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Vanguard FTSE成熟市場ETF〈VEA〉
Vanguard FTSE成熟市場ETF(VEA)-全部持股
資料日期:2024/08/31
個股名稱投資比例(%)持有股數
Novo Nordisk A/S Class B1.7426,012,913
ASML Holding NV1.463,348,911
Nestle SA1.1522,306,313
AstraZeneca plc1.0812,751,293
Samsung Electronics Co. Ltd.1.0840,490,041
Novartis AG1.0117,364,429
SAP SE0.999,334,524
Roche Holding AG0.965,882,658
Shell plc0.9354,401,618
Toyota Motor Corp.0.93100,948,478
LVMH Moet Hennessy Louis Vuitton SE0.752,095,445
Royal Bank of Canada0.7011,993,320
HSBC Holdings plc0.68160,282,445
Unilever plc0.6620,972,775
Commonwealth Bank of Australia0.6514,249,886
BHP Group Ltd.0.5742,881,520
TotalEnergies SE0.5717,090,215
Siemens AG0.576,321,181
Schneider Electric SE0.564,532,979
Sanofi SA0.519,358,348
Allianz SE0.503,320,293
Sony Group Corp.0.4810,214,348
Mitsubishi UFJ Financial Group Inc.0.4792,142,778
Hitachi Ltd.0.4537,715,885
Toronto-Dominion Bank0.4315,014,347
UBS Group AG0.4127,305,775
CSL Ltd.0.414,105,024
Deutsche Telekom AG0.3928,454,587
BP plc0.39143,742,322
Keyence Corp.0.381,656,945
Airbus SE0.374,993,776
ABB Ltd.0.3713,484,583
Recruit Holdings Co. Ltd.0.3612,037,107
Shopify Inc. Class A0.3610,101,521
RELX plc0.3615,902,811
GSK plc0.3634,029,813
Iberdrola SA0.3551,191,216
Shin-Etsu Chemical Co. Ltd.0.3516,211,820
Enbridge Inc.0.3518,080,451
Cie Financiere Richemont SA0.344,517,642
Sumitomo Mitsui Financial Group Inc.0.3410,567,698
Zurich Insurance Group AG0.341,225,322
National Australia Bank Ltd.0.3326,415,217
Hermes International SCA0.33288,076
Banco Santander SA0.32132,188,222
Tokyo Electron Ltd.0.323,738,381
Mitsubishi Corp.0.3231,907,554
AIA Group Ltd.0.3295,593,756
Daiichi Sankyo Co. Ltd.0.3215,992,809
Canadian Pacific Kansas City Ltd.0.327,938,334
Canadian Natural Resources Ltd.0.3117,875,120
Brookfield Corp. Class A0.3112,646,437
British American Tobacco plc0.3116,998,980
Diageo plc0.3018,920,096
EssilorLuxottica SA0.302,594,981
ITOCHU Corp.0.3011,520,219
Tokio Marine Holdings Inc.0.3016,175,161
Safran SA0.302,869,227
Westpac Banking Corp.0.3029,535,666
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen0.291,122,401
SK Hynix Inc.0.294,581,917
Axa SA0.2815,262,796
BNP Paribas SA0.288,523,291
Intesa Sanpaolo SPA (Registered)0.28137,098,768
Rio Tinto plc0.289,097,426
UniCredit SPA0.2813,872,833
London Stock Exchange Group plc0.274,228,073
Canadian National Railway Co.0.274,781,928
Constellation Software Inc./Canada0.27168,720
Glencore plc0.26103,449,636
National Grid plc0.2640,889,840
CRH plc0.255,835,947
Bank of Montreal0.256,175,427
Bank of Nova Scotia0.2510,403,170
Banco Bilbao Vizcaya Argentaria SA0.2548,935,372
ANZ Group Holdings Ltd.0.2525,597,767
Air Liquide SA0.252,731,172
L'Oreal SA0.251,160,730
Vinci SA0.244,215,913
Enel SPA0.2466,054,835
Ferrari NV0.24998,121
