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Vanguard FTSE美國以外全世界ETF〈VEU〉
Vanguard FTSE美國以外全世界ETF(VEU)-全部持股
資料日期:2024/08/31
個股名稱投資比例(%)持有股數
Taiwan Semiconductor Manufacturing Co. Ltd.2.3847,074,873
Novo Nordisk A/S Class B1.436,026,015
ASML Holding NV1.20775,747
Tencent Holdings Ltd.1.0312,362,304
Nestle SA0.955,170,390
Samsung Electronics Co. Ltd.0.899,407,259
AstraZeneca plc0.882,950,503
Novartis AG0.834,026,648
SAP SE0.812,163,114
Roche Holding AG0.791,369,491
Shell plc0.7612,612,865
Toyota Motor Corp.0.7623,381,435
LVMH Moet Hennessy Louis Vuitton SE0.62485,543
Alibaba Group Holding Ltd.0.5933,505,440
Royal Bank of Canada0.572,777,258
HSBC Holdings plc0.5637,146,494
Unilever plc0.544,862,732
Commonwealth Bank of Australia0.533,305,602
BHP Group Ltd.0.479,936,844
TotalEnergies SE0.473,962,309
Siemens AG0.471,464,522
Schneider Electric SE0.461,050,695
Sanofi SA0.412,161,066
Allianz SE0.41770,471
Reliance Industries Ltd.0.406,566,277
Sony Group Corp.0.392,365,784
Mitsubishi UFJ Financial Group Inc.0.3921,345,954
Hitachi Ltd.0.378,736,280
HDFC Bank Ltd.0.3711,090,145
Toronto-Dominion Bank0.363,487,320
CSL Ltd.0.34951,726
UBS Group AG0.336,314,617
Deutsche Telekom AG0.326,608,411
BP plc0.3233,183,929
Keyence Corp.0.32384,174
ABB Ltd.0.313,109,363
Airbus SE0.301,157,400
Recruit Holdings Co. Ltd.0.302,788,714
Shopify Inc. Class A0.302,360,724
GSK plc0.297,894,112
Iberdrola SA0.2911,881,003
Enbridge Inc.0.294,151,339
Cie Financiere Richemont SA0.281,047,579
Sumitomo Mitsui Financial Group Inc.0.282,449,181
Shin-Etsu Chemical Co. Ltd.0.283,755,985
Zurich Insurance Group AG0.28284,257
National Australia Bank Ltd.0.276,134,296
Hermes International SCA0.2766,794
Meituan Dianping Class B0.2710,531,478
Daiichi Sankyo Co. Ltd.0.273,705,669
AIA Group Ltd.0.2722,138,411
Tokyo Electron Ltd.0.27865,820
Mitsubishi Corp.0.267,392,916
L'Oreal SA0.26348,321
Canadian Natural Resources Ltd.0.264,150,229
Canadian Pacific Kansas City Ltd.0.261,838,579
Banco Santander SA0.2630,636,684
Safran SA0.25665,554
Westpac Banking Corp.0.256,858,047
Brookfield Corp. Class A0.252,937,033
British American Tobacco plc0.253,948,329
Diageo plc0.244,370,941
EssilorLuxottica SA0.24602,014
Air Liquide SA0.24756,899
ITOCHU Corp.0.242,651,928
Tokio Marine Holdings Inc.0.243,733,310
SK Hynix Inc.0.241,064,761
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen0.24260,403
Intesa Sanpaolo SPA (Registered)0.2331,817,064
Rio Tinto plc0.232,110,049
PDD Holdings Inc. ADR0.231,393,063
UniCredit SPA0.233,215,451
Hon Hai Precision Industry Co. Ltd.0.2323,576,823
Axa SA0.233,521,380
BNP Paribas SA0.231,976,999
Constellation Software Inc./Canada0.2239,190
Canadian National Railway Co.0.221,112,529
Glencore plc0.2223,982,305
China Construction Bank Corp. Class H0.22182,805,517
London Stock Exchange Group plc0.22972,371
