Vanguard ESG Internationa... (VSGX)
Cboe US: VSGX
· リアルタイム株価 · USD
82.91
-0.61 (-0.73%)
終値時点： Aug 24, 2026, 3:59 PM
Vanguard ESG International Stock ETF（VSGX）ETFの価格・保有銘柄・分析
-0.73% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 6.55B |
| 基準価額 | 83.37 |
| ベータ | 0.98 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 17.91 |
| 発行済口数 | n/a |
| 設定日 | Sep 18, 2018 |
| 売気配 | 0 |
| 出来高 | 101,550 |
| 平均出来高（20日） | 176,404 |
| 始値 | 83.09 |
| 前日終値 | 83.52 |
| 日中値幅 | 82.57 - 83.11 |
| 52週の値幅 | 66.54 - 85.16 |
| 組入銘柄 | n/a |
| 経費率 | 0.10% |
VSGXについて
The fund invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. The index, which is market capitalization-weighted, is composed of large-, mid-, and small-cap stocks of companies in developed and emerging markets, excluding the United States, that are screened for certain environmental, social, and corporate governance (ESG) criteria by the index sponsor, which is independent of Vanguard.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 29.25% |
| Technology | 24.73% |
| Consumer Cyclical | 9.29% |
| Industrials | 9.28% |
| Healthcare | 9.20% |
上位10銘柄 純資産の16.95%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 5.49% |
| Samsung Electronics ... | 005930.KS | 2.46% |
| Asml Holding Nv | ASML.AS | 1.94% |
| Sk Hynix Inc | 000660.KS | 1.92% |
| Roche Holding Ag Ord... | ROP.SW | 0.94% |
| Royal Bank Of Canada | RY | 0.89% |
| Novartis Ag Register... | NOVN.SW | 0.89% |
| Alibaba Group Holdin... | 9988.HK | 0.85% |
| Nestle Sa | NESN.SW | 0.79% |
| Astrazeneca PLC | AZN.L | 0.78% |
分配金 分配金利回り 2.89%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 18, 2026 | $0.6820 | n/a |
| Mar 20, 2026 | $0.4220 | n/a |
| Dec 19, 2025 | $0.8550 | n/a |
| Sep 19, 2025 | $0.4400 | n/a |
| Jun 20, 2025 | $0.6330 | n/a |