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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 2026-07-13, 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 2026-05-31

下载结构至 Excel 文档
证券 值
NextEra Energy Inc 6,02%
Union Pacific Corp 5,21%
Enbridge Inc 3,97%
Southern Co/The 3,37%
Duke Energy Corp 3,17%
American Tower Corp 2,9%
Williams Cos Inc/The 2,89%
CSX Corp 2,82%
Canadian Pacific Kansas City Ltd 2,68%
National Grid PLC 2,65%
TC Energy Corp 2,3%
Norfolk Southern Corp 2,28%
American Electric Power Co Inc 2,25%
Canadian National Railway Co 2,14%
Kinder Morgan Inc 2%
Sempra 1,93%
Dominion Energy Inc 1,89%
Targa Resources Corp 1,8%
Pembina Pipeline Corp 1,77%
ONEOK Inc 1,74%
Entergy Corp 1,62%
Cheniere Energy Inc 1,59%
Xcel Energy Inc 1,56%
Exelon Corp 1,53%
Crown Castle Inc 1,32%
Public Service Enterprise Group Inc 1,3%
Consolidated Edison Inc 1,26%
WEC Energy Group Inc 1,2%
PG&E Corp 1,19%
Transurban Group 1,11%
Ameren Corp 0,97%
Fortis Inc/Canada 0,93%
CenterPoint Energy Inc 0,91%
Atmos Energy Corp 0,9%
Edison International 0,88%
Eversource Energy 0,85%
FirstEnergy Corp 0,84%
AST SpaceMobile Inc 0,81%
American Water Works Co Inc 0,8%
East Japan Railway Co 0,74%
NiSource Inc 0,73%
CMS Energy Corp 0,73%
SBA Communications Corp 0,71%
Aena SME SA 0,67%
Cellnex Telecom SA 0,63%
Evergy Inc 0,63%
Central Japan Railway Co 0,61%
Alliant Energy Corp 0,61%
Terna - Rete Elettrica Nazionale 0,54%
Emera Inc 0,53%
CLP Holdings Ltd 0,52%
Naturgy Energy Group SA 0,51%
Snam SpA 0,5%
Kansai Electric Power Co Inc/The 0,47%
Chubu Electric Power Co Inc 0,45%
United Utilities Group PLC 0,45%
Tokyo Gas Co Ltd 0,43%
Hydro One Ltd 0,43%
Osaka Gas Co Ltd 0,4%
Pinnacle West Capital Corp 0,39%
Centrica PLC 0,39%
Severn Trent PLC 0,35%
Power Assets Holdings Ltd 0,35%
Essential Utilities Inc 0,34%
Hong Kong & China Gas Co Ltd 0,33%
OGE Energy Corp 0,33%
Viasat Inc 0,33%
APA Group 0,3%
Auckland International Airport Ltd 0,27%
IDACORP Inc 0,25%
South Bow Corp 0,25%
Italgas SpA 0,24%
Redeia Corp SA 0,23%
Elia Group SA/NV 0,23%
Getlink SE 0,22%
Korea Electric Power Corp 0,22%
MTR Corp Ltd 0,21%
TXNM Energy Inc 0,19%
Flughafen Zurich AG 0,19%
Portland General Electric Co 0,18%
Black Hills Corp 0,18%
New Jersey Resources Corp 0,18%
Tokyo Electric Power Co Holdings Inc 0,18%
Aeroports de Paris SA 0,17%
Aurizon Holdings Ltd 0,17%
Brookfield Infrastructure Corp 0,16%
Iridium Communications Inc 0,16%
Spire Inc 0,16%
Kyushu Electric Power Co Inc 0,16%
ONE Gas Inc 0,15%
CK Infrastructure Holdings Ltd 0,15%
Algonquin Power & Utilities Corp 0,15%
Enagas SA 0,15%
Northwestern Energy Group Inc 0,14%
MDU Resources Group Inc 0,14%
Globalstar Inc 0,14%
SES SA 0,13%
Atco Ltd/Canada 0,12%
Avista Corp 0,11%
Atlas Arteria Ltd 0,11%
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