National Grid plc0.219,486,464
CRH plc0.211,353,885
Banco Bilbao Vizcaya Argentaria SA0.2111,338,520
ANZ Group Holdings Ltd.0.215,951,790
Bank of Montreal0.201,427,005
Bank of Nova Scotia0.202,386,185
Vinci SA0.20967,316
Enel SPA0.2015,332,968
Ferrari NV0.20231,242
Rolls-Royce Holdings plc0.1916,558,303
Mercedes-Benz Group AG0.191,649,421
Industria de Diseno Textil SA0.192,070,591
ING Groep NV0.196,135,939
Wesfarmers Ltd.0.192,236,686
Tata Consultancy Services Ltd.0.192,041,019
DBS Group Holdings Ltd.0.193,943,227
SoftBank Group Corp.0.191,926,907
Nintendo Co. Ltd.0.192,052,850
MediaTek Inc.0.192,926,700
Mitsui & Co. Ltd.0.184,904,840
Mizuho Financial Group Inc.0.185,001,670
Honda Motor Co. Ltd.0.189,395,239
KDDI Corp.0.183,035,924
Anheuser-Busch InBev SA/NV0.181,730,151
Bharti Airtel Ltd.0.185,419,473
BAE Systems plc0.185,994,796
Canadian Imperial Bank of Commerce0.181,826,978
Compass Group plc0.183,364,903
Suncor Energy Inc.0.182,549,369
Holcim AG0.181,094,470
Macquarie Group Ltd.0.18718,239
RELX plc0.182,197,521
Prosus NV0.182,867,773
Manulife Financial Corp.0.173,580,014
Lloyds Banking Group plc0.17124,964,979
Sika AG0.17299,988
Fast Retailing Co. Ltd.0.17303,886
Hoya Corp.0.17688,109
Al Rajhi Bank0.163,882,467
Alcon Inc.0.16973,754
Waste Connections Inc.0.16507,433
TC Energy Corp.0.162,035,004
Lonza Group AG0.16142,506
Investor AB Class B0.163,161,503
ICICI Bank Ltd.0.166,203,459
Infineon Technologies AG0.162,559,124
Adyen NV0.1558,145
Barclays plc0.1529,615,205
Basf Se0.151,754,852
Atlas Copco AB Class A0.154,890,457
Danone SA0.151,232,419
Experian plc0.151,812,094
Industrial & Commercial Bank of China Ltd. Class H0.15157,452,655
Takeda Pharmaceutical Co. Ltd.0.152,958,055
Givaudan SA0.1415,711
Ferguson Enterprises Inc.0.14399,470
Deutsche Boerse AG0.14363,703
Deutsche Post AG0.141,942,130
Alimentation Couche-Tard Inc.0.141,430,639
Agnico Eagle Mines Limited/Mines Agnico Eagle Limitee0.14975,886
adidas AG0.14325,511
Infosys Ltd.0.143,615,292
Goodman Group0.143,656,014
Reckitt Benckiser Group plc0.141,393,325
Cie de Saint-Gobain SA0.14904,892
Volvo AB Class B0.143,049,028
Wolters Kluwer NV0.14475,726
Swiss Re AG0.13571,289
Naspers Ltd.0.13357,894
Oversea-Chinese Banking Corp. Ltd.0.136,929,102
Infosys Ltd. ADR0.133,289,598
3i Group plc0.131,835,554
SoftBank Corp.0.135,414,339
Flutter Entertainment plc0.13348,967
Samsung Electronics Co. Ltd. Preference Shares0.131,630,186
Hong Kong Exchanges & Clearing Ltd.0.132,502,955
Bank of China Ltd. Class H0.13163,755,284
Mitsubishi Heavy Industries Ltd.0.135,776,450
Murata Manufacturing Co. Ltd.0.123,316,065
Japan Tobacco Inc.0.122,339,175
Xiaomi Corp. Class B0.1228,868,968
Generali0.122,466,645
Eni SPA0.124,366,079
JD.com Inc.0.125,264,213
Anglo American plc0.122,446,569
Bank Central Asia Tbk PT0.12109,525,343
Haleon plc0.1213,647,523
RELX plc0.121,494,869
