(%)

US9220428661

VPL ISIN

交易所交易基金 (ETF)

基金类型

Vanguard

提供商

115,16 USD

每股资产净值 | 2026-08-28

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 2026-08-28, NYSE Arca

YTD

25,61 %
1M

8,24 %
3M

-0,44 %
6M

5,86 %
1Y

37,21 %
3Y

85,2 %
5Y

64,41 %
10Y

158,38 %

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 2026-07-31

下载结构至 Excel 文档

证券	值
Samsung Electronics Co Ltd	6,49%
SK hynix Inc	5,09%
Mitsubishi UFJ Financial Group Inc	1,96%
BHP Group Ltd	1,73%
Commonwealth Bank of Australia	1,69%
Toyota Motor Corp	1,64%
SLBBH1142	1,34%
Sumitomo Mitsui Financial Group Inc	1,26%
Tokyo Electron Ltd	1,19%
Hitachi Ltd	1,17%
Advantest Corp	1,16%
Sony Group Corp	1,12%
Mizuho Financial Group Inc	0,99%
SoftBank Group Corp	0,95%
DBS Group Holdings Ltd	0,95%
Recruit Holdings Co Ltd	0,86%
AIA Group Ltd	0,86%
SAMSUNG ELECTRONICS-PREF	0,81%
Tokio Marine Holdings Inc	0,77%
Mitsubishi Corp	0,77%
Keyence Corp	0,76%
Kioxia Holdings Corp	0,76%
Westpac Banking Corp	0,73%
Fast Retailing Co Ltd	0,72%
National Australia Bank Ltd	0,72%
Murata Manufacturing Co Ltd	0,64%
ANZ Group Holdings Ltd	0,64%
ITOCHU Corp	0,64%
Mitsubishi Heavy Industries Ltd	0,62%
Mitsui & Co Ltd	0,61%
Oversea-Chinese Banking Corp Ltd	0,59%
Mitsubishi Electric Corp	0,58%
Wesfarmers Ltd	0,57%
Shin-Etsu Chemical Co Ltd	0,53%
Hong Kong Exchanges & Clearing Ltd	0,5%
Macquarie Group Ltd	0,5%
SK Square Co Ltd	0,5%
Panasonic Holdings Corp	0,49%
Takeda Pharmaceutical Co Ltd	0,44%
KDDI Corp	0,43%
Hoya Corp	0,42%
Nintendo Co Ltd	0,4%
Japan Tobacco Inc	0,39%
Marubeni Corp	0,38%
ORIX Corp	0,36%
Woodside Energy Group Ltd	0,36%
Rio Tinto Ltd	0,36%
Sumitomo Corp	0,34%
Samsung Electro-Mechanics Co Ltd	0,34%
CSL Ltd	0,34%
Fujikura Ltd	0,34%
GOODMAN GROUP	0,34%
Daiichi Life Group Inc	0,34%
	0,33%
United Overseas Bank Ltd	0,33%
Daikin Industries Ltd	0,33%
SoftBank Corp	0,33%
KB Financial Group Inc	0,32%
Sumitomo Electric Industries Ltd	0,32%
Fujitsu Ltd	0,31%
Komatsu Ltd	0,31%
Sompo Holdings Inc	0,31%
Honda Motor Co Ltd	0,3%
FANUC Corp	0,3%
MS&AD Insurance Group Holdings Inc	0,3%
NEC Corp	0,3%
TDK Corp	0,29%
Hyundai Motor Co	0,29%
Japan Post Bank Co Ltd	0,28%
Woolworths Group Ltd	0,27%
Renesas Electronics Corp	0,27%
Transurban Group	0,26%
Disco Corp	0,25%
Otsuka Holdings Co Ltd	0,25%
Resona Holdings Inc	0,24%
Shinhan Financial Group Co Ltd	0,24%
Daiichi Sankyo Co Ltd	0,23%
Ajinomoto Co Inc	0,23%
Kyocera Corp	0,23%
Toyota Tsusho Corp	0,23%
Nomura Holdings Inc	0,22%
Chugai Pharmaceutical Co Ltd	0,22%
FUJIFILM Holdings Corp	0,22%
Seven & i Holdings Co Ltd	0,22%
Bridgestone Corp	0,21%
Mitsubishi Estate Co Ltd	0,21%
NTT Inc	0,21%
QBE Insurance Group Ltd	0,21%
Sumitomo Mitsui Trust Group Inc	0,21%
Singapore Telecommunications Ltd	0,21%
CK Hutchison Holdings Ltd	0,2%
Mitsui Fudosan Co Ltd	0,2%
Ibiden Co Ltd	0,2%
Astellas Pharma Inc	0,2%
Japan Post Holdings Co Ltd	0,2%
Aristocrat Leisure Ltd	0,2%
East Japan Railway Co	0,19%
Techtronic Industries Co Ltd	0,19%
BOC Hong Kong Holdings Ltd	0,19%
SMC Corp	0,19%

显示所有隐藏

Other - %

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

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

收益率在 2026-08-28, NYSE Arca

报价 (VPL)

价格动态的变化

VPL profile

结构 VPL 在 2026-07-31

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)

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

收益率 在 2026-08-28, NYSE Arca

报价 (VPL)

价格动态的变化

VPL profile

结构 VPL 在 2026-07-31

收入支付 (US9220428661)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-08-28, NYSE Arca