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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 2026-06-16, 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

80 234

股票

167 970

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 2026-05-31

下载结构至 Excel 文档
证券 值
Taiwan Semiconductor Manufacturing Co Ltd 4,32%
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SK hynix Inc 2,03%
ASML Holding NV 1,51%
Tencent Holdings Ltd 0,81%
HSBC Holdings PLC 0,78%
Roche Holding AG 0,71%
Novartis AG 0,69%
AstraZeneca PLC 0,67%
Alibaba Group Holding Ltd 0,67%
Banco Santander SA 0,67%
Royal Bank of Canada 0,65%
Nestle SA 0,63%
Schneider Electric SE 0,59%
Shell PLC 0,58%
Siemens AG 0,56%
BHP Group Ltd 0,52%
Mitsubishi UFJ Financial Group Inc 0,5%
Toyota Motor Corp 0,48%
MediaTek Inc 0,48%
Commonwealth Bank of Australia 0,48%
SAP SE 0,47%
Toronto-Dominion Bank/The 0,46%
SoftBank Group Corp 0,44%
Allianz SE 0,41%
ABB Ltd 0,4%
TotalEnergies SE 0,38%
Rio Tinto PLC 0,38%
Rolls-Royce Holdings PLC 0,37%
Iberdrola SA 0,36%
Tokyo Electron Ltd 0,36%
Delta Electronics Inc 0,36%
UBS Group AG 0,36%
Shopify Inc 0,35%
Novo Nordisk A/S 0,35%
Brookfield Corp 0,34%
Siemens Energy AG 0,34%
Hitachi Ltd 0,34%
LVMH Moet Hennessy Louis Vuitton SE 0,34%
Sumitomo Mitsui Financial Group Inc 0,32%
Banco Bilbao Vizcaya Argentaria SA 0,32%
UniCredit SpA 0,31%
British American Tobacco PLC 0,31%
Sony Group Corp 0,31%
Safran SA 0,3%
Infineon Technologies AG 0,3%
Airbus SE 0,29%
Unilever PLC 0,29%
Enbridge Inc 0,29%
Advantest Corp 0,29%
Bank of Montreal 0,28%
Deutsche Telekom AG 0,28%
Cie Financiere Richemont SA 0,27%
Hon Hai Precision Industry Co Ltd 0,27%
BP PLC 0,27%
AIA Group Ltd 0,27%
Mizuho Financial Group Inc 0,26%
Samsung Electronics Co Ltd 0,26%
BNP Paribas SA 0,26%
Zurich Insurance Group AG 0,26%
Intesa Sanpaolo SpA 0,25%
Mitsubishi Corp 0,25%
Murata Manufacturing Co Ltd 0,25%
Canadian Imperial Bank of Commerce 0,25%
GSK PLC 0,24%
Bank of Nova Scotia/The 0,24%
DBS Group Holdings Ltd 0,24%
Reliance Industries Ltd 0,23%
China Construction Bank Corp 0,23%
Keyence Corp 0,23%
Canadian Natural Resources Ltd 0,22%
Fast Retailing Co Ltd 0,22%
Agnico Eagle Mines Ltd 0,22%
ING Groep NV 0,22%
Recruit Holdings Co Ltd 0,22%
Shin-Etsu Chemical Co Ltd 0,22%
HDFC Bank Ltd 0,21%
Westpac Banking Corp 0,21%
Enel SpA 0,21%
Barclays PLC 0,2%
Mitsui & Co Ltd 0,2%
National Australia Bank Ltd 0,2%
BAE Systems PLC 0,2%
Lloyds Banking Group PLC 0,19%
Canadian Pacific Kansas City Ltd 0,19%
Mitsubishi Electric Corp 0,19%
Tokio Marine Holdings Inc 0,19%
Glencore PLC 0,19%
National Grid PLC 0,19%
Samsung Electro-Mechanics Co Ltd 0,19%
Nokia Oyj 0,18%
ANZ Group Holdings Ltd 0,18%
Anheuser-Busch InBev SA/NV 0,18%
ITOCHU Corp 0,18%
Mitsubishi Heavy Industries Ltd 0,18%
Kioxia Holdings Corp 0,18%
SK Square Co Ltd 0,18%
TC Energy Corp 0,18%
AXA SA 0,18%
Vinci SA 0,17%
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