Woodside Energy Group Ltd.0.123,733,636
Tesco plc0.1113,769,093
Vale SA0.116,079,915
Sun Life Financial Inc.0.111,159,062
Nordea Bank Abp0.115,225,418
Partners Group Holding AG0.1143,593
Intact Financial Corp.0.11352,666
Mahindra & Mahindra Ltd.0.111,910,618
Capgemini SE0.11315,942
ASM International NV0.1191,731
Axis Bank Ltd.0.114,519,173
Assa Abloy AB Class B0.111,922,875
Koninklijke Ahold Delhaize NV0.111,856,259
E.On Se0.114,376,091
Deutsche Bank AG0.113,858,187
Saudi Arabian Oil Co.0.118,889,636
Seven & i Holdings Co. Ltd.0.114,506,277
Chugai Pharmaceutical Co. Ltd.0.111,283,821
Denso Corp.0.114,023,336
Advantest Corp.0.111,455,764
Mitsubishi Electric Corp.0.113,797,426
Daikin Industries Ltd.0.11522,131
Canon Inc.0.111,855,440
MS&AD Insurance Group Holdings Inc.0.102,632,344
Nippon Telegraph & Telephone Corp.0.1055,421,125
Mitsui Fudosan Co. Ltd.0.105,281,955
Fujitsu Ltd.0.103,201,390
Otsuka Holdings Co. Ltd.0.10946,400
Oriental Land Co. Ltd./Japan0.102,126,725
FUJIFILM Holdings Corp.0.102,247,878
BYD Co. Ltd. Class H0.101,896,655
Ping An Insurance Group Co. of China Ltd.0.1012,298,862
DSV A/S0.10330,856
Ashtead Group plc0.10861,795
Air Liquide SA0.10315,882
Argenx SE0.10116,851
Amadeus IT Group SA0.10858,988
NetEase Inc.0.103,550,082
Bayer AG0.101,940,087
Larsen & Toubro Ltd.0.101,334,172
National Bank of Canada0.10662,504
Legrand SA0.10499,478
Hindustan Unilever Ltd.0.101,754,894
NatWest Group plc0.1012,305,379
Pernod Ricard SA0.10398,644
Transurban Group0.106,091,951
United Overseas Bank Ltd.0.102,398,312
Woolworths Group Ltd.0.102,414,792
Wheaton Precious Metals Corp.0.09891,917
SSE plc0.092,157,801
Rio Tinto Ltd.0.09732,556
Rheinmetall AG0.0985,692
Rwe AG0.091,406,107
Publicis Groupe SA0.09450,904
Merck KGaA0.09255,331
Cie Generale des Etablissements Michelin SCA0.091,383,246
Bayerische Motoren Werke AG0.09580,531
Dassault Systemes SE0.091,323,545
Fairfax Financial Holdings Ltd.0.0942,300
Dollarama Inc.0.09530,740
Delta Electronics Inc.0.094,265,676
Saudi National Bank0.095,762,217
Terumo Corp.0.092,815,462
Hyundai Motor Co.0.09261,718
Renesas Electronics Corp.0.092,987,756
SMC Corp.0.09109,331
Komatsu Ltd.0.091,804,809
FANUC Corp.0.091,865,030
Dai-ichi Life Holdings Inc.0.091,780,225
ORIX Corp.0.092,159,321
Marubeni Corp.0.093,123,927
Sumitomo Corp.0.082,010,127
NEC Corp.0.08505,084
Disco Corp.0.08164,333
TDK Corp.0.08707,892
Astellas Pharma Inc.0.083,542,516
Fubon Financial Holding Co. Ltd.0.0815,315,930
ACWA Power Co.0.08426,201
Quanta Computer Inc.0.085,254,598
DSM-Firmenich AG0.08341,327
Cenovus Energy Inc.0.082,578,426
Franco-Nevada Corp.0.08376,306
FirstRand Ltd.0.089,886,934
CGI Inc.0.08406,047
Equinor ASA0.081,709,630
Bank Rakyat Indonesia Persero Tbk PT0.08138,635,003
CaixaBank SA0.087,304,539
Atlas Copco AB Class B0.083,090,507
Barrick Gold Corp.0.082,442,105
