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Vanguard FTSE Developed M... (VEA)
NYSEArca: VEA
· リアルタイム株価 · USD
73.45
-0.34 (-0.46%)
終値時点: Aug 26, 2026, 8:00 PM
73.78
+0.45%
時間外: 7:38 PM
Vanguard FTSE Developed Markets Index Fund ETF Shares(VEA)ETFの価格・保有銘柄・分析
-0.46% (1D)
データがありません
| 買気配 | 73.46 |
| 時価総額 | n/a |
| 純資産総額 | 314.95B |
| 基準価額 | 73.06 |
| ベータ | 0.97 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | 18.82 |
| 発行済口数 | n/a |
| 設定日 | Jul 20, 2007 |
| 売気配 | 73.45 |
| 出来高 | 6,985,335 |
| 平均出来高(20日) | 10,991,168 |
| 始値 | 73.71 |
| 前日終値 | 73.79 |
| 日中値幅 | 73.41 - 73.86 |
| 52週の値幅 | 57.81 - 74.04 |
| 組入銘柄 | n/a |
| 経費率 | 0.03% |
VEAについて
The fund employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex U.S. Index, a market-capitalization-weighted index that is made up of approximately 3,957 common stocks of large-, mid-, and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 24.89% |
| Industrials | 18.08% |
| Technology | 14.90% |
| Healthcare | 8.01% |
| Consumer Cyclical | 7.58% |
上位10銘柄 純資産の12.63%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Samsung Electronics ... | 005930.KQ | 2.48% |
| Asml Holding Nv | ASML.AS | 1.96% |
| Sk Hynix Inc | 000660.KQ | 1.94% |
| Hsbc Holdings PLC | HSBA.L | 1.13% |
| Roche Holding Ag Ord... | ROP.SW | 0.95% |
| Royal Bank Of Canada | RY | 0.90% |
| Novartis Ag Register... | NOVN.SW | 0.90% |
| Nestle Sa | NESN.SW | 0.79% |
| Shell PLC | SHEL.L | 0.79% |
| Astrazeneca PLC | AZN.L | 0.79% |
分配金 分配金利回り 2.47%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 18, 2026 | $0.3770 | n/a |
| Mar 20, 2026 | $0.1090 | n/a |
| Dec 19, 2025 | $1.0400 | n/a |
| Sep 19, 2025 | $0.2870 | n/a |
| Jun 20, 2025 | $0.4410 | n/a |


