Loading data for VNQI — first visit, this takes a few seconds.
Vanguard Global ex-U.S. Real Estate Inde... (VNQI)
NasdaqGM: VNQI
· リアルタイム株価 · USD
44.74
-0.92 (-2.01%)
終値時点： Aug 31, 2026, 8:00 PM
44.74
+0.00%
時間外: 7:30 PM
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares（VNQI）ETFの価格・保有銘柄・分析
| 買気配 | 44.85 |
| 時価総額 | n/a |
| 純資産総額 | 3.86B |
| 基準価額 | 45.65 |
| ベータ | 0.93 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 12.16 |
| 発行済口数 | n/a |
| 設定日 | Feb 10, 2011 |
| 売気配 | 46.5 |
| 出来高 | 27,639 |
| 平均出来高（20日） | 288,353 |
| 始値 | 45.51 |
| 前日終値 | 45.66 |
| 日中値幅 | 45.45 - 45.52 |
| 52週の値幅 | 43.21 - 50.88 |
| 組入銘柄 | n/a |
| 経費率 | 0.12% |
VNQIについて
The fund employs an indexing investment approach designed to track the performance of the index, a float-adjusted, market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs).
主なセクター
| セクター | 構成比 % |
|---|---|
| Real Estate | 98.43% |
| Industrials | 0.59% |
| Consumer Cyclical | 0.53% |
| Financial Services | 0.37% |
| Technology | 0.06% |
上位10銘柄 純資産の21.71%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Goodman Group | GMG.AX | 3.96% |
| Mitsubishi Estate Co... | 8802.T | 2.75% |
| Mitsui Fudosan Co Lt... | 8801.T | 2.5% |
| Sun Hung Kai Propert... | 0016.HK | 2.24% |
| Sumitomo Realty & De... | 8830.T | 1.95% |
| Vonovia Se | VNA.DE | 1.91% |
| Emaar Properties Pjs... | EMAAR.AE | 1.72% |
| Daiwa House Industry... | 1925.T | 1.66% |
| Segro PLC | SGRO.L | 1.64% |
| Unibail-rodamco-west... | URW.PA | 1.38% |
分配金 分配金利回り 4.82%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 19, 2025 | $2.1560 | n/a |
| Dec 20, 2024 | $2.0400 | n/a |
| Dec 18, 2023 | $1.5910 | n/a |
| Dec 19, 2022 | $0.2350 | n/a |
| Dec 21, 2021 | $2.8950 | n/a |