Mercedes-Benz Group AG0.247,119,606
Industria de Diseno Textil SA0.238,933,286
ING Groep NV0.2326,451,561
Rolls-Royce Holdings plc0.2371,639,123
Wesfarmers Ltd.0.239,634,801
DBS Group Holdings Ltd.0.2317,133,351
SoftBank Group Corp.0.238,332,156
Nintendo Co. Ltd.0.238,859,390
Honda Motor Co. Ltd.0.2240,580,830
Mizuho Financial Group Inc.0.2221,582,078
Mitsui & Co. Ltd.0.2221,180,030
Compass Group plc0.2214,489,005
Canadian Imperial Bank of Commerce0.227,977,067
Anheuser-Busch InBev SA/NV0.227,463,225
BAE Systems plc0.2225,832,184
Prosus NV0.2212,370,839
Holcim AG0.224,775,359
Macquarie Group Ltd.0.223,090,452
Suncor Energy Inc.0.2110,963,393
KDDI Corp.0.2113,073,413
Fast Retailing Co. Ltd.0.201,311,432
Hoya Corp.0.202,983,928
Alcon Inc.0.204,197,000
Sika AG0.201,290,152
TC Energy Corp.0.208,828,811
Waste Connections Inc.0.202,189,658
Manulife Financial Corp.0.2015,368,120
Lloyds Banking Group plc0.20537,954,661
Infineon Technologies AG0.2011,045,904
Investor AB Class B0.2013,624,701
Lonza Group AG0.19613,728
Atlas Copco AB Class A0.1921,652,189
Barclays plc0.19127,640,283
Basf Se0.197,565,982
Takeda Pharmaceutical Co. Ltd.0.1913,055,932
Danone SA0.185,320,339
Adyen NV0.18250,874
Experian plc0.187,803,860
Givaudan SA0.1767,569
Ferguson Enterprises Inc.0.171,719,462
Deutsche Boerse AG0.171,575,638
Deutsche Post AG0.178,361,697
Agnico Eagle Mines Ltd.0.174,233,456
adidas AG0.171,404,863
Alimentation Couche-Tard Inc.0.176,156,161
Goodman Group0.1715,854,153
Reckitt Benckiser Group plc0.175,999,308
Wolters Kluwer NV0.172,045,956
Volvo AB Class B0.1712,936,511
Swiss Re AG0.162,468,081
Cie de Saint-Gobain SA0.163,898,646
Oversea-Chinese Banking Corp. Ltd.0.1629,922,831
3i Group plc0.167,901,093
Nordea Bank Abp0.1628,298,132
Flutter Entertainment plc0.161,507,379
Hong Kong Exchanges & Clearing Ltd.0.1610,797,199
Mitsubishi Heavy Industries Ltd.0.1625,063,190
SoftBank Corp.0.1623,250,091
Samsung Electronics Co. Ltd. Preference Shares0.157,003,519
Eni SPA0.1519,174,217
Anglo American plc0.1510,589,338
Barrick Gold Corp.0.1514,941,415
Air Liquide SA0.141,602,454
Capgemini SE0.141,362,240
Generali0.1410,632,858
Daikin Industries Ltd.0.142,255,565
Japan Tobacco Inc.0.1410,070,896
Murata Manufacturing Co. Ltd.0.1414,306,415
Advantest Corp.0.146,285,084
Intact Financial Corp.0.141,515,017
Haleon plc0.1458,744,961
L'Oreal SA0.14653,769
Stellantis NV0.1417,583,334
Woodside Energy Group Ltd.0.1416,092,561
Sun Life Financial Inc.0.134,968,855
Tesco plc0.1359,868,814
Partners Group Holding AG0.13187,912
National Bank of Canada0.132,885,818
Denso Corp.0.1317,361,660
Canon Inc.0.137,996,247
MS&AD Insurance Group Holdings Inc.0.1311,352,792
Seven & i Holdings Co. Ltd.0.1319,425,954
Mitsubishi Electric Corp.0.1316,380,514
Chugai Pharmaceutical Co. Ltd.0.135,532,952
