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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
1.905,23 百万 AUD
基金资产总量 | 2026-05-31
1.905,23 百万 AUD
股票类资产 | 2026-05-31
否
UCITS

收益率 在 2026-06-29, 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 2026-05-31
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报价 (VGE)

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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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 2026-05-31

下载结构至 Excel 文档
证券 值
Taiwan Semiconductor Manufacturing Co Ltd 14,61%
Tencent Holdings Ltd 2,73%
Alibaba Group Holding Ltd 2,25%
MediaTek Inc 1,62%
Delta Electronics Inc 1,2%
Hon Hai Precision Industry Co Ltd 0,9%
Reliance Industries Ltd 0,77%
China Construction Bank Corp 0,77%
HDFC Bank Ltd 0,72%
ICICI Bank Ltd 0,57%
Industrial & Commercial Bank of China Ltd 0,55%
PDD Holdings Inc 0,52%
ASE Technology Holding Co Ltd 0,51%
Xiaomi Corp 0,5%
Vale SA 0,48%
Bharti Airtel Ltd 0,46%
Al Rajhi Bank 0,42%
Meituan 0,42%
Ping An Insurance Group Co of China Ltd 0,4%
Anglogold Ashanti Plc 0,39%
Elite Material Co Ltd 0,37%
Bank of China Ltd 0,37%
NetEase Inc 0,36%
Unimicron Technology Corp 0,36%
Saudi Arabian Oil Co 0,35%
BYD Co Ltd 0,35%
United Microelectronics Corp 0,35%
Infosys Ltd 0,34%
Naspers Ltd 0,33%
Accton Technology Corp 0,31%
Itau Unibanco Holding SA 0,3%
Petroleo Brasileiro SA 0,3%
Baidu Inc 0,29%
Yageo Corp 0,29%
Grupo Mexico SAB de CV 0,29%
Quanta Computer Inc 0,29%
Gold Fields Ltd 0,29%
Petroleo Brasileiro SA 0,28%
JD.com Inc 0,28%
CTBC Financial Holding Co Ltd 0,28%
Kuwait Finance House KSCP 0,27%
OTP Bank Nyrt 0,26%
Axis Bank Ltd 0,25%
Saudi National Bank/The 0,25%
Delta Electronics Thailand PCL 0,25%
FirstRand Ltd 0,25%
Grupo Financiero Banorte SAB de CV 0,24%
Mahindra & Mahindra Ltd 0,24%
Chroma ATE Inc 0,24%
Fubon Financial Holding Co Ltd 0,24%
PetroChina Co Ltd 0,23%
Larsen & Toubro Ltd 0,23%
Trip.com Group Ltd 0,23%
China Life Insurance Co Ltd 0,22%
Asia Vital Components Co Ltd 0,22%
Bajaj Finance Ltd 0,22%
Cathay Financial Holding Co Ltd 0,21%
Zijin Mining Group Co Ltd 0,2%
Standard Bank Group Ltd 0,2%
Tata Consultancy Services Ltd 0,2%
National Bank of Kuwait SAKP 0,19%
Capitec Bank Holdings Ltd 0,19%
Saudi Telecom Co 0,19%
China Merchants Bank Co Ltd 0,18%
Agricultural Bank of China Ltd 0,18%
Saudi Arabian Mining Co 0,18%
Kotak Mahindra Bank Ltd 0,18%
MTN Group Ltd 0,18%
Valterra Platinum Ltd 0,18%
Qatar National Bank QPSC 0,17%
Yuanta Financial Holding Co Ltd 0,17%
Fomento Economico Mexicano SAB de CV 0,17%
Emaar Properties PJSC 0,17%
First Abu Dhabi Bank PJSC 0,17%
Malayan Banking Bhd 0,16%
Sun Pharmaceutical Industries Ltd 0,16%
Hindustan Unilever Ltd 0,16%
Cemex SAB de CV 0,16%
America Movil SAB de CV 0,16%
Contemporary Amperex Technology Co Ltd 0,16%
China Shenhua Energy Co Ltd 0,16%
NTPC Ltd 0,16%
Contemporary Amperex Technology Co Ltd 0,15%
Tata Steel Ltd 0,15%
Maruti Suzuki India Ltd 0,15%
ASPEED Technology Inc 0,15%
BeOne Medicines Ltd 0,14%
Wiwynn Corp 0,14%
Asustek Computer Inc 0,14%
Public Bank Bhd 0,14%
Hindalco Industries Ltd 0,14%
B3 SA - Brasil Bolsa Balcao 0,14%
Innovent Biologics Inc 0,14%
Emirates Telecommunications Group Co PJSC 0,14%
TS Financial Holding Co Ltd 0,14%
Banco Bradesco SA 0,13%
Kuaishou Technology 0,13%
Tenaga Nasional Bhd 0,13%
State Bank of India 0,13%
Wuxi Biologics Cayman Inc 0,13%
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