(%)

US9220428661

VPL ISIN

交易所交易基金 (ETF)

基金类型

Vanguard

提供商

113,51 USD

每股资产净值 | 2026-08-07

2005-03-04

成立日期

4 每年的次数

股息的支付

CEOJMS

CFI

VPL

代码

Formed

Status

Equity

投资项目

Large Cap

部门

Asia

地区分布

FTSE Developed Asia Pacific All Cap Index

基准

0.07 %

总成本比率

8.200 百万 USD

基金资产总量 | 2026-07-31

否

UCITS

收益率在 2026-08-07, NYSE Arca

YTD

20,62 %
1M

3,13 %
3M

5,51 %
6M

28,17 %
1Y

48,22 %
3Y

75,99 %
5Y

56,16 %
10Y

163,51 %

按交换价格计算，包括收入支付

价格动态的变化

VPL profile

The Vanguard FTSE Pacific ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Asia. The Vanguard fund’s base currency is USD and the share class was registered 04.03.2005 with unique ISIN - US9220428661. Main exchange is NYSE Arca and ticker symbol is VPL. The total expense ratio is 0.07%. The Vanguard FTSE Pacific ETF (USD) pays dividends 4 time(s) per year.

结构 VPL 在 2026-06-30

下载结构至 Excel 文档

证券	值
Samsung Electronics Co Ltd	7,83%
SK hynix Inc	7,48%
Mitsubishi UFJ Financial Group Inc	1,66%
Tokyo Electron Ltd	1,63%
BHP Group Ltd	1,62%
Kioxia Holdings Corp	1,49%
Commonwealth Bank of Australia	1,45%
Toyota Motor Corp	1,37%
SLBBH1142	1,34%
Advantest Corp	1,14%
Sumitomo Mitsui Financial Group Inc	1,08%
SoftBank Group Corp	1,07%
Murata Manufacturing Co Ltd	0,95%
Hitachi Ltd	0,93%
Sony Group Corp	0,91%
Mizuho Financial Group Inc	0,87%
SAMSUNG ELECTRONICS-PREF	0,87%
DBS Group Holdings Ltd	0,78%
SK Square Co Ltd	0,77%
AIA Group Ltd	0,74%
Keyence Corp	0,72%
Recruit Holdings Co Ltd	0,72%
Fast Retailing Co Ltd	0,71%
Mitsubishi Corp	0,65%
Westpac Banking Corp	0,64%
Tokio Marine Holdings Inc	0,63%
National Australia Bank Ltd	0,61%
Shin-Etsu Chemical Co Ltd	0,61%
Samsung Electro-Mechanics Co Ltd	0,61%
Mitsubishi Heavy Industries Ltd	0,57%
ANZ Group Holdings Ltd	0,56%
Mitsubishi Electric Corp	0,56%
ITOCHU Corp	0,55%
Wesfarmers Ltd	0,54%
Mitsui & Co Ltd	0,52%
Fujikura Ltd	0,5%
Panasonic Holdings Corp	0,49%
Oversea-Chinese Banking Corp Ltd	0,47%
Macquarie Group Ltd	0,46%
Hong Kong Exchanges & Clearing Ltd	0,42%
Sumitomo Electric Industries Ltd	0,42%
Hoya Corp	0,41%
Renesas Electronics Corp	0,39%
Takeda Pharmaceutical Co Ltd	0,39%
KDDI Corp	0,37%
Disco Corp	0,35%
Rio Tinto Ltd	0,34%
Hyundai Motor Co	0,33%
Nintendo Co Ltd	0,33%
GOODMAN GROUP	0,33%
Marubeni Corp	0,33%
FANUC Corp	0,33%
Daikin Industries Ltd	0,33%
TDK Corp	0,33%
ORIX Corp	0,32%
Japan Tobacco Inc	0,31%
Sumitomo Corp	0,3%
CSL Ltd	0,3%
Daiichi Life Group Inc	0,29%
Ibiden Co Ltd	0,29%
United Overseas Bank Ltd	0,29%
Woodside Energy Group Ltd	0,28%
SoftBank Corp	0,28%
KB Financial Group Inc	0,27%
Komatsu Ltd	0,27%
Ajinomoto Co Inc	0,26%
Japan Post Bank Co Ltd	0,26%
Woolworths Group Ltd	0,26%
Fujitsu Ltd	0,26%
Honda Motor Co Ltd	0,26%
Sompo Holdings Inc	0,25%
MS&AD Insurance Group Holdings Inc	0,24%
Transurban Group	0,24%
NEC Corp	0,23%
Chugai Pharmaceutical Co Ltd	0,23%
Otsuka Holdings Co Ltd	0,23%
Daiichi Sankyo Co Ltd	0,22%
Resona Holdings Inc	0,22%
Mitsubishi Estate Co Ltd	0,21%
Kyocera Corp	0,21%
Shinhan Financial Group Co Ltd	0,2%
QBE Insurance Group Ltd	0,2%
Toyota Tsusho Corp	0,19%
Nomura Holdings Inc	0,19%
FUJIFILM Holdings Corp	0,19%
Doosan Enerbility Co Ltd	0,19%
Singapore Telecommunications Ltd	0,19%
Samsung C&T Corp	0,19%
Lasertec Corp	0,19%
SMC Corp	0,19%
NTT Inc	0,18%
Seven & i Holdings Co Ltd	0,18%
Astellas Pharma Inc	0,18%
Mitsui Fudosan Co Ltd	0,18%
Techtronic Industries Co Ltd	0,18%
Sumitomo Mitsui Trust Group Inc	0,18%
Aristocrat Leisure Ltd	0,17%
Bridgestone Corp	0,17%
CK Hutchison Holdings Ltd	0,17%
Coles Group Ltd	0,17%

显示所有隐藏

Other - %

VPL - Vanguard FTSE Pacific ETF (USD) (US9220428661)

收益率在 2026-08-07, NYSE Arca

报价 (VPL)

价格动态的变化

VPL profile

结构 VPL 在 2026-06-30

收入支付 (US9220428661)

其他 ETF 和基金提供商

相关 ETF 和基金

VPL - Vanguard FTSE Pacific ETF (USD) (US9220428661)

收益率 在 2026-08-07, NYSE Arca

报价 (VPL)

价格动态的变化

VPL profile

结构 VPL 在 2026-06-30

收入支付 (US9220428661)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-08-07, NYSE Arca