Vanguard Emerging Markets... (VWO)
NYSEArca: VWO
· 실시간 가격 · USD
60.04
+0.40 (0.67%)
종가 기준: Aug 19, 2026, 3:59 PM
60.05
+0.02%
애프터마켓: 7:59 PM
Vanguard Emerging Markets Stock Index Fund (VWO) ETF Price, Holdings & Analysis
0.67% (1D)
| 매수호가 | 60.04 |
| 시가총액 | n/a |
| 운용자산 | 162.03B |
| 순자산가치 | 60.23 |
| 베타 | 0.77 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 16.87 |
| 발행 주식수 | 1.42B |
| 설정일 | Jun 23, 2006 |
| 매도호가 | 60.03 |
| 거래량 | 7,800,799 |
| 평균 거래량 (20일) | 8,310,646 |
| 시가 | 60.18 |
| 전일 종가 | 59.64 |
| 당일 변동폭 | 59.91 - 60.23 |
| 52주 변동폭 | 51.01 - 61.52 |
| 편입 종목 | n/a |
| 총보수 | 0.06% |
VWO 정보
The index measures the investment return of stocks issued by companies located in emerging market countries. The fund employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the index in terms of key characteristics.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 34.21% |
| Financial Services | 19.42% |
| Consumer Cyclical | 9.13% |
| Industrials | 7.85% |
| Basic Materials | 7.19% |
상위 10종목 자산의 26.63%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 15.67% |
| Tencent Holdings Ltd | 0700.HK | 2.82% |
| Alibaba Group Holdin... | 9988.HK | 1.79% |
| Mediatek Inc | 2454.TW | 1.64% |
| Delta Electronics In... | 2308.TW | 0.99% |
| Hon Hai Precision In... | 2317.TW | 0.80% |
| Hdfc Bank Ltd | HDFCBANK.NS | 0.79% |
| Reliance Industries ... | RELIANCE.NS | 0.75% |
| China Construction B... | 00939 | 0.75% |
| Icici Bank Ltd | ICICIBANK.NS | 0.63% |
배당 배당수익률 2.54%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 18, 2026 | $0.0710 | n/a |
| Dec 19, 2025 | $1.0330 | n/a |
| Sep 19, 2025 | $0.2800 | n/a |
| Jun 20, 2025 | $0.1390 | n/a |
| Mar 21, 2025 | $0.0470 | n/a |


