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Vanguard FTSE All-World ex-US Index Fund ETF Shares
85.18 -0.88 (-1.02%)
管理资产规模（AUM）98.64B
费用率0.04%
平均成交量（20日）2,613,040
持仓无
基金概览
前十大持仓
查看更多持仓 ↗| 名称 | 代码 | 权重 |
|---|---|---|
| 2330.TW | 4.52% | |
| 005930.KQ | 2.02% | |
| ASML.AS | 1.60% | |
| 000660.KQ | 1.58% | |
| 0700.HK | 0.96% | |
| HSBA.L | 0.92% | |
| ROP.SW | 0.77% | |
| RY | 0.74% | |
| NOVN.SW | 0.73% | |
| 9988.HK | 0.70% |
主要行业
Financial Services24.86%
Technology19.54%
Industrials14.83%
Consumer Cyclical8.21%
Healthcare6.98%
Basic Materials6.60%
关于VEU
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.
分红
完整分红历史 ↗- 股息收益率
- 2.49%
- 金额
- 0.393
- 除息日
- 2026-06-18
- 支付日期
- 无
交易数据
- 买价
- 85.51
- 市值
- 无
- 贝塔（Beta）
- 0.91
- 每股收益（EPS，过去十二个月）
- 无
- 市盈率（PE，过去十二个月）
- 18.37
- 流通股数
- 462.66M
- 卖价
- 85.52
- 成交量
- 1,182,473
- 开盘价
- 85.81
- 前收盘价
- 86.06
- 日内区间
- 85.28 - 85.91
- 52周区间
- 70.09 - 86.52
