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VMIN - Vanguard Global Minimum Volatility Active ETF (AUD) (AU0000005894)

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(%)
AU0000005894
VMIN ISIN
交易所交易基金 (ETF)
基金类型
Vanguard
提供商
-
每股资产净值
2018-04-13
成立日期
4 每年的次数
股息的支付
CIOXXU
CFI
VMIN
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Global
地区分布
FTSE Global All Cap Index (AUD hedged)
基准
0.28 %
总成本比率
14,12 百万 AUD
基金资产总量 | 2026-05-31
14,12 百万 AUD
股票类资产 | 2026-05-31
UCITS

收益率 在 2026-06-12, Australian S.E.

  • YTD
    6,27 %
  • 1M
    4,73 %
  • 3M
    0,58 %
  • 6M
    6,75 %
  • 1Y
    11,66 %
  • 3Y
    37,16 %
  • 5Y
    37,33 %
  • 10Y
    -
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最新数据在
最新数据在 2026-05-31
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报价 (VMIN)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

VMIN profile

The Vanguard Global Minimum Volatility Active 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 13.04.2018 with unique ISIN - AU0000005894. Main exchange is Australian S.E. and ticker symbol is VMIN. The total expense ratio is 0.28%. The Vanguard Global Minimum Volatility Active ETF (AUD) pays dividends 4 time(s) per year.

结构 VMIN 在 2026-03-31

证券
Enbridge Inc 1,58%
Johnson & Johnson 1,58%
Shell PLC 1,56%
Republic Services Inc 1,54%
Chunghwa Telecom Co Ltd 1,54%
Coca-Cola Co/The 1,53%
Waste Management Inc 1,53%
Taiwan Semiconductor Manufacturing Co Ltd 1,53%
Apple Inc 1,52%
General Dynamics Corp 1,52%
TJX Cos Inc/The 1,51%
Atlanta Braves Holdings Inc 1,5%
HDFC Bank Ltd 1,48%
Microsoft Corp 1,46%
Procter & Gamble Co/The 1,46%
Southern Co/The 1,33%
Texas Instruments Inc 1,3%
Cencora Inc 1,28%
Equity LifeStyle Properties Inc 1,21%
Analog Devices Inc 1,2%
Alphabet Inc 1,19%
Roper Technologies Inc 1,18%
Northrop Grumman Corp 1,16%
Kangwon Land Inc 1,14%
New York Times Co/The 1,11%
RTX Corp 1,1%
Orange SA 1,07%
McDonald's Corp 1,07%
Pearson PLC 1,06%
Coles Group Ltd 1,04%
Consolidated Edison Inc 1,03%
Duke Energy Corp 1,02%
Danone SA 1,02%
Tele2 AB 0,99%
Royal Bank of Canada 0,99%
Great-West Lifeco Inc 0,98%
Medibank Pvt Ltd 0,97%
United Microelectronics Corp 0,95%
ICICI Bank Ltd 0,95%
Cardinal Health Inc 0,95%
Argenx SE 0,93%
VeriSign Inc 0,92%
Dolby Laboratories Inc 0,91%
McKesson Corp 0,89%
Costco Wholesale Corp 0,87%
Service Corp International/US 0,87%
Walmart Inc 0,85%
Scout24 SE 0,83%
Power Assets Holdings Ltd 0,83%
Amdocs Ltd 0,82%
Hydro One Ltd 0,79%
Marsh & McLennan Cos Inc 0,79%
Petroleo Brasileiro SA 0,78%
Chubb Ltd 0,76%
Lockheed Martin Corp 0,75%
CME Group Inc 0,74%
Tryg A/S 0,72%
Church & Dwight Co Inc 0,72%
Motorola Solutions Inc 0,69%
Telstra Group Ltd 0,68%
AbbVie Inc 0,68%
Dr Reddy's Laboratories Ltd 0,67%
WEC Energy Group Inc 0,66%
Ameren Corp 0,64%
Toronto-Dominion Bank/The 0,64%
Agree Realty Corp 0,63%
Ventas Inc 0,6%
Daiwa House REIT Investment Corp 0,56%
Box Inc 0,55%
Oversea-Chinese Banking Corp Ltd 0,53%
Intuit Inc 0,53%
PTC Inc 0,53%
Cboe Global Markets Inc 0,52%
O'Reilly Automotive Inc 0,51%
Japan Metropolitan Fund Invest 0,5%
Tencent Holdings Ltd 0,48%
China Shenhua Energy Co Ltd 0,47%
Haleon PLC 0,46%
Otsuka Corp 0,46%
Swisscom AG 0,45%
Allreal Holding AG 0,43%
Koninklijke Vopak NV 0,43%
LEENO Industrial Inc 0,42%
QUALCOMM Inc 0,41%
Cirrus Logic Inc 0,4%
Fortis Inc/Canada 0,4%
Willis Towers Watson PLC 0,4%
Cisco Systems Inc 0,39%
AMETEK Inc 0,38%
Sampo Oyj 0,38%
Samsung Electronics Co Ltd 0,37%
Cheil Worldwide Inc 0,37%
Quest Diagnostics Inc 0,36%
Altria Group Inc 0,34%
Berkshire Hathaway Inc 0,34%
Gilead Sciences Inc 0,32%
Transurban Group 0,32%
Philip Morris International Inc 0,32%
Omega Healthcare Investors Inc 0,32%
Reckitt Benckiser Group PLC 0,31%
Other - %

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