Baidu Inc.0.084,384,762
Trip.com Group Ltd.0.081,041,535
Aristocrat Leisure Ltd.0.081,253,592
National Bank of Kuwait SAKP0.0815,537,865
Kuwait Finance House KSCP0.0820,234,212
Heineken NV0.08544,175
Imperial Brands plc0.081,709,214
Koninklijke Philips NV0.081,569,939
Nokia Oyj0.0810,290,627
L'Oreal SA0.08106,919
Novonesis (Novozymes) B0.08681,499
NTPC Ltd.0.089,381,076
Nutrien Ltd.0.08978,160
Sandvik AB0.082,126,674
Skandinaviska Enskilda Banken AB Class A0.082,950,950
Prudential plc0.085,431,485
Swiss Life Holding AG0.0857,916
Sun Pharmaceutical Industries Ltd.0.082,152,689
Smurfit WestRock plc0.081,013,726
Tata Motors Ltd.0.083,553,663
Telefonica SA0.0810,055,325
Thomson Reuters Corp.0.08273,501
Vestas Wind Systems A/S0.081,985,347
Vonovia SE0.081,373,120
Vodafone Group plc0.0743,216,990
Veolia Environnement SA0.071,230,108
Universal Music Group NV0.071,484,000
Ucb SA0.07238,819
Volkswagen AG Preference Shares0.07360,832
Zomato Ltd.0.0713,517,298
Teva Pharmaceutical Industries Ltd.0.072,216,120
Teck Resources Ltd. Class B0.07895,331
STMicroelectronics NV0.071,282,456
Standard Chartered plc0.074,210,953
Stellantis NV0.072,346,220
Sampo Oyj Class A0.07882,322
Orange SA0.073,782,166
Petroleo Brasileiro SA0.075,085,371
Petroleo Brasileiro SA Preference Shares0.075,976,812
Qatar National Bank QPSC0.078,758,732
Restaurant Brands International Inc.0.07607,782
Pembina Pipeline Corp.0.071,083,185
HCL Technologies Ltd.0.072,091,571
Hexagon AB Class B0.074,164,635
Kering SA0.07142,026
Maruti Suzuki India Ltd.0.07272,515
Bajaj Finance Ltd.0.07496,270
Bank Mandiri Persero Tbk PT0.0787,502,344
EQT AB0.071,244,353
Telefonaktiebolaget LM Ericsson Class B0.075,475,539
Ferrovial SE0.071,034,445
Geberit AG0.0764,087
Grupo Financiero Banorte SAB de CV0.075,682,818
Fortis Inc./Canada0.07955,987
Fortescue Ltd.0.073,139,296
Danske Bank A/S0.071,306,463
DNB Bank ASA0.071,971,458
Daimler Truck Holding AG0.071,031,306
Cellnex Telecom SA0.071,106,976
Kia Corp.0.07487,335
Engie SA0.072,201,433
Kao Corp.0.07895,583
Bridgestone Corp.0.071,105,202
Celltrion Inc.0.07286,082
NIDEC Corp.0.071,019,069
Saudi Telecom Co.0.073,549,770
Olympus Corp.0.072,144,779
Suzuki Motor Corp.0.073,540,488
Sompo Holdings Inc.0.071,805,563
East Japan Railway Co.0.072,130,857
Central Japan Railway Co.0.071,785,285
Mitsubishi Estate Co. Ltd.0.062,123,683
Nomura Holdings Inc.0.065,556,280
PetroChina Co. Ltd. Class H0.0641,714,969
Aeon Co. Ltd.0.061,404,185
Sumitomo Mitsui Trust Holdings Inc.0.061,386,496
Lasertec Corp.0.06168,140
Techtronic Industries Co. Ltd.0.062,582,274
Panasonic Holdings Corp.0.064,023,684
Japan Post Holdings Co. Ltd.0.063,428,125
Kweichow Moutai Co. Ltd. Class A0.06174,859
Nippon Steel Corp.0.061,610,240
Cathay Financial Holding Co. Ltd.0.0618,209,620
NAVER Corp.0.06268,685
CTBC Financial Holding Co. Ltd.0.0636,102,939
