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Vanguard國際股利增值ETF〈VIGI〉
Vanguard國際股利增值ETF(VIGI)-全部持股
資料日期:2024/09/30
個股名稱投資比例(%)持有股數
SAP SE4.541,577,203
Roche Holding AG4.341,076,638
Novartis AG3.972,737,140
Novo Nordisk A/S Class B3.542,368,879
Nestle SA3.492,757,322
Schneider Electric SE3.02908,445
Sanofi SA2.701,861,850
Hitachi Ltd.2.617,827,400
Sony Group Corp.2.5810,538,500
Reliance Industries Ltd.2.575,803,473
AIA Group Ltd.2.0518,687,560
RELX plc1.883,160,189
Mitsubishi Corp.1.847,048,600
Sumitomo Mitsui Financial Group Inc.1.796,670,800
Shin-Etsu Chemical Co. Ltd.1.783,378,320
Infosys Ltd.1.716,074,174
Brookfield Corp. Class A1.662,478,809
Diageo plc1.653,750,181
Tokio Marine Holdings Inc.1.553,339,100
Canadian Natural Resources Ltd.1.513,600,278
Canadian National Railway Co.1.38938,200
London Stock Exchange Group plc1.34779,062
Sika AG1.13270,851
BAE Systems plc1.075,108,854
Deutsche Boerse AG0.94319,415
Givaudan SA0.9313,396
Alimentation Couche-Tard Inc.0.921,322,585
Wolters Kluwer NV0.89419,194
Murata Manufacturing Co. Ltd.0.783,130,500
Seven & i Holdings Co. Ltd.0.774,038,402
Fujitsu Ltd.0.752,905,800
Bank Central Asia Tbk PT0.7587,630,300
DSV A/S0.75289,882
Intact Financial Corp.0.73300,299
Ashtead Group plc0.72740,051
Assa Abloy AB Class B0.711,673,672
Partners Group Holding AG0.7036,950
FUJIFILM Holdings Corp.0.682,096,400
Hindustan Unilever Ltd.0.671,501,365
Chugai Pharmaceutical Co. Ltd.0.661,075,900
Nippon Telegraph & Telephone Corp.0.6550,269,243
Dollarama Inc.0.61476,013
Terumo Corp.0.602,512,352
Kweichow Moutai Co. Ltd. Class A0.52169,410
Franco-Nevada Corp.0.51324,528
Kao Corp.0.49784,000
Restaurant Brands International Inc.0.49533,953
Fortis Inc./Canada0.48830,250
Hexagon AB Class B0.473,474,943
Sompo Holdings Inc.0.471,668,600
Geberit AG0.4656,530
Ucb SA0.46203,188
Astellas Pharma Inc.0.443,045,700
Asahi Group Holdings Ltd.0.422,567,229
NAVER Corp.0.41253,962
Loblaw Cos. Ltd.0.41242,820
Evolution AB0.40320,638
ITC Ltd.0.395,042,590
Sekisui House Ltd.0.391,116,600
Symrise AG Class A0.39223,702
Sandoz Group AG0.38726,152
Asian Paints Ltd.0.38757,667
Brookfield Asset Management Ltd. Class A0.37626,672
Nomura Research Institute Ltd.0.35747,300
Coloplast A/S Class B0.34208,817
Bunzl plc0.34568,955
Sumitomo Realty & Development Co. Ltd.0.34803,900
America Movil SAB de CV Class B0.3332,418,556
Kerry Group plc Class A0.33256,298
Unicharm Corp.0.33726,080
Logitech International SA0.30268,072
Chocoladefabriken Lindt & Spruengli AG0.291,766
Pan Pacific International Holdings Corp.0.29897,764
Sage Group plc0.291,682,993
Metro Inc./CN0.28348,142
Halma plc0.28640,055
Fisher & Paykel Healthcare Corp. Ltd.0.28987,152
Northern Star Resources Ltd.0.271,937,134
