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Vanguard Emerging Markets Ex-China ETF
98.47 +1.35 (1.39%)
98.47 +0.00%
管理资产规模（AUM）269.36M
费用率0.07%
平均成交量（20日）26,034
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 | 23.78% | |
| 2454.TW | 2.07% | |
| 2308.TW | 1.25% | |
| 2317.TW | 1.23% | |
| RELIANCE.NS | 1.22% | |
| HDFCBANK.NS | 1.18% | |
| ICICIBANK.NS | 1.06% | |
| BHARTIARTL.NS | 0.83% | |
| 3711.TW | 0.75% | |
| VALE3.SA | 0.70% |
主要行业
Technology38.93%
Financial Services22.56%
Basic Materials7.63%
Industrials6.46%
Consumer Cyclical5.15%
Energy4.81%
关于VEXC
The fund manager employs an indexing investment approach designed to track the performance of the index, a market-capitalization weighted index that is made up of approximately 1,012 common stocks of large- and mid-cap companies located in emerging markets around the world, excluding China, as of August 29, 2025.
分红
完整分红历史 ↗- 股息收益率
- 1.38%
- 金额
- 0.653
- 除息日
- 2026-06-18
- 支付日期
- 无
交易数据
- 买价
- 86.99
- 市值
- 无
- 贝塔（Beta）
- 0
- 每股收益（EPS，过去十二个月）
- 无
- 市盈率（PE，过去十二个月）
- 20.14
- 流通股数
- 无
- 卖价
- 146.52
- 成交量
- 17,468
- 开盘价
- 97.28
- 前收盘价
- 97.12
- 日内区间
- 96.37 - 97.31
- 52周区间
- 74.97 - 98.56
