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Vanguard FTSE太平洋ETF〈VPL〉
Vanguard FTSE太平洋ETF(VPL)-全部持股
資料日期:2024/07/31
個股名稱投資比例(%)持有股數
Samsung Electronics Co. Ltd.3.465,933,273
Toyota Motor Corp.2.6914,784,274
Commonwealth Bank of Australia1.782,085,716
BHP Group Ltd.1.656,276,725
Mitsubishi UFJ Financial Group Inc.1.4813,494,572
Sony Group Corp.1.261,496,330
CSL Ltd.1.16601,082
Hitachi Ltd.1.135,523,340
Tokyo Electron Ltd.1.08547,152
Sumitomo Mitsui Financial Group Inc.1.061,547,688
Keyence Corp.1.01242,766
Shin-Etsu Chemical Co. Ltd.1.002,372,250
Recruit Holdings Co. Ltd.0.961,761,666
National Australia Bank Ltd.0.923,865,875
Mitsubishi Corp.0.914,674,363
SK Hynix Inc.0.91670,607
Daiichi Sankyo Co. Ltd.0.902,341,147
AIA Group Ltd.0.8913,991,249
Tokio Marine Holdings Inc.0.882,367,072
ITOCHU Corp.0.821,685,992
SoftBank Group Corp.0.711,219,670
Nintendo Co. Ltd.0.681,297,750
Mitsui & Co. Ltd.0.683,101,514
Mizuho Financial Group Inc.0.683,161,637
Honda Motor Co. Ltd.0.605,948,058
KDDI Corp.0.551,912,466
Hoya Corp.0.52436,946
Takeda Pharmaceutical Co. Ltd.0.511,913,924
Fast Retailing Co. Ltd.0.50192,460
Daikin Industries Ltd.0.45330,673
Murata Manufacturing Co. Ltd.0.442,091,937
Hong Kong Exchanges & Clearing Ltd.0.441,582,364
Mitsubishi Heavy Industries Ltd.0.423,668,990
SoftBank Corp.0.423,404,867
Japan Tobacco Inc.0.411,472,669
Denso Corp.0.392,539,812
Advantest Corp.0.39920,196
Mitsubishi Electric Corp.0.382,398,914
MS&AD Insurance Group Holdings Inc.0.371,660,404
Oriental Land Co. Ltd./Japan0.361,341,987
Fujitsu Ltd.0.352,021,420
Canon Inc.0.351,171,811
Nippon Telegraph & Telephone Corp.0.3534,944,350
Marubeni Corp.0.351,971,643
Mitsui Fudosan Co. Ltd.0.333,335,480
FANUC Corp.0.331,179,240
Disco Corp.0.33104,113
Chugai Pharmaceutical Co. Ltd.0.33810,038
Seven & i Holdings Co. Ltd.0.322,845,847
SMC Corp.0.3269,129
FUJIFILM Holdings Corp.0.321,434,661
Dai-ichi Life Holdings Inc.0.321,123,295
ORIX Corp.0.311,363,111
Komatsu Ltd.0.311,141,037
Renesas Electronics Corp.0.311,888,363
TDK Corp.0.30448,381
Terumo Corp.0.301,776,864
Sumitomo Corp.0.301,273,701
Otsuka Holdings Co. Ltd.0.29596,921
Hyundai Motor Co.0.28165,111
Bridgestone Corp.0.27696,328
NIDEC Corp.0.27643,566
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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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