China Petroleum & Chemical Corp. Class H0.0648,192,731
Daiwa House Industry Co. Ltd.0.061,165,229
Ajinomoto Co. Inc.0.06895,286
Asahi Group Holdings Ltd.0.06896,050
Saudi Basic Industries Corp.0.061,783,140
Cameco Corp.0.06853,582
Coles Group Ltd.0.062,575,905
Coloplast A/S Class B0.06245,711
Emirates Telecommunications Group Co. PJSC0.066,835,023
Erste Group Bank AG0.06595,155
Societe Generale SA0.061,438,061
Genmab A/S0.06127,688
Fomento Economico Mexicano SAB de CV0.063,591,927
Essity AB Class B0.061,192,579
Evolution AB0.06358,149
Brambles Ltd.0.062,751,579
Brookfield Asset Management Ltd. Class A0.06802,670
Aviva plc0.065,378,330
America Movil SAB de CV Class B0.0644,358,393
Asian Paints Ltd.0.06895,268
Malayan Banking Bhd.0.0614,713,000
KBC Group NV0.06471,454
Kone Oyj Class B0.06645,454
Loblaw Cos. Ltd.0.06290,405
Legal & General Group plc0.0611,742,918
Hannover Rueck SE0.06118,696
Thales SA0.06192,111
InterContinental Hotels Group plc0.06322,843
ITC Ltd.0.065,920,610
Itau Unibanco Holding SA ADR0.065,496,189
Power Grid Corp. of India Ltd.0.068,283,082
Prysmian SPA0.06539,366
Petroleo Brasileiro SA ADR0.062,667,188
Repsol SA0.062,404,650
State Bank of India0.063,542,854
Standard Bank Group Ltd.0.062,611,613
Sandoz Group AG0.06850,513
Swedbank AB Class A0.061,704,443
Sonova Holding AG0.0694,249
Symrise AG Class A0.06257,298
Titan Co. Ltd.0.06807,824
Singapore Telecommunications Ltd.0.0614,828,030
Wal-Mart de Mexico SAB de CV0.0610,156,097
UPM-Kymmene Oyj0.061,052,621
VAT Group AG0.0550,722
UltraTech Cement Ltd.0.05227,294
WEG SA0.052,930,512
Xero Ltd.0.05296,148
Tourmaline Oil Corp.0.05649,427
Trent Ltd.0.05360,669
Tenaga Nasional Bhd.0.058,591,800
Tata Steel Ltd.0.0516,605,342
Suncorp Group Ltd.0.052,501,690
Santos Ltd.0.056,419,614
Stellantis NV0.051,726,792
Straumann Holding AG0.05211,205
Smith & Nephew plc0.051,729,546
Swisscom AG0.0550,105
Sage Group plc0.051,991,939
Siemens Healthineers AG0.05549,011
Segro plc0.052,632,138
SGS SA0.05286,114
Svenska Handelsbanken AB Class A0.052,755,921
Rentokil Initial plc0.054,976,080
Power Corp. of Canada0.051,046,947
Pandora A/S0.05161,497
PTT PCL (Foreign)0.0528,187,178
QBE Insurance Group Ltd.0.052,947,925
Public Bank Bhd. (Local)0.0528,831,095
Oil & Natural Gas Corp. Ltd.0.057,685,467
Next plc0.05236,651
MTU Aero Engines AG0.05105,864
NN Group NV0.05543,552
Itau Unibanco Holding SA Preference Shares0.054,205,782
Informa plc0.052,699,746
Investor AB Class A0.051,055,986
Henkel AG & Co. KGaA Preference Shares0.05322,235
Heidelberg Materials AG0.05269,938
Chocoladefabriken Lindt & Spruengli AG0.05211
Logitech International SA0.05304,906
Kuehne + Nagel International AG0.0598,482
Koninklijke KPN NV0.057,098,012
James Hardie Industries plc0.05856,860
Bank Leumi Le-Israel BM0.052,987,628
Kerry Group plc Class A0.05299,416
