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Vanguard FTSE Developed M...

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%

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.

資産クラス Equity
ティッカー VEA
設定日 Jul 20, 2007
運用会社 Vanguard
取引所 NYSEArca

主なセクター

セクター構成比 %
Financial Services24.89%
Industrials18.08%
Technology14.90%
Healthcare8.01%
Consumer Cyclical7.58%
全セクターを見る

上位10銘柄 純資産の12.63%

名称シンボル構成比
Samsung Electronics ...005930.KQ2.48%
Asml Holding NvASML.AS1.96%
Sk Hynix Inc000660.KQ1.94%
Hsbc Holdings PLCHSBA.L1.13%
Roche Holding Ag Ord...ROP.SW0.95%
Royal Bank Of CanadaRY0.90%
Novartis Ag Register...NOVN.SW0.90%
Nestle SaNESN.SW0.79%
Shell PLCSHEL.L0.79%
Astrazeneca PLCAZN.L0.79%
組入銘柄をもっと見る

分配金 分配金利回り 2.47%

権利落ち日金額支払日
Jun 18, 2026$0.3770n/a
Mar 20, 2026$0.1090n/a
Dec 19, 2025$1.0400n/a
Sep 19, 2025$0.2870n/a
Jun 20, 2025$0.4410n/a
分配金履歴をすべて見る
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