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Vanguard Emerging Markets... (VWO)

NYSEArca: VWO · リアルタイム株価 · USD

60.39

+0.28 (0.47%)

終値時点： Aug 18, 2026, 12:09 PM

0.47% (1D)

買気配	n/a
時価総額	n/a
純資産総額	162.03B
基準価額	59.95
ベータ	0.77
EPS（過去12か月）	n/a
PER（過去12か月）	16.97
発行済口数	1.42B
設定日	Jun 23, 2006

売気配	n/a
出来高	4,986,426
平均出来高（20日）	8,347,088
始値	60.48
前日終値	60.11
日中値幅	60.34 - 60.63
52週の値幅	51.01 - 61.52
組入銘柄	n/a
経費率	0.06%

VWOについて

The index measures the investment return of stocks issued by companies located in emerging market countries. The fund employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the index in terms of key characteristics.

資産クラス Equity

ティッカー VWO

設定日 Jun 23, 2006

運用会社 Vanguard

ウェブサイトファンドの公式ページ

取引所 NYSEArca

主なセクター

セクター	構成比 %
Technology	34.21%
Financial Services	19.42%
Consumer Cyclical	9.13%
Industrials	7.85%
Basic Materials	7.19%

全セクターを見る

上位10銘柄純資産の26.63%

名称	シンボル	構成比
Taiwan Semiconductor...	2330.TW	15.67%
Tencent Holdings Ltd	0700.HK	2.82%
Alibaba Group Holdin...	9988.HK	1.79%
Mediatek Inc	2454.TW	1.64%
Delta Electronics In...	2308.TW	0.99%
Hon Hai Precision In...	2317.TW	0.80%
Hdfc Bank Ltd	HDFCBANK.NS	0.79%
Reliance Industries ...	RELIANCE.NS	0.75%
China Construction B...	00939	0.75%
Icici Bank Ltd	ICICIBANK.NS	0.63%

組入銘柄をもっと見る

分配金分配金利回り 2.52%

権利落ち日	金額	支払日
Jun 18, 2026	$0.0710	n/a
Dec 19, 2025	$1.0330	n/a
Sep 19, 2025	$0.2800	n/a
Jun 20, 2025	$0.1390	n/a
Mar 21, 2025	$0.0470	n/a

分配金履歴をすべて見る

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