Amcor plc0.052,839,945
Alfa Laval AB0.05610,417
Aena SME SA0.05138,775
Secom Co. Ltd.0.05404,173
Credit Agricole SA0.051,995,690
Bunzl plc0.05664,568
Beiersdorf AG0.05195,327
First Abu Dhabi Bank PJSC0.058,714,734
Emaar Properties PJSC0.0513,266,366
Siemens Energy AG0.051,061,660
Grupo Mexico SAB de CV Class B0.056,218,733
Fresenius SE & Co. KGaA0.05813,594
Capitec Bank Holdings Ltd.0.05167,060
Coal India Ltd.0.054,485,206
CIMB Group Holdings Bhd.0.0516,259,573
Commerzbank AG0.052,033,113
Saudi Arabian Mining Co.0.052,400,500
Agricultural Bank of China Ltd. Class H0.0560,171,835
Sekisui House Ltd.0.051,076,979
CLP Holdings Ltd.0.053,247,871
Sun Hung Kai Properties Ltd.0.052,805,494
CK Hutchison Holdings Ltd.0.055,229,599
Kuaishou Technology0.055,527,600
China Shenhua Energy Co. Ltd. Class H0.056,687,860
Nomura Research Institute Ltd.0.05820,938
China Merchants Bank Co. Ltd. Class H0.057,566,841
ASE Technology Holding Co. Ltd.0.056,658,449
Mega Financial Holding Co. Ltd.0.0523,344,732
E.Sun Financial Holding Co. Ltd.0.0530,053,062
ENEOS Holdings Inc.0.055,489,124
Kubota Corp.0.051,927,270
Samsung SDI Co. Ltd.0.05103,456
Kyocera Corp.0.052,361,084
Shimano Inc.0.05148,560
Japan Post Bank Co. Ltd.0.052,856,270
Resona Holdings Inc.0.054,344,751
Sumitomo Realty & Development Co. Ltd.0.05778,990
Nippon Yusen KK0.05870,544
Hana Financial Group Inc.0.04518,883
Unicharm Corp.0.04756,978
Toyota Tsusho Corp.0.041,316,061
Bandai Namco Holdings Inc.0.041,142,530
Asics Corp.0.041,302,840
Toyota Industries Corp.0.04315,104
Shinhan Financial Group Co. Ltd.0.04593,929
Sumitomo Electric Industries Ltd.0.041,483,480
Yuanta Financial Holding Co. Ltd.0.0424,540,726
Inpex Corp.0.041,684,198
Uni-President Enterprises Corp.0.049,468,487
ANTA Sports Products Ltd.0.042,471,273
Samsung Biologics Co. Ltd.0.0434,981
Cochlear Ltd.0.04126,215
EDP SA0.045,944,650
Fisher & Paykel Healthcare Corp. Ltd.0.041,126,656
Bharat Electronics Ltd.0.047,047,405
B3 SA - Brasil Bolsa Balcao0.0411,004,521
Kansai Electric Power Co. Inc.0.041,431,501
Yum China Holdings Inc.0.04750,643
Adani Ports & Special Economic Zone Ltd.0.041,460,414
Anglogold Ashanti plc0.04826,091
Metro Inc./CN0.04408,692
Moncler SPA0.04403,928
Kingspan Group plc0.04299,724
Chocoladefabriken Lindt & Spruengli AG0.041,941
Grasim Industries Ltd.0.04765,634
Halma plc0.04746,449
Insurance Australia Group Ltd.0.044,734,639
Imperial Oil Ltd.0.04320,649
Bank Hapoalim BM0.042,630,009
Powszechna Kasa Oszczednosci Bank Polski SA0.041,677,616
Roche Holding AG (Bearer)0.0467,727
Terna - Rete Elettrica Nazionale0.042,796,755
WiseTech Global Ltd.0.04317,536
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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。
四、 上述資料只供參考用途,嘉實資訊自當盡力提供正確訊息,但如有錯漏或疏忽,本公司或關係企業與其任何董事或任何受僱人,恕不負任何法律責任。
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