您使用提示模式 关闭

VEA - Vanguard FTSE Developed Markets ETF (USD) (US9219438580)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
US9219438580
VEA ISIN
交易所交易基金 (ETF)
基金类型
Vanguard
提供商
70,42 USD
每股资产净值 | 2026-07-21
2007-07-20
成立日期
4 每年的次数
股息的支付
CEOILS
CFI
VEA
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Developed markets, excluding the US and Canada
地区分布
FTSE Developed ex US All Cap Net Tax (US RIC) Index
基准
0.03 %
总成本比率
230.900 百万 USD
基金资产总量 | 2026-06-30
否
UCITS

收益率 在 2026-07-22, NYSE Arca

  • YTD
    10,19 %
  • 1M
    -0,16 %
  • 3M
    1,21 %
  • 6M
    18,17 %
  • 1Y
    31,55 %
  • 3Y
    64,54 %
  • 5Y
    51,53 %
  • 10Y
    151,67 %
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (VEA)

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

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

VEA profile

The Vanguard FTSE Developed Markets ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets, excluding the US and Canada. The Vanguard fund’s base currency is USD and the share class was registered 20.07.2007 with unique ISIN - US9219438580. Main exchange is NYSE Arca and ticker symbol is VEA. The total expense ratio is 0.03%. The Vanguard FTSE Developed Markets ETF (USD) pays dividends 4 time(s) per year.

结构 VEA 在 2026-06-30

下载结构至 Excel 文档
证券 值
Samsung Electronics Co Ltd 3,12%
SK hynix Inc 2,98%
ASML Holding NV 2,33%
SLBBH1142 1,2%
HSBC Holdings PLC 0,99%
Novartis AG 0,89%
Royal Bank of Canada 0,88%
Roche Holding AG 0,88%
AstraZeneca PLC 0,85%
Nestle SA 0,8%
Siemens AG 0,72%
Shell PLC 0,66%
Mitsubishi UFJ Financial Group Inc 0,66%
Tokyo Electron Ltd 0,65%
BHP Group Ltd 0,65%
Toronto-Dominion Bank/The 0,62%
Banco Santander SA 0,61%
Kioxia Holdings Corp 0,59%
Commonwealth Bank of Australia 0,58%
Allianz SE 0,55%
Toyota Motor Corp 0,55%
Schneider Electric SE 0,54%
ABB Ltd 0,51%
Iberdrola SA 0,51%
Rolls-Royce Holdings PLC 0,49%
SAP SE 0,48%
UBS Group AG 0,47%
Novo Nordisk A/S 0,47%
Advantest Corp 0,45%
TotalEnergies SE 0,45%
Siemens Energy AG 0,44%
Sumitomo Mitsui Financial Group Inc 0,43%
Banco Bilbao Vizcaya Argentaria SA 0,43%
Shopify Inc 0,43%
SoftBank Group Corp 0,42%
LVMH Moet Hennessy Louis Vuitton SE 0,42%
Safran SA 0,41%
UniCredit SpA 0,41%
Airbus SE 0,4%
Unilever PLC 0,39%
British American Tobacco PLC 0,38%
Bank of Montreal 0,38%
Murata Manufacturing Co Ltd 0,38%
Infineon Technologies AG 0,37%
Cie Financiere Richemont SA 0,37%
Hitachi Ltd 0,37%
Sony Group Corp 0,36%
Enbridge Inc 0,36%
BNP Paribas SA 0,35%
Mizuho Financial Group Inc 0,34%
SAMSUNG ELECTRONICS-PREF 0,34%
Zurich Insurance Group AG 0,34%
Bank of Nova Scotia/The 0,33%
Canadian Imperial Bank of Commerce 0,32%
Intesa Sanpaolo SpA 0,32%
GSK PLC 0,32%
DBS Group Holdings Ltd 0,31%
SK Square Co Ltd 0,31%
Rio Tinto PLC 0,3%
BP PLC 0,29%
AIA Group Ltd 0,29%
Keyence Corp 0,29%
Recruit Holdings Co Ltd 0,29%
Deutsche Telekom AG 0,29%
Fast Retailing Co Ltd 0,28%
Sanofi SA 0,28%
Barclays PLC 0,28%
ING Groep NV 0,28%
Brookfield Corp 0,27%
Enel SpA 0,26%
Lloyds Banking Group PLC 0,26%
Mitsubishi Corp 0,26%
Westpac Banking Corp 0,25%
Tokio Marine Holdings Inc 0,25%
National Grid PLC 0,25%
AXA SA 0,25%
Canadian Natural Resources Ltd 0,25%
National Australia Bank Ltd 0,24%
Shin-Etsu Chemical Co Ltd 0,24%
Samsung Electro-Mechanics Co Ltd 0,24%
Agnico Eagle Mines Ltd 0,24%
Anheuser-Busch InBev SA/NV 0,24%
Canadian Pacific Kansas City Ltd 0,23%
Investor AB 0,23%
Mitsubishi Heavy Industries Ltd 0,23%
ANZ Group Holdings Ltd 0,22%
Mitsubishi Electric Corp 0,22%
Air Liquide SA 0,22%
BAE Systems PLC 0,22%
ITOCHU Corp 0,22%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0,22%
Vinci SA 0,22%
Wesfarmers Ltd 0,22%
NatWest Group PLC 0,21%
Industria de Diseno Textil SA 0,21%
Glencore PLC 0,21%
TC Energy Corp 0,21%
Mitsui & Co Ltd 0,21%
Manulife Financial Corp 0,21%
Nokia Oyj 0,2%
显示所有 隐藏
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权