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VETH - Vanguard Ethically Conscious Australian Shares ETF (AUD) (AU0000103533)

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(%)
AU0000103533
VETH ISIN
交易所交易基金 (ETF)
基金类型
Vanguard
提供商
-
每股资产净值
2020-10-12
成立日期
4 每年的次数
股息的支付
CEXXXU
CFI
VETH
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Australia
地区分布
FTSE Australia 300 Choice Index
基准
0.16 %
总成本比率
642,12 百万 AUD
基金资产总量 | 2026-05-31
642,12 百万 AUD
股票类资产 | 2026-05-31
否
UCITS

收益率 在 2026-06-30, Australian S.E.

  • YTD
    -5,95 %
  • 1M
    -5,7 %
  • 3M
    -7,86 %
  • 6M
    -4,02 %
  • 1Y
    -0,86 %
  • 3Y
    27,8 %
  • 5Y
    33,12 %
  • 10Y
    -
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最新数据在
最新数据在 2026-05-31
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报价 (VETH)

探索最全面的数据库

1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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VETH profile

The Vanguard Ethically Conscious Australian Shares ETF (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Australia. The Vanguard fund’s base currency is AUD and the share class was registered 12.10.2020 with unique ISIN - AU0000103533. Main exchange is Australian S.E. and ticker symbol is VETH. The total expense ratio is 0.16%. The Vanguard Ethically Conscious Australian Shares ETF (AUD) pays dividends 4 time(s) per year.

结构 VETH 在 2026-05-31

下载结构至 Excel 文档
证券 值
Commonwealth Bank of Australia 12,53%
Westpac Banking Corp 5,59%
National Australia Bank Ltd 5,19%
Wesfarmers Ltd 5,07%
ANZ Group Holdings Ltd 4,82%
Macquarie Group Ltd 3,71%
Goodman Group 3,54%
Telstra Group Ltd 3,29%
Fortescue Ltd 2,74%
CSL Ltd 2,63%
Transurban Group 2,62%
Woolworths Group Ltd 2,42%
Northern Star Resources Ltd 2,01%
Evolution Mining Ltd 1,89%
QBE Insurance Group Ltd 1,56%
PLS Group Ltd 1,55%
Lynas Rare Earths Ltd 1,33%
Brambles Ltd 1,26%
Scentre Group 1,13%
BlueScope Steel Ltd 1,08%
Mineral Resources Ltd 0,95%
Suncorp Group Ltd 0,86%
Sigma Healthcare Ltd 0,85%
Computershare Ltd 0,83%
Qantas Airways Ltd 0,8%
Insurance Australia Group Ltd 0,78%
Sandfire Resources Ltd 0,7%
Xero Ltd 0,67%
NEXTDC Ltd 0,64%
Medibank Pvt Ltd 0,59%
Stockland 0,56%
Charter Hall Group 0,55%
Vicinity Ltd 0,54%
Perseus Mining Ltd 0,54%
Greatland Resources Ltd 0,53%
GPT Group/The 0,52%
Sonic Healthcare Ltd 0,51%
IGO Ltd 0,5%
Technology One Ltd 0,5%
CAR Group Ltd 0,5%
Genesis Minerals Ltd 0,48%
Ramelius Resources Ltd 0,47%
JB Hi-Fi Ltd 0,45%
Capricorn Metals Ltd 0,43%
ASX Ltd 0,41%
REA Group Ltd 0,4%
Pro Medicus Ltd 0,39%
Ramsay Health Care Ltd 0,38%
WiseTech Global Ltd 0,38%
Mirvac Group 0,37%
Cochlear Ltd 0,37%
Westgold Resources Ltd 0,36%
Liontown Ltd 0,35%
Regis Resources Ltd 0,35%
Dexus 0,33%
Vault Minerals Ltd 0,33%
Downer EDI Ltd 0,3%
HUB24 Ltd 0,29%
Cleanaway Waste Management Ltd 0,28%
Bendigo & Adelaide Bank Ltd 0,26%
Iluka Resources Ltd 0,26%
Atlas Arteria Ltd 0,26%
SEEK Ltd 0,24%
Sims Ltd 0,24%
Ansell Ltd 0,22%
a2 Milk Co Ltd/The 0,21%
Resolute Mining Ltd 0,2%
Challenger Ltd 0,2%
Reece Ltd 0,2%
Eagers Automotive Ltd 0,2%
Steadfast Group Ltd 0,2%
Chorus Ltd 0,19%
AMP Ltd 0,18%
Telix Pharmaceuticals Ltd 0,18%
Bank of Queensland Ltd 0,18%
Bellevue Gold Ltd 0,17%
Breville Group Ltd 0,16%
Zip Co Ltd 0,16%
Nickel Industries Ltd 0,16%
Megaport Ltd 0,16%
DroneShield Ltd 0,16%
Imdex Ltd 0,15%
AUB Group Ltd 0,15%
Region RE Ltd 0,15%
Elevra Lithium Ltd 0,15%
Deterra Royalties Ltd 0,15%
nib holdings Ltd/Australia 0,15%
Harvey Norman Holdings Ltd 0,14%
Ora Banda Mining Ltd 0,14%
Reliance Worldwide Corp Ltd 0,14%
Charter Hall Long Wale REIT 0,13%
Champion Iron Ltd 0,13%
BWP Property Group Ltd 0,13%
IperionX Ltd 0,12%
Develop Global Ltd 0,12%
HomeCo Daily Needs REIT 0,12%
Charter Hall Retail REIT 0,12%
Netwealth Group Ltd 0,12%
Mesoblast Ltd 0,12%
FireFly Metals Ltd 0,11%
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