FUJIFILM Holdings Corp.0.139,806,346
E.On Se0.1318,859,785
Deutsche Bank AG0.1316,634,962
ASM International NV0.13395,644
Ashtead Group plc0.133,714,784
Koninklijke Ahold Delhaize NV0.137,983,424
Argenx SE0.13505,715
Assa Abloy AB Class B0.138,262,514
Amadeus IT Group SA0.123,704,350
Bayer AG0.128,362,584
DSV A/S0.121,424,946
Otsuka Holdings Co. Ltd.0.124,083,901
Oriental Land Co. Ltd./Japan0.129,171,490
Fujitsu Ltd.0.1213,816,890
Nippon Telegraph & Telephone Corp.0.12238,660,675
Mitsui Fudosan Co. Ltd.0.1222,793,795
Legrand SA0.122,148,782
NatWest Group plc0.1253,476,009
Pernod Ricard SA0.121,717,987
Transurban Group0.1226,308,937
Woolworths Group Ltd.0.1210,395,500
United Overseas Bank Ltd.0.1210,303,849
Wheaton Precious Metals Corp.0.113,848,888
SSE plc0.119,298,665
Rio Tinto Ltd.0.113,159,574
Rheinmetall AG0.11369,448
Rwe AG0.116,055,201
Cie Generale des Etablissements Michelin SCA0.115,966,772
ORIX Corp.0.119,299,088
Dai-ichi Life Holdings Inc.0.117,674,350
Marubeni Corp.0.1113,478,103
FANUC Corp.0.118,049,190
Renesas Electronics Corp.0.1112,895,487
SMC Corp.0.11470,312
Komatsu Ltd.0.117,790,343
Terumo Corp.0.1112,136,972
Dassault Systemes SE0.115,697,340
Dollarama Inc.0.112,311,514
Fairfax Financial Holdings Ltd.0.11181,894
Bayerische Motoren Werke AG0.112,506,489
Aristocrat Leisure Ltd.0.105,403,076
Atlas Copco AB Class B0.1012,689,145
Franco-Nevada Corp.0.101,625,065
Equinor ASA0.107,369,490
DSM-Firmenich AG0.101,469,714
Cenovus Energy Inc.0.1011,072,556
Hyundai Motor Co.0.101,125,728
Disco Corp.0.10710,169
TDK Corp.0.103,058,670
Sumitomo Corp.0.108,673,878
Merck KGaA0.101,100,036
Heineken NV0.102,341,106
Imperial Brands plc0.107,337,392
Skandinaviska Enskilda Banken AB Class A0.1012,993,872
Koninklijke Philips NV0.106,768,257
Novonesis (Novozymes) B0.102,934,430
Nutrien Ltd.0.104,208,758
Publicis Groupe SA0.101,934,337
Prudential plc0.1023,410,381
Swiss Life Holding AG0.10248,604
Smurfit WestRock plc0.104,376,014
Thomson Reuters Corp.0.101,172,158
Telefonica SA0.1043,780,730
Vonovia SE0.105,921,826
Vodafone Group plc0.09186,077,256
Ucb SA0.091,029,905
WSP Global Inc.0.091,059,589
Vestas Wind Systems A/S0.098,557,023
Teva Pharmaceutical Industries Ltd.0.099,581,989
Teck Resources Ltd. Class B0.093,852,018
Standard Chartered plc0.0918,129,784
STMicroelectronics NV0.095,530,939
Restaurant Brands International Inc.0.092,654,504
Pembina Pipeline Corp.0.094,670,857
Nokia Oyj0.0944,331,629
Orange SA0.0916,296,901
Sandvik AB0.099,148,147
CGI Inc.0.091,732,002
Hexagon AB Class B0.0917,930,517
Celltrion Inc.0.091,227,843
NEC Corp.0.092,179,922
Suzuki Motor Corp.0.0915,272,736
Central Japan Railway Co.0.097,724,730
Sompo Holdings Inc.0.097,788,263
NIDEC Corp.0.094,395,526
Shinhan Financial Group Co. Ltd.0.094,214,223
Bridgestone Corp.0.094,768,830
