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VGS - Vanguard MSCI Index International Shares ETF (AUD) (AU000000VGS8)

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(%)
AU000000VGS8
VGS ISIN
交易所交易基金 (ETF)
基金类型
Vanguard
提供商
-
每股资产净值
2014-11-18
成立日期
4 每年的次数
股息的支付
CEXXXU
CFI
VGS
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Global
地区分布
MSCI World ex-Australia (with net dividends reinvested) in Australian dollars Index
基准
0.18 %
总成本比率
16.874,99 百万 AUD
基金资产总量 | 2026-06-30
16.874,99 百万 AUD
股票类资产 | 2026-06-30
否
UCITS

收益率 在 2026-07-28, Australian S.E.

  • YTD
    0,18 %
  • 1M
    3,53 %
  • 3M
    3,79 %
  • 6M
    0,64 %
  • 1Y
    11,91 %
  • 3Y
    62,66 %
  • 5Y
    85,15 %
  • 10Y
    -
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最新数据在 2026-06-30
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报价 (VGS)

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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

VGS profile

The Vanguard MSCI Index International Shares 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 18.11.2014 with unique ISIN - AU000000VGS8. Main exchange is Australian S.E. and ticker symbol is VGS. The total expense ratio is 0.18%. The Vanguard MSCI Index International Shares ETF (AUD) pays dividends 4 time(s) per year.

结构 VGS 在 2026-06-30

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证券 值
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Procter & Gamble Co/The 0,38%
Merck & Co Inc 0,38%
HSBC Holdings PLC 0,36%
Roche Holding AG 0,36%
GE Vernova Inc 0,35%
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Oracle Corp 0,28%
Morgan Stanley 0,28%
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Western Digital Corp 0,25%
Shell PLC 0,24%
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PepsiCo Inc 0,21%
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Arista Networks Inc 0,2%
Allianz SE 0,2%
American Express Co 0,2%
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ABB Ltd 0,19%
TJX Cos Inc/The 0,19%
SAP SE 0,19%
Eaton Corp PLC 0,18%
Boeing Co/The 0,18%
Union Pacific Corp 0,18%
Rolls-Royce Holdings PLC 0,18%
Welltower Inc 0,18%
Toyota Motor Corp 0,18%
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UBS Group AG 0,18%
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该基金其他股票

Vanguard MSCI Index International Shares ETF (Hedged) (AUD)
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