Vanguard FTSE Developed Markets Index Fu... (VEA)
NYSEArca: VEA
· 实时价格 · USD
72.69
+0.77 (1.07%)
收盘价： Sep 11, 2026, 3:59 PM
72.68
-0.01%
盘后: 5:36 PM
Vanguard FTSE Developed Markets Index Fund ETF Shares（VEA）ETF 价格、持仓与分析
| 买价 | 72.68 |
| 市值 | 无 |
| 管理资产规模（AUM） | 323.82B |
| 净值（NAV） | 72.03 |
| 贝塔（Beta） | 0.98 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 18.63 |
| 流通股数 | 无 |
| 成立日期 | Jul 20, 2007 |
| 卖价 | 72.77 |
| 成交量 | 7,567,925 |
| 平均成交量（20日） | 10,587,724 |
| 开盘价 | 72.96 |
| 前收盘价 | 71.92 |
| 日内区间 | 72.61 - 72.96 |
| 52周区间 | 58.82 - 74.04 |
| 持仓 | 无 |
| 费用率 | 0.03% |
关于VEA
The fund employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex U.S. Index, a market-capitalization-weighted index that is made up of approximately 3,957 common stocks of large-, mid-, and small-cap companies located in Canada and the major markets of Europe and the Pacific region. 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.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 24.89% |
| Industrials | 18.08% |
| Technology | 14.9% |
| Healthcare | 8.01% |
| Consumer Cyclical | 7.58% |
前十大持仓 占资产的12.63%
| 名称 | 代码 | 权重 |
|---|---|---|
| Samsung Electronics ... | 005930.KQ | 2.48% |
| Asml Holding Nv | ASML.AS | 1.96% |
| Sk Hynix Inc | 000660.KQ | 1.94% |
| Hsbc Holdings PLC | HSBA.L | 1.13% |
| Roche Holding Ag Ord... | ROP.SW | 0.95% |
| Royal Bank Of Canada | RY | 0.9% |
| Novartis Ag Register... | NOVN.SW | 0.9% |
| Nestle Sa | NESN.SW | 0.79% |
| Shell PLC | SHEL.L | 0.79% |
| Astrazeneca PLC | AZN.L | 0.79% |
分红 分红收益率 2.49%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 18, 2026 | $0.3770 | 无 |
| Mar 20, 2026 | $0.1090 | 无 |
| Dec 19, 2025 | $1.0400 | 无 |
| Sep 19, 2025 | $0.2870 | 无 |
| Jun 20, 2025 | $0.4410 | 无 |
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