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VGE - Vanguard FTSE Emerging Markets Shares ETF (AUD) (AU000000VGE8)

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(%)
AU000000VGE8
VGE ISIN
交易所交易基金 (ETF)
基金类型
Vanguard
提供商
-
每股资产净值
2013-11-18
成立日期
4 每年的次数
股息的支付
CEXXXU
CFI
VGE
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Emerging markets
地区分布
FTSE Emerging Markets All Cap China A Inclusion Index (with net dividends reinvested) in AUD
基准
0.48 %
总成本比率
2.004,88 百万 AUD
基金资产总量 | 2026-07-31
2.004,88 百万 AUD
股票类资产 | 2026-07-31
否
UCITS

收益率 在 2026-08-21, Australian S.E.

  • YTD
    1,78 %
  • 1M
    0,65 %
  • 3M
    -0,24 %
  • 6M
    -0,33 %
  • 1Y
    11,94 %
  • 3Y
    45,16 %
  • 5Y
    32,54 %
  • 10Y
    -
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最新数据在 2026-07-31
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报价 (VGE)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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VGE profile

The Vanguard FTSE Emerging Markets Shares ETF (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The Vanguard fund’s base currency is AUD and the share class was registered 18.11.2013 with unique ISIN - AU000000VGE8. Main exchange is Australian S.E. and ticker symbol is VGE. The total expense ratio is 0.48%. The Vanguard FTSE Emerging Markets Shares ETF (AUD) pays dividends 4 time(s) per year.

结构 VGE 在 2026-07-31

下载结构至 Excel 文档
证券 值
Taiwan Semiconductor Manufacturing Co Ltd 14,89%
Tencent Holdings Ltd 3,17%
Alibaba Group Holding Ltd 2,31%
MediaTek Inc 1,3%
China Construction Bank Corp 0,86%
Delta Electronics Inc 0,79%
Hon Hai Precision Industry Co Ltd 0,77%
Reliance Industries Ltd 0,76%
HDFC Bank Ltd 0,74%
ICICI Bank Ltd 0,66%
Industrial & Commercial Bank of China Ltd 0,64%
PDD Holdings Inc 0,57%
Meituan 0,54%
Xiaomi Corp 0,53%
Bharti Airtel Ltd 0,52%
ASE Technology Holding Co Ltd 0,47%
Vale SA 0,44%
Al Rajhi Bank 0,41%
NetEase Inc 0,4%
Ping An Insurance Group Co of China Ltd 0,4%
Bank of China Ltd 0,39%
BYD Co Ltd 0,37%
Saudi Arabian Oil Co 0,35%
Elite Material Co Ltd 0,34%
Naspers Ltd 0,34%
Infosys Ltd 0,34%
JD.com Inc 0,34%
Itau Unibanco Holding SA 0,33%
Anglogold Ashanti Plc 0,32%
Petroleo Brasileiro SA 0,32%
United Microelectronics Corp 0,3%
Petroleo Brasileiro SA 0,3%
CTBC Financial Holding Co Ltd 0,29%
Grupo Mexico SAB de CV 0,28%
OTP Bank Nyrt 0,28%
Grupo Financiero Banorte SAB de CV 0,28%
Fubon Financial Holding Co Ltd 0,28%
Mahindra & Mahindra Ltd 0,27%
Bajaj Finance Ltd 0,27%
FirstRand Ltd 0,27%
Accton Technology Corp 0,27%
Kuwait Finance House KSCP 0,26%
Unimicron Technology Corp 0,26%
Saudi National Bank/The 0,25%
Axis Bank Ltd 0,25%
Cathay Financial Holding Co Ltd 0,25%
Baidu Inc 0,25%
Gold Fields Ltd 0,24%
Trip.com Group Ltd 0,23%
Quanta Computer Inc 0,23%
Larsen & Toubro Ltd 0,23%
China Life Insurance Co Ltd 0,23%
PetroChina Co Ltd 0,22%
Standard Bank Group Ltd 0,21%
TS Financial Holding Co Ltd 0,21%
Tata Consultancy Services Ltd 0,21%
Zijin Mining Group Co Ltd 0,21%
Capitec Bank Holdings Ltd 0,21%
Agricultural Bank of China Ltd 0,21%
China Merchants Bank Co Ltd 0,2%
National Bank of Kuwait SAKP 0,2%
Yageo Corp 0,2%
First Abu Dhabi Bank PJSC 0,19%
Delta Electronics Thailand PCL 0,19%
Nan Ya Plastics Corp 0,19%
Chroma ATE Inc 0,19%
Yuanta Financial Holding Co Ltd 0,19%
Saudi Telecom Co 0,19%
Kotak Mahindra Bank Ltd 0,19%
Asia Vital Components Co Ltd 0,19%
Sun Pharmaceutical Industries Ltd 0,18%
Fomento Economico Mexicano SAB de CV 0,18%
MTN Group Ltd 0,18%
Saudi Arabian Mining Co 0,18%
Malayan Banking Bhd 0,17%
BeOne Medicines Ltd 0,17%
Valterra Platinum Ltd 0,16%
Hindustan Unilever Ltd 0,16%
Qatar National Bank QPSC 0,16%
America Movil SAB de CV 0,16%
Mega Financial Holding Co Ltd 0,16%
Emirates Telecommunications Group Co PJSC 0,16%
Emaar Properties PJSC 0,16%
Titan Co Ltd 0,16%
Maruti Suzuki India Ltd 0,16%
Public Bank Bhd 0,16%
China Shenhua Energy Co Ltd 0,15%
Wuxi Biologics Cayman Inc 0,15%
E.Sun Financial Holding Co Ltd 0,15%
Cemex SAB de CV 0,15%
Innovent Biologics Inc 0,15%
Asustek Computer Inc 0,15%
Contemporary Amperex Technology Co Ltd 0,15%
Kuaishou Technology 0,14%
NTPC Ltd 0,14%
Bank Central Asia Tbk PT 0,14%
Banco Bradesco SA 0,14%
International Container Terminal Services Inc 0,14%
State Bank of India 0,14%
Tenaga Nasional Bhd 0,14%
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