ETF VPL VANGUARD FTSE PACIFIC ETF - USD
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Composition Vanguard FTSE Pacific ETF - USD

ETF

VPL

US9220428661

Marché Fermé - Nyse
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 22:10:00 10/05/2024 		Varia. 5j. Varia. 1 janv.
74,19 USD -0,32% Graphique intraday de Vanguard FTSE Pacific ETF - USD -0,67% +3,00%

Composition du Vanguard FTSE Pacific ETF - USD

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Varia.
Varia. 5j.
Varia. 1 janv.
Poids
KB FINANCIAL GROUP INC. Action KB Financial Group Inc.
 79 300 KRW +3,52%+9,68%+46,58%0,20%
AEON CO., LTD. Action Aeon Co., Ltd.
 3 336 JPY +1,74%+3,19%+5,87%0,20%
TECHTRONIC INDUSTRIES CO. LTD. Action Techtronic Industries Co. Ltd.
 112 HKD +0,45%+5,86%+20,37%0,20%
SUN HUNG KAI PROPERTIES LIMITED Action Sun Hung Kai Properties Limited
 77 HKD +3,56%+4,05%-8,82%0,19%
SHINHAN FINANCIAL GROUP CO., LTD. Action Shinhan Financial Group Co., Ltd.
 47 750 KRW +2,69%+4,26%+18,93%0,19%
NEC CORPORATION Action NEC Corporation
 10 725 JPY -0,74%-3,98%+28,44%0,19%
QBE INSURANCE GROUP LIMITED Action QBE Insurance Group Limited
 17,61 AUD +0,11%+1,62%+18,91%0,19%
SOMPO HOLDINGS INC. Action Sompo Holdings Inc.
 3 166 JPY +3,06%+2,13%+37,73%0,19%
MITSUBISHI ESTATE CO., LTD. Action Mitsubishi Estate Co., Ltd.
 2 933 JPY +1,84%+1,14%+50,95%0,19%
JAPAN POST BANK CO., LTD. Action JAPAN POST BANK Co., Ltd.
 1 592 JPY +1,30%+0,41%+10,86%0,19%
NIPPON YUSEN KABUSHIKI KAISHA Action Nippon Yusen Kabushiki Kaisha
 4 648 JPY +4,94%+8,47%+6,34%0,18%
THE LINK REAL ESTATE INVESTMENT TRUST Action The Link Real Estate Investment Trust
 35,4 HKD +1,72%+3,96%-19,27%0,18%
COLES GROUP LIMITED Action Coles Group Limited
 16,24 AUD -0,25%+0,74%+0,81%0,18%
CK HUTCHISON HOLDINGS LIMITED Action CK Hutchison Holdings Limited
 41,15 HKD +3,91%+4,44%-1,67%0,18%
SINGAPORE TELECOMMUNICATIONS LIMITED Action Singapore Telecommunications Limited
 2,39 SGD +0,84%0,00%-3,63%0,18%
UNICHARM CORPORATION Action Unicharm Corporation
 5 014 JPY +2,10%+7,05%-1,65%0,18%
SUMITOMO MITSUI TRUST HOLDINGS, INC. Action Sumitomo Mitsui Trust Holdings, Inc.
 3 279 JPY +1,96%+1,02%+21,18%0,17%
CLP HOLDINGS LIMITED Action CLP Holdings Limited
 65,5 HKD +2,26%+4,88%+1,63%0,17%
SECOM CO., LTD. Action Secom Co., Ltd.
 10 730 JPY +1,42%+0,37%+5,66%0,17%
NOMURA HOLDINGS, INC. Action Nomura Holdings, Inc.
 887,3 JPY +0,89%+1,24%+39,14%0,17%
EISAI CO., LTD. Action Eisai Co., Ltd.
 6 793 JPY +1,55%+3,79%-3,67%0,17%
LG ENERGY SOLUTION, LTD. Action LG Energy Solution, Ltd.
 383 500 KRW -1,29%-1,41%-10,29%0,17%
TOYOTA TSUSHO CORPORATION Action Toyota Tsusho Corporation
 9 787 JPY +0,80%-2,37%+17,80%0,16%
COCHLEAR LIMITED Action Cochlear Limited
