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VEU - Vanguard FTSE All-World ex-US ETF (USD) (US9220427754)

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(%)
US9220427754
VEU ISIN
交易所交易基金 (ETF)
基金类型
Vanguard
提供商
85,13 USD
每股资产净值 | 2026-08-07
2007-03-02
成立日期
4 每年的次数
股息的支付
CEOILS
CFI
VEU
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Global
地区分布
FTSE All-World ex US Index
基准
0.04 %
总成本比率
Physical
复制方法
68.400 百万 USD
基金资产总量 | 2026-07-31
否
UCITS

收益率 在 2026-08-07, NYSE Arca

  • YTD
    9,23 %
  • 1M
    -0,21 %
  • 3M
    1,23 %
  • 6M
    14,18 %
  • 1Y
    27,11 %
  • 3Y
    60,09 %
  • 5Y
    41,09 %
  • 10Y
    130,2 %
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报价 (VEU)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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VEU profile

The Vanguard FTSE All-World ex-US ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Global. The Vanguard fund’s base currency is USD and the share class was registered 02.03.2007 with unique ISIN - US9220427754. Main exchange is NYSE Arca and ticker symbol is VEU. The total expense ratio is 0.04%. The Vanguard FTSE All-World ex-US ETF (USD) pays dividends 4 time(s) per year.

结构 VEU 在 2026-06-30

下载结构至 Excel 文档
证券 值
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Nestle SA 0,64%
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Shell PLC 0,53%
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Tokyo Electron Ltd 0,52%
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Schneider Electric SE 0,43%
ABB Ltd 0,41%
Iberdrola SA 0,41%
Rolls-Royce Holdings PLC 0,39%
SAP SE 0,38%
UBS Group AG 0,38%
Novo Nordisk A/S 0,37%
Advantest Corp 0,36%
TotalEnergies SE 0,36%
Siemens Energy AG 0,35%
Sumitomo Mitsui Financial Group Inc 0,34%
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Airbus SE 0,32%
Unilever PLC 0,31%
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British American Tobacco PLC 0,3%
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Murata Manufacturing Co Ltd 0,3%
Infineon Technologies AG 0,3%
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Hitachi Ltd 0,3%
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GSK PLC 0,25%
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Rio Tinto PLC 0,24%
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BP PLC 0,23%
AIA Group Ltd 0,23%
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Keyence Corp 0,23%
Recruit Holdings Co Ltd 0,23%
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Fast Retailing Co Ltd 0,23%
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Reliance Industries Ltd 0,22%
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China Construction Bank Corp 0,22%
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Brookfield Corp 0,22%
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Lloyds Banking Group PLC 0,21%
Mitsubishi Corp 0,21%
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Tokio Marine Holdings Inc 0,2%
National Grid PLC 0,2%
AXA SA 0,2%
Canadian Natural Resources Ltd 0,2%
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Canadian Pacific Kansas City Ltd 0,19%
Air Liquide SA 0,18%
Mitsubishi Heavy Industries Ltd 0,18%
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