Nitori Holdings Co. Ltd.0.27145,401
Chocoladefabriken Lindt & Spruengli AG0.26165
Imperial Oil Ltd.0.25277,373
Nitto Denko Corp.0.251,195,500
Shionogi & Co. Ltd.0.251,374,000
Obic Co. Ltd.0.25558,000
Carlsberg AS Class B0.24157,058
Magna International Inc.0.23452,135
TFI International Inc.0.23133,843
NTT Data Group Corp.0.22974,867
Computershare Ltd.0.21946,219
Brenntag SE0.21218,385
CAR Group Ltd.0.21632,912
Wistron Corp.0.204,856,000
George Weston Ltd.0.2093,401
Sonic Healthcare Ltd.0.19807,549
Stantec Inc.0.19191,825
Roche Holding AG (Bearer)0.1943,802
Open Text Corp.0.19456,750
CCL Industries Inc. Class B0.19248,785
Nibe Industrier AB Class B0.182,572,040
Chailease Holding Co. Ltd.0.182,802,259
TMX Group Ltd.0.18465,742
Toromont Industries Ltd.0.17137,564
Nippon Sanso Holdings Corp.0.17358,500
Diploma plc0.17226,061
Croda International plc0.17233,873
FirstService Corp.0.1669,789
Spirax Group plc0.16125,271
DCC plc0.15168,822
Lifco AB Class B0.15356,151
Wuliangye Yibin Co. Ltd. Class A0.15514,100
Yakult Honsha Co. Ltd.0.15512,400
CSPC Pharmaceutical Group Ltd.0.1414,110,000
Persistent Systems Ltd.0.14175,851
Pro Medicus Ltd.0.1491,407
PSP Swiss Property AG0.1476,645
Washington H Soul Pattinson & Co. Ltd.0.13418,272
Pidilite Industries Ltd.0.13255,019
AAK AB0.13305,326
Hulic Co. Ltd.0.131,006,475
Chiba Bank Ltd.0.121,216,500
Nemetschek SE0.1295,138
Lotus Bakeries NV0.12691
International Container Terminal Services Inc.0.121,369,450
Recordati Industria Chimica e Farmaceutica SPA0.12168,538
Raia Drogasil SA0.111,863,107
Siegfried Holding AG0.116,324
Saputo Inc.0.11412,838
Technology One Ltd.0.11514,829
Hikari Tsushin Inc.0.1138,900
TIS Inc.0.11345,260
Nissan Chemical Corp.0.10230,932
Kobe Bussan Co. Ltd.0.10251,400
Advantech Co. Ltd.0.10819,727
Kurita Water Industries Ltd.0.10181,100
Finning International Inc.0.10239,684
Empire Co. Ltd.0.09246,817
Hikma Pharmaceuticals plc0.09265,127
M3 Inc.0.09715,260
MonotaRO Co. Ltd.0.09413,567
Kyowa Kirin Co. Ltd.0.09424,000
Temenos AG0.09106,073
Sofina SA0.0926,326
Steadfast Group Ltd.0.091,871,156
Sundaram Finance Ltd.0.09113,335
Stella-Jones Inc.0.0894,477
Spectris plc0.08172,872
Azbil Corp.0.08828,160
Interpump Group SPA0.08140,100
Parkland Corp.0.08231,593
EBOS Group Ltd.0.08265,871
Elia Group SA/NV0.0857,467
Cranswick plc0.0890,225
Huhtamaki Oyj0.08160,772
Bechtle AG0.08138,074
Boyd Group Services Inc.0.0736,178
Buzzi SPA0.07148,879
SCSK Corp.0.07252,000
Fuji Soft Inc.0.0791,240
Tokyo Tatemono Co. Ltd.0.07352,700
FUCHS PETROLUB SE Preference Shares0.07112,056
Lion Corp.0.07488,534
Air Water Inc.0.07384,100
Oracle Corp. Japan0.0755,000
Nisshin Seifun Group Inc.0.07440,000
Wihlborgs Fastigheter AB0.07456,958
TOMRA Systems ASA0.07396,264
Tata Elxsi Ltd.0.0758,238