 320,3 AUD -0,63%-0,15%+7,25%0,16%
TOYOTA INDUSTRIES CORPORATION Action Toyota Industries Corporation
 15 140 JPY -0,75%+0,66%+31,65%0,16%
BRAMBLES LIMITED Action Brambles Limited
 14,32 AUD -0,07%-0,42%+5,29%0,16%
KAKAO CORP. Action Kakao Corp.
 47 800 KRW -1,65%-1,04%-12,36%0,16%
SHIONOGI & CO., LTD. Action Shionogi & Co., Ltd.
 7 489 JPY 0,00%+1,97%+10,16%0,16%
INPEX CORPORATION Action Inpex Corporation
 2 424 JPY +2,36%+3,72%+27,28%0,16%
NOMURA RESEARCH INSTITUTE, LTD. Action Nomura Research Institute, Ltd.
 4 074 JPY +0,49%+2,93%-0,66%0,15%
SEKISUI HOUSE, LTD. Action Sekisui House, Ltd.
 3 638 JPY +0,28%-0,79%+16,16%0,15%
GALAXY ENTERTAINMENT GROUP LIMITED Action Galaxy Entertainment Group Limited
 37,3 HKD +0,67%+3,04%-14,74%0,15%
SUNCORP GROUP LIMITED Action Suncorp Group Limited
 16,25 AUD -0,67%0,00%+17,33%0,15%
SHIMANO INC. Action Shimano Inc.
 25 850 JPY +0,98%+0,06%+18,39%0,15%
BANDAI NAMCO HOLDINGS INC. Action BANDAI NAMCO Holdings Inc.
 3 141 JPY +5,58%+5,90%+11,13%0,15%
SUMITOMO REALTY & DEVELOPMENT CO., LTD. Action Sumitomo Realty & Development Co., Ltd.
 5 502 JPY +2,10%+1,78%+31,19%0,15%
SHISEIDO COMPANY, LIMITED Action Shiseido Company, Limited
 4 510 JPY +0,45%+5,67%+6,07%0,15%
OBIC CO.,LTD. Action OBIC Co.,Ltd.
 21 115 JPY -0,07%+2,25%-13,09%0,14%
HYUNDAI MOBIS CO.,LTD Action Hyundai Mobis Co.,Ltd
 227 000 KRW +0,44%+0,44%-4,22%0,14%
KIKKOMAN CORPORATION Action Kikkoman Corporation
 1 834 JPY +0,52%-3,83%+6,21%0,14%
ENEOS HOLDINGS, INC. Action ENEOS Holdings, Inc.
 719,6 JPY +1,91%+2,11%+28,41%0,14%
JAPAN EXCHANGE GROUP, INC. Action Japan Exchange Group, Inc.
 3 590 JPY -1,94%-0,66%+20,35%0,14%
TELSTRA GROUP LIMITED Action Telstra Group Limited
 3,66 AUD +0,55%+2,23%-7,58%0,14%
SUBARU CORPORATION Action Subaru Corporation
 3 325 JPY -0,48%-3,26%+28,58%0,14%
KIRIN HOLDINGS COMPANY, LIMITED Action Kirin Holdings Company, Limited
 2 297 JPY +2,29%+0,35%+11,18%0,14%
YASKAWA ELECTRIC CORPORATION Action Yaskawa Electric Corporation
 6 429 JPY -1,14%-2,49%+9,15%0,14%
RESONA HOLDINGS, INC. Action Resona Holdings, Inc.
 966,1 JPY +0,48%-0,36%+34,84%0,14%
MITSUI O.S.K. LINES LTD Action Mitsui O.S.K. Lines Ltd
 4 969 JPY +3,18%+6,63%+10,01%0,13%
SCENTRE GROUP Action Scentre Group
 3,17 AUD +0,32%+0,63%+6,02%0,13%
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Ratings de l'ETF

Description

Code ISIN US9220428661
Frais de gestion (TER) 0.08%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent FTSE Developed Asia Pacific All Cap Net Tax (US RIC) Index - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
04/03/2005
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

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  4. Composition Vanguard FTSE Pacific ETF - USD