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Vanguard ESG U.S. Stock ETF (ESGV)
Cboe US: ESGV
· 实时价格 · USD
135.58
-0.55 (-0.40%)
收盘价: Sep 02, 2026, 8:00 PM
136.00
+0.31%
盘后: 5:30 PM
Vanguard ESG U.S. Stock ETF(ESGV)ETF 价格、持仓与分析
| 买价 | 0 |
| 市值 | 无 |
| 管理资产规模(AUM) | 13.14B |
| 净值(NAV) | 136.06 |
| 贝塔(Beta) | 1.13 |
| 每股收益(EPS,过去十二个月) | 无 |
| 市盈率(PE,过去十二个月) | 25.66 |
| 流通股数 | 无 |
| 成立日期 | Sep 18, 2018 |
| 卖价 | 0 |
| 成交量 | 443,220 |
| 平均成交量(20日) | 191,634 |
| 开盘价 | 134.91 |
| 前收盘价 | 136.13 |
| 日内区间 | 134.54 - 135.53 |
| 52周区间 | 108.18 - 138.12 |
| 持仓 | 无 |
| 费用率 | 0.09% |
关于ESGV
The adviser 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. The index, which is market capitalization-weighted, is composed of large-, mid-, and small-cap stocks of companies located in the United States that are screened for certain environmental, social, and corporate governance (ESG) criteria by the index provider, which is independent of Vanguard. It is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 41.33% |
| Financial Services | 12.77% |
| Consumer Cyclical | 11.51% |
| Communication Services | 11.47% |
| Healthcare | 10.43% |
分红 分红收益率 0.85%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 18, 2026 | $0.2790 | 无 |
| Mar 20, 2026 | $0.2940 | 无 |
| Dec 19, 2025 | $0.2950 | 无 |
| Sep 19, 2025 | $0.2830 | 无 |
| Jun 20, 2025 | $0.2580 | 无 |