Reply SPA0.0737,496
Softcat plc0.06218,732
Alfresa Holdings Corp.0.06313,300
Nomura Real Estate Holdings Inc.0.06185,680
GMO Payment Gateway Inc.0.0676,000
Rinnai Corp.0.06196,452
Fortnox AB0.06816,756
DiaSorin SPA0.0640,410
DKSH Holding AG0.0660,334
Premium Brands Holdings Corp. Class A0.0663,373
KEI Industries Ltd.0.0693,628
Astral Ltd.0.06205,515
AUB Group Ltd.0.05176,573
Berger Paints India Ltd.0.05489,798
Catena AB0.0564,197
Yamaguchi Financial Group Inc.0.05363,967
Goldwin Inc.0.0569,500
Tokyo Century Corp.0.05322,000
Interroll Holding AG0.051,238
Emmi AG0.053,837
Maruwa Co. Ltd./Aichi0.0514,100
Nichias Corp.0.05102,000
Kobayashi Pharmaceutical Co. Ltd.0.0591,620
Luzhou Laojiao Co. Ltd. Class A0.05192,200
China National Nuclear Power Co. Ltd. Class A0.052,562,900
Mouwasat Medical Services Co.0.05156,572
Open House Group Co. Ltd.0.05111,900
EXEO Group Inc.0.05349,700
NEC Networks & System Integration Corp.0.04154,100
Kandenko Co. Ltd.0.04180,134
SHO-BOND Holdings Co. Ltd.0.0481,884
Morinaga & Co. Ltd./Japan0.04141,800
Sinbon Electronics Co. Ltd.0.04361,000
Hisamitsu Pharmaceutical Co. Inc.0.04126,000
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. Class A0.0481,900
Zenkoku Hosho Co. Ltd.0.0489,700
Nippon Gas Co. Ltd.0.04192,867
Yaoko Co. Ltd.0.0444,600
goeasy Ltd.0.0422,248
Fuyo General Lease Co. Ltd.0.0438,100
Sundrug Co. Ltd.0.04117,224
Grupo Comercial Chedraui SA de CV0.04410,400
Brickworks Ltd.0.04154,160
ALSO Holding AG0.049,759
Summerset Group Holdings Ltd.0.04392,503
ZF Commercial Vehicle Control Systems India Ltd.0.0310,471
CRISIL Ltd.0.0336,156
Mizuho Leasing Co. Ltd.0.03290,935
Grindwell Norton Ltd.0.0377,864
Clarkson plc0.0345,988
Maple Leaf Foods Inc.0.03124,919
Riken Keiki Co. Ltd.0.0374,600
Pilot Corp.0.0366,800
TS Tech Co. Ltd.0.03168,300
China Railway Group Ltd. Class A0.032,797,500
Rakus Co. Ltd.0.03139,100
Welcia Holdings Co. Ltd.0.03173,100
Ship Healthcare Holdings Inc.0.03143,067
China Overseas Property Holdings Ltd.0.021,905,000
SMS Co. Ltd.0.02123,500
Hogy Medical Co. Ltd.0.0236,700
Shanghai Baosight Software Co. Ltd. Class A0.02297,240
Jiangsu King's Luck Brewery JSC Ltd. Class A0.02175,500
Japan Material Co. Ltd.0.02117,400
Kissei Pharmaceutical Co. Ltd.0.0272,000
Dentsu Soken Inc.0.0242,200
Tokyo Steel Manufacturing Co. Ltd.0.02115,900
Fujimi Inc.0.02106,000
Yokogawa Bridge Holdings Corp.0.0264,800
Nojima Corp.0.02119,800
Takeuchi Manufacturing Co. Ltd.0.0263,700
Fujitsu General Ltd.0.0293,000
Mani Inc.0.02142,600
PALTAC Corp.0.0251,154
Komeri Co. Ltd.0.0251,267
Enghouse Systems Ltd.0.0275,701
Hilton Food Group plc0.02133,889
FUCHS SE0.0249,691
GB Group plc0.02408,532
Valor Holdings Co. Ltd.0.0281,012
Kato Sangyo Co. Ltd.0.0248,700
TKC Corp.0.0254,400
