Vanguard FTSE All-World e... (VSS)
NYSEArca: VSS
· 实时价格 · USD
160.66
-1.09 (-0.67%)
收盘价： Aug 28, 2026, 3:59 PM
160.66
+0.00%
盘后: 7:30 PM
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares（VSS）ETF 价格、持仓与分析
-0.67% (1D)
| 买价 | 156 |
| 市值 | n/a |
| 管理资产规模（AUM） | 13.55B |
| 净值（NAV） | 160.88 |
| 贝塔（Beta） | 0.98 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 16.89 |
| 流通股数 | 无 |
| 成立日期 | Apr 2, 2009 |
| 卖价 | 160.78 |
| 成交量 | 193,692 |
| 平均成交量（20日） | 227,850 |
| 开盘价 | 162.00 |
| 前收盘价 | 161.75 |
| 日内区间 | 160.22 - 162.46 |
| 52周区间 | 136.63 - 162.91 |
| 持仓 | 无 |
| 费用率 | 0.06% |
关于VSS
The fund employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex U.S. Index (the “Target Index”), a float-adjusted, market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. 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 % |
|---|---|
| Industrials | 21.17% |
| Technology | 13.57% |
| Basic Materials | 12.45% |
| Financial Services | 12.19% |
| Consumer Cyclical | 10.55% |
前十大持仓 占资产的2.27%
| 名称 | 代码 | 权重 |
|---|---|---|
| Hudbay Minerals Inc | HBM.TO | 0.26% |
| Aritzia Inc Shs Subo... | ATZ.TO | 0.25% |
| Finning Internationa... | FTT.TO | 0.23% |
| Storebrand Asa | STB.OL | 0.23% |
| Accelleron Industrie... | ACLN.SW | 0.23% |
| Games Workshop Group... | GAW.L | 0.23% |
| Taiwan Union Technol... | 6274.TWO | 0.22% |
| Gaztransport Et Tech... | GTT.PA | 0.22% |
| South Bow Corp | SOBO.TO | 0.20% |
| Subsea 7 Sa | SUBC.OL | 0.20% |
分红 分红收益率 3.56%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 18, 2026 | $0.8590 | 无 |
| Dec 19, 2025 | $3.3540 | 无 |
| Sep 19, 2025 | $0.7620 | 无 |
| Jun 20, 2025 | $0.7420 | 无 |
| Dec 20, 2024 | $2.5430 | 无 |