36%
Centrica PLC 0,34%
Severn Trent PLC 0,34%
OGE Energy Corp 0,33%
Power Assets Holdings Ltd 0,33%
Hong Kong & China Gas Co Ltd 0,3%
APA Group 0,28%
IDACORP Inc 0,28%
Auckland International Airport Ltd 0,26%
South Bow Corp 0,24%
Italgas SpA 0,24%
Elia Group SA/NV 0,23%
Redeia Corp SA 0,23%
MTR Corp Ltd 0,2%
Korea Electric Power Corp 0,2%
Flughafen Zurich AG 0,19%
Portland General Electric Co 0,19%
Getlink SE 0,19%
TXNM Energy Inc 0,19%
Black Hills Corp 0,19%
New Jersey Resources Corp 0,18%
Aeroports de Paris SA 0,17%
Iridium Communications Inc 0,17%
Aurizon Holdings Ltd 0,16%
ONE Gas Inc 0,16%
Brookfield Infrastructure Corp 0,15%
Kyushu Electric Power Co Inc 0,15%
Algonquin Power & Utilities Corp 0,15%
CK Infrastructure Holdings Ltd 0,15%
Spire Inc 0,15%
MDU Resources Group Inc 0,14%
Northwestern Energy Group Inc 0,14%
Tokyo Electric Power Co Holdings Inc 0,14%
Enagas SA 0,14%
Globalstar Inc 0,14%
Avista Corp 0,11%
American States Water Co 0,1%
Tohoku Electric Power Co Inc 0,1%
MGE Energy Inc 0,1%
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