Astellas Pharma Inc.0.0915,256,838
KB Financial Group Inc.0.092,854,333
Cellnex Telecom SA0.094,767,053
DNB Bank ASA0.098,495,930
EQT AB0.095,354,559
Ferrovial SE0.094,454,946
Fortis Inc./Canada0.094,195,885
Geberit AG0.09282,497
CaixaBank SA0.0931,470,441
Fortescue Ltd.0.0813,531,469
Telefonaktiebolaget LM Ericsson Class B0.0823,577,551
Essity AB Class B0.085,137,989
Evolution AB0.081,541,989
Danske Bank A/S0.085,621,198
Daimler Truck Holding AG0.084,448,362
Daiwa House Industry Co. Ltd.0.085,075,919
Kia Corp.0.082,107,252
Kao Corp.0.083,861,643
Nippon Steel Corp.0.086,946,401
POSCO Holdings Inc.0.08634,420
Mitsubishi Estate Co. Ltd.0.089,164,316
East Japan Railway Co.0.089,184,021
Olympus Corp.0.089,254,077
KBC Group NV0.082,027,496
Kering SA0.08612,458
Loblaw Cos. Ltd.0.081,246,755
Sandoz Group AG0.083,658,489
Sampo Oyj Class A0.083,792,694
Prysmian SPA0.082,321,137
Swedbank AB Class A0.087,329,674
Universal Music Group NV0.086,407,134
Volkswagen AG Preference Shares0.081,558,186
Veolia Environnement SA0.085,313,109
UPM-Kymmene Oyj0.074,530,330
Singapore Telecommunications Ltd.0.0763,872,893
Symrise AG Class A0.071,107,319
Sonova Holding AG0.07405,863
Power Corp. of Canada0.074,637,982
QBE Insurance Group Ltd.0.0712,770,514
Repsol SA0.0710,340,850
Next plc0.071,015,607
MTU Aero Engines AG0.07457,707
Rentokil Initial plc0.0721,458,456
Siemens Healthineers AG0.072,367,920
SGS SA0.071,264,843
Swisscom AG0.07216,177
Legal & General Group plc0.0750,827,089
Kone Oyj Class B0.072,775,154
Hannover Rueck SE0.07510,724
Thales SA0.07828,492
InterContinental Hotels Group plc0.071,384,212
Investor AB Class A0.074,807,367
James Hardie Industries plc0.073,690,205
Lasertec Corp.0.07729,561
Nippon Yusen KK0.073,741,199
Sumitomo Mitsui Trust Holdings Inc.0.075,969,060
Nomura Holdings Inc.0.0723,916,424
Aeon Co. Ltd.0.076,050,598
Panasonic Holdings Corp.0.0717,367,204
Techtronic Industries Co. Ltd.0.0711,157,712
Japan Post Holdings Co. Ltd.0.0714,774,830
NAVER Corp.0.071,152,106
Ajinomoto Co. Inc.0.073,857,951
Asahi Group Holdings Ltd.0.073,858,315
Engie SA0.077,993,858
Erste Group Bank AG0.072,557,458
Cameco Corp.0.073,689,510
Coles Group Ltd.0.0711,071,833
Coloplast A/S Class B0.071,056,704
Societe Generale SA0.076,216,970
Genmab A/S0.07549,564
Brambles Ltd.0.0711,853,361
Aviva plc0.0723,017,522
Brookfield Asset Management Ltd. Class A0.073,514,922
Amcor plc0.0712,225,801
Alfa Laval AB0.062,626,562
Credit Agricole SA0.068,549,481
Aena SME SA0.06598,645
Beiersdorf AG0.06841,086
Bunzl plc0.062,868,021
Fresenius SE & Co. KGaA0.063,499,308
Siemens Energy AG0.064,580,358
Commerzbank AG0.068,762,902
CK Hutchison Holdings Ltd.0.0622,642,514
Sun Hung Kai Properties Ltd.0.0612,102,503
Sekisui House Ltd.0.064,618,082
CLP Holdings Ltd.0.0613,962,721
