Vanguard FTSE All-World e... (VEU)
NYSEArca: VEU
· 실시간 가격 · USD
85.81
+0.82 (0.96%)
종가 기준: Aug 27, 2026, 3:59 PM
Vanguard FTSE All-World ex-US Index Fund ETF Shares(VEU) ETF 가격, 보유 종목 및 분석
0.96% (1D)
| 매수호가 | 85.55 |
| 시가총액 | n/a |
| 운용자산 | 95.87B |
| 순자산가치 | 85.77 |
| 베타 | 0.91 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 18.51 |
| 발행 주식수 | 462.66M |
| 설정일 | Mar 2, 2007 |
| 매도호가 | 85.84 |
| 거래량 | 1,389,014 |
| 평균 거래량 (20일) | 2,625,716 |
| 시가 | 85.71 |
| 전일 종가 | 84.99 |
| 당일 변동폭 | 85.54 - 85.86 |
| 52주 변동폭 | 68.44 - 86.22 |
| 편입 종목 | n/a |
| 총보수 | 0.04% |
VEU 정보
The fund employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index. 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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 24.86% |
| Technology | 19.54% |
| Industrials | 14.83% |
| Consumer Cyclical | 8.21% |
| Healthcare | 6.98% |
상위 10종목 자산의 14.54%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 4.52% |
| Samsung Electronics ... | 005930.KQ | 2.02% |
| Asml Holding Nv | ASML.AS | 1.60% |
| Sk Hynix Inc | 000660.KQ | 1.58% |
| Tencent Holdings Ltd | 0700.HK | 0.96% |
| Hsbc Holdings PLC | HSBA.L | 0.92% |
| Roche Holding Ag Ord... | ROP.SW | 0.77% |
| Royal Bank Of Canada | RY | 0.74% |
| Novartis Ag Register... | NOVN.SW | 0.73% |
| Alibaba Group Holdin... | 9988.HK | 0.70% |
배당 배당수익률 2.47%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 18, 2026 | $0.3930 | n/a |
| Mar 20, 2026 | $0.1130 | n/a |
| Dec 19, 2025 | $1.2580 | n/a |
| Sep 19, 2025 | $0.3530 | n/a |
| Jun 20, 2025 | $0.4690 | n/a |
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