Vanguard Emerging Markets... (VEXC)
NYSEArca: VEXC
· リアルタイム株価 · USD
95.76
+0.97 (1.02%)
終値時点： Aug 21, 2026, 3:53 PM
95.76
+0.00%
時間外: 7:30 PM
Vanguard Emerging Markets Ex-China ETF（VEXC）ETFの価格・保有銘柄・分析
1.02% (1D)
| 買気配 | 95.5 |
| 時価総額 | n/a |
| 純資産総額 | 257.85M |
| 基準価額 | 94.53 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 19.59 |
| 発行済口数 | n/a |
| 設定日 | Sep 30, 2025 |
| 売気配 | 95.82 |
| 出来高 | 12,556 |
| 平均出来高（20日） | 27,370 |
| 始値 | 95.84 |
| 前日終値 | 94.79 |
| 日中値幅 | 95.49 - 95.87 |
| 52週の値幅 | 74.97 - 98.56 |
| 組入銘柄 | n/a |
| 経費率 | 0.07% |
VEXCについて
The fund manager employs an indexing investment approach designed to track the performance of the index, a market-capitalization weighted index that is made up of approximately 1,012 common stocks of large- and mid-cap companies located in emerging markets around the world, excluding China, as of August 29, 2025.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 38.93% |
| Financial Services | 22.56% |
| Basic Materials | 7.63% |
| Industrials | 6.46% |
| Consumer Cyclical | 5.15% |
上位10銘柄 純資産の34.07%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 23.78% |
| Mediatek Inc | 2454.TW | 2.07% |
| Delta Electronics In... | 2308.TW | 1.25% |
| Hon Hai Precision In... | 2317.TW | 1.23% |
| Reliance Industries ... | RELIANCE.NS | 1.22% |
| Hdfc Bank Ltd | HDFCBANK.NS | 1.18% |
| Icici Bank Ltd | ICICIBANK.NS | 1.06% |
| Bharti Airtel Ltd | BHARTIARTL.NS | 0.83% |
| Ase Technology Holdi... | 3711.TW | 0.75% |
| Vale Sa | VALE3.SA | 0.70% |
分配金 分配金利回り 1.42%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 18, 2026 | $0.6530 | n/a |
| Mar 20, 2026 | $0.3610 | n/a |
| Dec 19, 2025 | $0.3420 | n/a |
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