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VEU - Vanguard All-World ex-US Shares Index ETF (AUD) (AU000000VEU9)

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(%)
AU000000VEU9
VEU ISIN
交易所交易基金 (ETF)
基金类型
Vanguard
提供商
-
每股资产净值
2009-05-12
成立日期
4 每年的次数
股息的支付
CEXXXU
CFI
VEU
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Global
地区分布
FTSE All-World ex US Index
基准
0.08 %
总成本比率
2.500 百万 AUD
基金资产总量 | 2023-05-31
2.500 百万 AUD
股票类资产 | 2023-05-31
否
UCITS

收益率 在 2026-08-14, Australian S.E.

  • YTD
    3,43 %
  • 1M
    0,65 %
  • 3M
    -0,6 %
  • 6M
    3,54 %
  • 1Y
    15,34 %
  • 3Y
    50,5 %
  • 5Y
    56,14 %
  • 10Y
    -
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最新数据在 2023-05-31
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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 All-World ex-US Shares Index ETF (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The Vanguard fund’s base currency is AUD and the share class was registered 12.05.2009 with unique ISIN - AU000000VEU9. Main exchange is Australian S.E. and ticker symbol is VEU. The total expense ratio is 0.08%. The Vanguard All-World ex-US Shares Index ETF (AUD) pays dividends 4 time(s) per year.

结构 VEU 在 2026-07-31

下载结构至 Excel 文档
证券 值
Taiwan Semiconductor Manufacturing Co Ltd 4,35%
Samsung Electronics Co Ltd 1,95%
ASML Holding NV 1,54%
SK hynix Inc 1,53%
Tencent Holdings Ltd 0,93%
HSBC Holdings PLC 0,89%
Roche Holding AG 0,75%
Banco Santander SA 0,72%
Royal Bank of Canada 0,71%
Novartis AG 0,71%
Alibaba Group Holding Ltd 0,68%
Schneider Electric SE 0,64%
Nestle SA 0,62%
Shell PLC 0,62%
AstraZeneca PLC 0,62%
Mitsubishi UFJ Financial Group Inc 0,59%
Siemens AG 0,58%
BHP Group Ltd 0,52%
Commonwealth Bank of Australia 0,51%
Toyota Motor Corp 0,49%
Toronto-Dominion Bank/The 0,49%
SAP SE 0,47%
Allianz SE 0,46%
TotalEnergies SE 0,41%
Rolls-Royce Holdings PLC 0,41%
UBS Group AG 0,4%
Iberdrola SA 0,39%
Banco Bilbao Vizcaya Argentaria SA 0,38%
MediaTek Inc 0,38%
Sumitomo Mitsui Financial Group Inc 0,38%
ABB Ltd 0,37%
Novo Nordisk A/S 0,37%
Tokyo Electron Ltd 0,36%
Hitachi Ltd 0,35%
Rio Tinto PLC 0,35%
Shopify Inc 0,35%
Advantest Corp 0,35%
UniCredit SpA 0,35%
Sony Group Corp 0,34%
Brookfield Corp 0,33%
Airbus SE 0,33%
LVMH Moet Hennessy Louis Vuitton SE 0,33%
Safran SA 0,33%
Unilever PLC 0,33%
Siemens Energy AG 0,31%
Bank of Montreal 0,31%
Cie Financiere Richemont SA 0,3%
BNP Paribas SA 0,3%
British American Tobacco PLC 0,3%
Mizuho Financial Group Inc 0,3%
Enbridge Inc 0,29%
BP PLC 0,29%
SoftBank Group Corp 0,28%
DBS Group Holdings Ltd 0,28%
Intesa Sanpaolo SpA 0,28%
Zurich Insurance Group AG 0,28%
Canadian Imperial Bank of Commerce 0,26%
Bank of Nova Scotia/The 0,26%
Recruit Holdings Co Ltd 0,26%
AIA Group Ltd 0,26%
Deutsche Telekom AG 0,26%
GSK PLC 0,25%
China Construction Bank Corp 0,25%
ING Groep NV 0,25%
Samsung Electronics Co Ltd 0,24%
Canadian Natural Resources Ltd 0,24%
Tokio Marine Holdings Inc 0,23%
Mitsubishi Corp 0,23%
Delta Electronics Inc 0,23%
Barclays PLC 0,23%
Infineon Technologies AG 0,23%
Keyence Corp 0,23%
Kioxia Holdings Corp 0,23%
Hon Hai Precision Industry Co Ltd 0,23%
Reliance Industries Ltd 0,22%
Lloyds Banking Group PLC 0,22%
Westpac Banking Corp 0,22%
HDFC Bank Ltd 0,22%
Fast Retailing Co Ltd 0,22%
National Australia Bank Ltd 0,21%
Enel SpA 0,21%
AXA SA 0,2%
BAE Systems PLC 0,2%
Anheuser-Busch InBev SA/NV 0,2%
ICICI Bank Ltd 0,19%
National Grid PLC 0,19%
Murata Manufacturing Co Ltd 0,19%
Canadian Pacific Kansas City Ltd 0,19%
ANZ Group Holdings Ltd 0,19%
ITOCHU Corp 0,19%
TC Energy Corp 0,19%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0,19%
Industrial & Commercial Bank of China Ltd 0,19%
Mitsubishi Heavy Industries Ltd 0,19%
Mitsui & Co Ltd 0,18%
NatWest Group PLC 0,18%
Investor AB 0,18%
Glencore PLC 0,18%
Manulife Financial Corp 0,18%
Agnico Eagle Mines Ltd 0,18%
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