Vanguard Total Internatio... (VXUS)

NasdaqGM: VXUS · 실시간 가격 · USD

86.44

-1.43 (-1.63%)

종가 기준: Aug 18, 2026, 3:59 PM

-1.63% (1D)

매수호가	86.43
시가총액	n/a
운용자산	645.82B
순자산가치	87.70
베타	0.92
EPS (최근 12개월)	n/a
P/E (최근 12개월)	18.41
발행 주식수	n/a
설정일	Nov 29, 2010

매도호가	86.52
거래량	5,233,812
평균 거래량 (20일)	5,772,900
시가	87.06
전일 종가	87.87
당일 변동폭	86.41 - 87.23
52주 변동폭	70.36 - 88.62
편입 종목	n/a
총보수	0.05%

VXUS 정보

The manager employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index, a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets, excluding the United States. The fund invests all, or substantially all, of its assets in the common stocks included in its target index.

자산군 Equity

종목코드 VXUS

설정일 Nov 29, 2010

운용사 Vanguard

웹사이트 펀드 홈페이지

거래소 NasdaqGM

주요 섹터

섹터	비중 %
Technology	22.59%
Financial Services	22.16%
Industrials	15.20%
Consumer Cyclical	7.79%
Basic Materials	6.95%

전체 섹터 보기

상위 10종목 자산의 14.43%

이름	종목코드	비중
Taiwan Semiconductor...	2330.TW	4.25%
Samsung Electronics ...	005930.KS	2.27%
Sk Hynix Inc	000660.KS	2.17%
Asml Holding Nv	ASML.AS	1.70%
Tencent Holdings Ltd	0700.HK	0.77%
Hsbc Holdings PLC	HSBA.L	0.72%
Novartis Ag Register...	NOVN.SW	0.65%
Royal Bank Of Canada	RY	0.64%
Roche Holding Ag Ord...	ROP.SW	0.64%
Astrazeneca PLC	AZN.L	0.62%

편입 종목 더 보기

배당 배당수익률 2.53%

배당락일	금액	지급일
Jun 18, 2026	$0.3860	n/a
Mar 20, 2026	$0.0800	n/a
Dec 19, 2025	$1.3630	n/a
Sep 19, 2025	$0.3600	n/a
Jun 20, 2025	$0.4850	n/a

전체 배당 이력

뉴스

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