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Vanguard FTSE Europe ETF (VGK)
NYSEArca: VGK
· 实时价格 · USD
91.98
-0.30 (-0.33%)
收盘价: Aug 28, 2026, 8:00 PM
92.34
+0.39%
盘后: 7:50 PM
Vanguard FTSE Europe ETF(VGK)ETF 价格、持仓与分析
-0.33% (1D)
暂无数据
| 买价 | 91.97 |
| 市值 | n/a |
| 管理资产规模(AUM) | 38.51B |
| 净值(NAV) | 92.63 |
| 贝塔(Beta) | 0.9 |
| 每股收益(EPS,过去十二个月) | 无 |
| 市盈率(PE,过去十二个月) | 17.95 |
| 流通股数 | 282.09M |
| 成立日期 | Mar 4, 2005 |
| 卖价 | 91.99 |
| 成交量 | 1,433,394 |
| 平均成交量(20日) | 2,260,055 |
| 开盘价 | 92.56 |
| 前收盘价 | 92.28 |
| 日内区间 | 91.84 - 92.69 |
| 52周区间 | 77.01 - 93.29 |
| 持仓 | 无 |
| 费用率 | 0.06% |
关于VGK
The fund employs an indexing investment approach designed to track the performance of the FTSE Developed Europe All Cap Index, a market-capitalization weighted index that is made up of common stocks of companies located in European countries. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the target Index.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 25.18% |
| Industrials | 19.87% |
| Healthcare | 12.31% |
| Technology | 8.57% |
| Consumer Defensive | 7.82% |
分红 分红收益率 2.79%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 18, 2026 | $1.1990 | 无 |
| Mar 20, 2026 | $0.3820 | 无 |
| Dec 19, 2025 | $0.7790 | 无 |
| Sep 19, 2025 | $0.2090 | 无 |
| Jun 20, 2025 | $1.1070 | 无 |