Nomura Research Institute Ltd.0.063,538,837
Kubota Corp.0.068,328,350
Samsung SDI Co. Ltd.0.06443,704
ENEOS Holdings Inc.0.0623,634,724
Resona Holdings Inc.0.0618,727,817
Sumitomo Realty & Development Co. Ltd.0.063,356,988
Secom Co. Ltd.0.061,735,402
Kyocera Corp.0.0610,150,012
Japan Post Bank Co. Ltd.0.0612,283,029
Shimano Inc.0.06642,962
Informa plc0.0611,594,565
Heidelberg Materials AG0.061,162,329
Henkel AG & Co. KGaA Preference Shares0.061,375,814
Kuehne + Nagel International AG0.06429,409
Koninklijke KPN NV0.0632,142,953
Chocoladefabriken Lindt & Spruengli AG0.06940
Logitech International SA0.061,316,803
Kerry Group plc Class A0.061,286,108
Bank Leumi Le-Israel BM0.0612,883,949
Svenska Handelsbanken AB Class A0.0611,535,725
Segro plc0.0611,371,492
Roche Holding AG (Bearer)0.06316,290
NN Group NV0.062,333,902
RB Global Inc.0.061,555,276
Pandora A/S0.06694,430
Santos Ltd.0.0627,624,217
Straumann Holding AG0.06908,265
Suncorp Group Ltd.0.0610,823,981
Smith & Nephew plc0.067,433,432
Xero Ltd.0.061,283,445
Tourmaline Oil Corp.0.062,838,633
VAT Group AG0.05218,308
WiseTech Global Ltd.0.051,374,992
Snam SPA0.0519,300,064
TFI International Inc.0.05678,536
Terna - Rete Elettrica Nazionale0.0511,968,728
Bank Hapoalim BM0.0511,375,171
Powszechna Kasa Oszczednosci Bank Polski SA0.057,247,181
Nice Ltd.0.05535,937
Northern Star Resources Ltd.0.059,556,880
Origin Energy Ltd.0.0514,631,733
Banco de Sabadell SA0.0544,606,038
Sage Group plc0.058,571,140
Scentre Group0.0544,223,380
Schindler Holding AG0.05346,941
Chocoladefabriken Lindt & Spruengli AG0.058,313
Kingspan Group plc0.051,295,118
Metro Inc./CN0.051,751,937
ArcelorMittal SA0.054,125,969
Magna International Inc.0.052,278,717
Moncler SPA0.051,755,282
Insurance Australia Group Ltd.0.0520,322,018
Halma plc0.053,222,998
Kinross Gold Corp.0.0510,397,242
Imperial Oil Ltd.0.051,386,236
Bandai Namco Holdings Inc.0.054,935,346
Asics Corp.0.055,623,860
Toyota Tsusho Corp.0.055,679,839
Unicharm Corp.0.053,265,262
Link REIT0.0521,710,837
Nitto Denko Corp.0.051,193,124
Subaru Corp.0.055,079,379
Mitsui OSK Lines Ltd.0.052,872,810
Kansai Electric Power Co. Inc.0.056,176,199
Hana Financial Group Inc.0.052,224,206
Japan Exchange Group Inc.0.054,422,152
LG Chem Ltd.0.05400,204
Sumitomo Electric Industries Ltd.0.056,396,239
Obic Co. Ltd.0.05561,221
Eisai Co. Ltd.0.052,249,662
Toyota Industries Corp.0.051,360,343
Covestro AG0.051,604,383
LG Energy Solution Ltd.0.05338,238
Shionogi & Co. Ltd.0.052,030,797
Samsung Biologics Co. Ltd.0.05149,795
BOC Hong Kong Holdings Ltd.0.0530,497,439
Kirin Holdings Co. Ltd.0.056,627,600
Inpex Corp.0.057,260,163
Cochlear Ltd.0.05543,157
Computershare Ltd.0.055,013,027
Epiroc AB Class A0.055,322,533
Engie SA0.055,561,737
EXOR NV0.05850,033
EDP SA0.0525,618,727
Fisher & Paykel Healthcare Corp. Ltd.0.054,901,124
