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Vanguard FTSE Europe ETF (VGK)
NYSEArca: VGK
· リアルタイム株価 · USD
93.19
+0.47 (0.51%)
終値時点: Aug 25, 2026, 8:00 PM
Vanguard FTSE Europe ETF(VGK)ETFの価格・保有銘柄・分析
0.51% (1D)
データがありません
| 買気配 | 92.41 |
| 時価総額 | n/a |
| 純資産総額 | 38.51B |
| 基準価額 | 92.51 |
| ベータ | 0.9 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | 18.18 |
| 発行済口数 | 282.09M |
| 設定日 | Mar 4, 2005 |
| 売気配 | 92.83 |
| 出来高 | 1,023,979 |
| 平均出来高(20日) | 2,298,717 |
| 始値 | 92.55 |
| 前日終値 | 92.72 |
| 日中値幅 | 92.47 - 92.72 |
| 52週の値幅 | 77.01 - 92.85 |
| 組入銘柄 | n/a |
| 経費率 | 0.06% |
VGKについて
The fund employs an indexing investment approach designed to track the performance of the FTSE Developed Europe All Cap Index, a market-capitalization weighted index that is made up of common stocks of companies located in European countries. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the target Index.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 25.18% |
| Industrials | 19.87% |
| Healthcare | 12.31% |
| Technology | 8.57% |
| Consumer Defensive | 7.82% |
分配金 分配金利回り 2.76%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 18, 2026 | $1.1990 | n/a |
| Mar 20, 2026 | $0.3820 | n/a |
| Dec 19, 2025 | $0.7790 | n/a |
| Sep 19, 2025 | $0.2090 | n/a |
| Jun 20, 2025 | $1.1070 | n/a |