Loading data for VPL — first visit, this takes a few seconds.
Vanguard FTSE Pacific Ind... (VPL)
NYSEArca: VPL
· 实时价格 · USD
115.62
-0.14 (-0.12%)
收盘价： Aug 27, 2026, 11:01 AM
Vanguard FTSE Pacific Index Fund ETF Shares（VPL）ETF 价格、持仓与分析
-0.12% (1D)
| 买价 | 115.29 |
| 市值 | n/a |
| 管理资产规模（AUM） | 13.1B |
| 净值（NAV） | 115.62 |
| 贝塔（Beta） | 1.12 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 19.26 |
| 流通股数 | 18.4M |
| 成立日期 | Mar 4, 2005 |
| 卖价 | 115.33 |
| 成交量 | 170,189 |
| 平均成交量（20日） | 431,836 |
| 开盘价 | 115.44 |
| 前收盘价 | 115.76 |
| 日内区间 | 115.12 - 115.80 |
| 52周区间 | 85.02 - 121.23 |
| 持仓 | 无 |
| 费用率 | 0.07% |
关于VPL
The fund employs an indexing investment approach designed to track the performance of the Target Index, a market-capitalization weighted index that is made up of common stocks of companies located in European countries. Under normal circumstances, it 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 % |
|---|---|
| Technology | 25.29% |
| Financial Services | 20.56% |
| Industrials | 18.12% |
| Consumer Cyclical | 9.60% |
| Basic Materials | 6.72% |
前十大持仓 占资产的23.50%
| 名称 | 代码 | 权重 |
|---|---|---|
| Samsung Electronics ... | 005930.KQ | 6.53% |
| Sk Hynix Inc | 000660.KQ | 5.12% |
| Mitsubishi Ufj Finan... | 8306.T | 1.97% |
| Bhp Group Ltd | BHP.AX | 1.74% |
| Commonwealth Bank Of... | CBA.AX | 1.70% |
| Toyota Motor Corp | 7203.T | 1.64% |
| Sumitomo Mitsui Fina... | 8316.T | 1.26% |
| Tokyo Electron Ltd | 8035.T | 1.20% |
| Hitachi Ltd | 6501.T | 1.18% |
| Advantest Corp | 6857.T | 1.16% |
分红 分红收益率 3.14%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Dec 19, 2025 | $2.4190 | 无 |
| Sep 19, 2025 | $0.6060 | 无 |
| Jun 20, 2025 | $0.1840 | 无 |
| Mar 21, 2025 | $0.4180 | 无 |
| Dec 20, 2024 | $1.2380 | 无 |