BT Group plc0.0553,764,356
Bank of Ireland Group plc0.058,816,936
Julius Baer Group Ltd.0.051,730,760
Admiral Group plc0.052,482,603
ARC Resources Ltd.0.055,071,160
Auto Trader Group plc0.047,571,044
Akzo Nobel NV0.041,448,797
Associated British Foods plc0.042,731,459
ACS Actividades de Construccion y Servicios SA0.041,974,511
Aegon Ltd.0.0412,275,716
Baloise Holding AG0.04383,334
Banco BPM SPA0.0411,638,373
BE Semiconductor Industries NV0.04647,702
BCE Inc.0.042,588,828
Barratt Developments plc0.0411,595,077
Brenntag SE0.041,114,347
Bureau Veritas SA0.042,616,580
CAR Group Ltd.0.043,135,467
Carlsberg AS Class B0.04791,191
GFL Environmental Inc.0.041,896,486
Galp Energia SGPS SA0.043,715,782
FinecoBank Banca Fineco SPA0.045,201,495
Emera Inc.0.042,435,264
Centrica plc0.0445,358,206
Edenred SE0.042,121,657
Hang Seng Bank Ltd.0.046,166,915
Hyundai Mobis Co. Ltd.0.04572,061
Krafton Inc.0.04303,758
Kikkoman Corp.0.047,692,300
Alteogen Inc.0.04357,557
Samsung C&T Corp.0.04704,132
Hong Kong & China Gas Co. Ltd.0.0492,496,076
Kakao Corp.0.042,821,361
Asahi Kasei Corp.0.0410,500,308
Power Assets Holdings Ltd.0.0411,617,073
Shiseido Co. Ltd.0.043,302,702
Idemitsu Kosan Co. Ltd.0.0410,344,125
Rakuten Group Inc.0.0411,852,110
Daiwa Securities Group Inc.0.0411,364,616
Tokyo Gas Co. Ltd.0.043,261,778
Osaka Gas Co. Ltd.0.043,141,676
NTT Data Group Corp.0.045,348,992
West Japan Railway Co.0.043,918,910
Nitori Holdings Co. Ltd.0.04635,437
Lenovo Group Ltd.0.0465,494,312
AIB Group plc0.0413,234,581
Sysmex Corp.0.044,803,270
Pan Pacific International Holdings Corp.0.043,399,138
Shimadzu Corp.0.042,286,254
Isuzu Motors Ltd.0.044,877,155
Imcd Nv0.04484,001
Intertek Group plc0.041,366,928
H & M Hennes & Mauritz AB Class B0.045,043,229
Heineken Holding NV0.041,108,926
Great-West Lifeco Inc.0.042,336,409
Hydro One Ltd.0.042,694,956
Neste Oyj0.043,541,585
Marks & Spencer Group plc0.0417,316,295
Leonardo SPA0.043,400,964
Mediobanca Banca di Credito Finanziario SPA0.044,689,227
Sonic Healthcare Ltd.0.044,080,611
South32 Ltd.0.0438,517,811
Renault SA0.041,626,356
Orsted AS0.041,601,344
ORLEN SA0.044,909,788
Pearson plc0.045,833,970
QIAGEN NV0.041,882,705
Telstra Group Ltd.0.0434,423,742
Severn Trent plc0.042,240,354
Stantec Inc.0.04970,398
TMX Group Ltd.0.042,334,431
Zealand Pharma A/S0.04579,066
WPP plc0.049,134,780
Wartsila OYJ Abp0.044,128,213
George Weston Ltd.0.04489,741
United Utilities Group plc0.045,778,948
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附註:
一、 績效計算為原幣別報酬,且皆有考慮配息情況。基金配息率不代表基金報酬率,且過去配息率不代表未來配息率。所有基金績效,均為過去績效,不代表未來之績效表現,亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動,基金淨值僅供參考,實際以基金公司公告之淨值為準;海外市場指數類型基金,以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考,實際費率以各銷售機構為主。
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