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

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(%)
AU0000103533
VETH ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Vanguard
Sağlayıcı
-
Hisse başına net varlık değeri
12.10.2020
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEXXXU
CFI
VETH
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
Australia
Coğrafya
FTSE Australia 300 Choice Index
Karşılaştırma ölçütü (benchmark)
0.16 %
Toplam Maliyet Oranı
660,76 milyon AUD
Fonun toplam varlıkları | 28.02.2026
660,76 milyon AUD
Hisse senedi sınıfı varlıkları | 28.02.2026
Hayır
UCITS

Getiri on 02.04.2026, Australian S.E.

  • YTD
    -4,71 %
  • 1M
    -7,84 %
  • 3M
    -4,71 %
  • 6M
    -7,58 %
  • 1Y
    7,63 %
  • 3Y
    32,55 %
  • 5Y
    43,44 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Şu tarihe ilişkin son veriler 28.02.2026
Karşılaştırmak için öğe ekleyin

Kotasyonlar (VETH)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
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  • Excel Eklentisi

Fiyat dinamiklerindeki değişimler

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.

Yapı VETH on 28.02.2026

Menkul kıymet Değer
Commonwealth Bank of Australia 12,66%
National Australia Bank Ltd 6,5%
Westpac Banking Corp 6,31%
ANZ Group Holdings Ltd 5,17%
Wesfarmers Ltd 4,61%
CSL Ltd 3,64%
Macquarie Group Ltd 3,18%
Telstra Group Ltd 3,02%
Goodman Group 2,94%
Northern Star Resources Ltd 2,93%
Fortescue Ltd 2,35%
Evolution Mining Ltd 2,33%
Transurban Group 2,28%
Woolworths Group Ltd 2,25%
Brambles Ltd 1,75%
QBE Insurance Group Ltd 1,42%
Lynas Rare Earths Ltd 1,19%
PLS Group Ltd 1,13%
Scentre Group 1,02%
BlueScope Steel Ltd 0,86%
Qantas Airways Ltd 0,75%
Mineral Resources Ltd 0,72%
Computershare Ltd 0,71%
Suncorp Group Ltd 0,69%
Cochlear Ltd 0,66%
Insurance Australia Group Ltd 0,66%
Xero Ltd 0,65%
Sandfire Resources Ltd 0,65%
Stockland 0,63%
Sigma Healthcare Ltd 0,62%
Ramelius Resources Ltd 0,6%
Sonic Healthcare Ltd 0,57%
Perseus Mining Ltd 0,56%
Genesis Minerals Ltd 0,55%
Charter Hall Group 0,53%
Medibank Pvt Ltd 0,52%
GPT Group/The 0,5%
Regis Resources Ltd 0,49%
Westgold Resources Ltd 0,49%
CAR Group Ltd 0,48%
Vicinity Ltd 0,48%
JB Hi-Fi Ltd 0,46%
NEXTDC Ltd 0,45%
WiseTech Global Ltd 0,45%
ASX Ltd 0,44%
Vault Minerals Ltd 0,42%
REA Group Ltd 0,42%
Mirvac Group 0,41%
Capricorn Metals Ltd 0,41%
IGO Ltd 0,41%
Ramsay Health Care Ltd 0,4%
Technology One Ltd 0,39%
Dexus 0,36%
Pro Medicus Ltd 0,35%
a2 Milk Co Ltd/The 0,34%
HUB24 Ltd 0,33%
Downer EDI Ltd 0,3%
Liontown Ltd 0,3%
SEEK Ltd 0,29%
Cleanaway Waste Management Ltd 0,29%
Bendigo & Adelaide Bank Ltd 0,26%
Atlas Arteria Ltd 0,25%
Ansell Ltd 0,23%
Resolute Mining Ltd 0,21%
Eagers Automotive Ltd 0,21%
Bank of Queensland Ltd 0,2%
Reece Ltd 0,2%
Iluka Resources Ltd 0,2%
Steadfast Group Ltd 0,2%
Challenger Ltd 0,19%
Bellevue Gold Ltd 0,18%
Sims Ltd 0,18%
National Storage REIT 0,17%
Breville Group Ltd 0,17%
Harvey Norman Holdings Ltd 0,15%
Imdex Ltd 0,15%
AUB Group Ltd 0,15%
DroneShield Ltd 0,14%
Lendlease Corp Ltd 0,14%
Champion Iron Ltd 0,14%
AMP Ltd 0,14%
Nickel Industries Ltd 0,14%
Predictive Discovery Ltd 0,13%
Catalyst Metals Ltd 0,13%
Region RE Ltd 0,13%
Netwealth Group Ltd 0,13%
nib holdings Ltd/Australia 0,13%
Reliance Worldwide Corp Ltd 0,13%
Charter Hall Long Wale REIT 0,13%
IperionX Ltd 0,13%
Deterra Royalties Ltd 0,13%
Telix Pharmaceuticals Ltd 0,13%
Orora Ltd 0,13%
HomeCo Daily Needs REIT 0,12%
Pantoro Ltd 0,12%
Zip Co Ltd 0,12%
Super Retail Group Ltd 0,12%
Alkane Resources Ltd 0,12%
Pinnacle Investment Management Group Ltd 0,12%
Charter Hall Retail REIT 0,12%
Other - %

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