DTS Corp.0.0263,400
Atoss Software SE0.0213,635
Badger Infrastructure Solutions Ltd.0.0258,769
StorageVault Canada Inc.0.02410,118
Savaria Corp.0.0294,139
Revenio Group Oyj0.0237,839
Svolder AB Class B0.01169,356
Balaji Amines Ltd.0.0118,974
ADENTRA Inc.0.0135,199
Cewe Stiftung & Co. KGAA0.018,581
Collins Foods Ltd.0.01196,219
Caplin Point Laboratories Ltd.0.0136,124
CTI Engineering Co. Ltd.0.0118,600
Okinawa Cellular Telephone Co.0.0138,067
Kyung Dong Navien Co. Ltd.0.0110,467
Gakken Holdings Co. Ltd.0.0166,400
Shizuoka Gas Co. Ltd.0.0183,000
Funai Soken Holdings Inc.0.0168,000
Yellow Hat Ltd.0.0158,000
Ricoh Leasing Co. Ltd.0.0123,200
Keihanshin Building Co. Ltd.0.0174,600
eGuarantee Inc.0.0161,000
Maruzen Showa Unyu Co. Ltd.0.0128,500
AZ-COM MARUWA Holdings Inc.0.01101,000
Orior AG0.0112,635
Retail Partners Co. Ltd.0.0161,400
Siix Corp.0.0161,400
Shin-Etsu Polymer Co. Ltd.0.0166,534
Takara Standard Co. Ltd.0.0188,667
Transaction Co. Ltd.0.0125,634
Chief Telecom Inc.0.0155,000
MCJ Co. Ltd.0.01110,300
Elecom Co. Ltd.0.0180,132
Matsuda Sangyo Co. Ltd.0.0126,800
G-7 Holdings Inc.0.0135,000
Kohnan Shoji Co. Ltd.0.0142,800
G-Tekt Corp.0.0140,900
JCU Corp.0.0144,000
Noevir Holdings Co. Ltd.0.0123,100
Elan Corp.0.0158,500
Strike Co. Ltd.0.0115,500
Insource Co. Ltd.0.0186,100
Nomura Micro Science Co. Ltd.0.0152,200
Tsurumi Manufacturing Co. Ltd.0.0134,567
Zhejiang Dingli Machinery Co. Ltd. Class A0.0170,000
Avant Group Corp.0.0142,234
MarkLines Co. Ltd.0.0120,351
Mitsubishi Research Institute Inc.0.0121,500
Celsys Inc.0.0152,334
Future Corp.0.0177,147
Tri Chemical Laboratories Inc.0.0145,500
Osaka Organic Chemical Industry Ltd.0.0133,800
Sekisui Jushi Corp.0.0156,800
Kameda Seika Co. Ltd.0.0123,900
S Foods Inc.0.0132,900
Nippon Parking Development Co. Ltd.0.01357,400
Raito Kogyo Co. Ltd.0.0176,200
JW Pharmaceutical Corp.0.0121,819
Ai Holdings Corp.0.0166,870
RS Technologies Co. Ltd.0.0124,700
Create SD Holdings Co. Ltd.0.0146,300
Nextage Co. Ltd.0.0188,000
Lacto Japan Co. Ltd.0.0016,800
Valiant Co. Ltd. Class A0.00150,400
S-Pool Inc.0.0089,700
Intage Holdings Inc.0.0030,200
Creek & River Co. Ltd.0.0019,000
Digital Hearts Holdings Co. Ltd.0.0019,200
Digital Information Technologies Corp.0.0019,600
Densan System Holdings Co. Ltd.0.0015,667
Lao Feng Xiang Co. Ltd. Class A0.0033,900
Charm Care Corp. KK0.0031,600
Value HR Co. Ltd.0.0034,500
Business Engineering Corp.0.009,800
FULLCAST Holdings Co. Ltd.0.0033,600
YAKUODO Holdings Co. Ltd.0.0019,667
GSI Creos Corp.0.0020,800
Aoyama Zaisan Networks Co. Ltd.0.0032,700
Adesso SE0.004,530
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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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