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Vanguard FTSE Europe ETF

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%

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)
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
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.

资产类别 Equity
交易代码 VGK
成立日期 Mar 4, 2005
基金公司 Vanguard
交易所 NYSEArca

前十大持仓 占资产的18.58%

名称代码权重
Asml Holding NvASML.AS3.93%
Hsbc Holdings PLCHSBA.L2.26%
Roche Holding Ag Ord...ROP.SW1.90%
Novartis Ag Register...NOVN.SW1.80%
Nestle SaNESN.SW1.59%
Shell PLCSHEL.L1.59%
Astrazeneca PLCAZN.L1.58%
Siemens AgSIE.DE1.49%
Banco Santander SaSAN.MC1.27%
Allianz SeALV.DE1.17%
查看更多持仓

分红 分红收益率 2.79%

除息日金额支付日期
Jun 18, 2026$1.1990
Mar 20, 2026$0.3820
Dec 19, 2025$0.7790
Sep 19, 2025$0.2090
Jun 20, 2025$1.1070
完整分红历史