Vanguard Total International Stock Index... (VXUS)
NasdaqGM: VXUS
· 实时价格 · USD
87.16
-0.36 (-0.41%)
收盘价： Sep 02, 2026, 3:59 PM
87.40
+0.28%
盘后: 7:59 PM
Vanguard Total International Stock Index Fund ETF Shares（VXUS）ETF 价格、持仓与分析
| 买价 | 86.43 |
| 市值 | 无 |
| 管理资产规模（AUM） | 645.82B |
| 净值（NAV） | 86.64 |
| 贝塔（Beta） | 0.92 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 18.18 |
| 流通股数 | 无 |
| 成立日期 | Jan 26, 2011 |
| 卖价 | 86.52 |
| 成交量 | 5,440,673 |
| 平均成交量（20日） | 5,525,209 |
| 开盘价 | 87.82 |
| 前收盘价 | 87.52 |
| 日内区间 | 87.16 - 87.84 |
| 52周区间 | 70.36 - 88.62 |
| 持仓 | 无 |
| 费用率 | 0.05% |
关于VXUS
The manager employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index, a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets, excluding the United States. The fund invests all, or substantially all, of its assets in the common stocks included in its target index.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 23.75% |
| Technology | 18.97% |
| Industrials | 15.31% |
| Consumer Cyclical | 8.36% |
| Basic Materials | 7.04% |
前十大持仓 占资产的12.94%
| 名称 | 代码 | 权重 |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 4.02% |
| Samsung Electronics ... | 005930.KQ | 1.8% |
| Asml Holding Nv | ASML.AS | 1.42% |
| Sk Hynix Inc | 000660.KQ | 1.41% |
| Tencent Holdings Ltd | 0700.HK | 0.85% |
| Hsbc Holdings PLC | HSBA.L | 0.82% |
| Roche Holding Ag Ord... | ROP.SW | 0.69% |
| Royal Bank Of Canada | RY | 0.66% |
| Novartis Ag Register... | NOVN.SW | 0.65% |
| Alibaba Group Holdin... | 9988.HK | 0.62% |
分红 分红收益率 2.51%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 18, 2026 | $0.3860 | 无 |
| Mar 20, 2026 | $0.0800 | 无 |
| Dec 19, 2025 | $1.3630 | 无 |
| Sep 19, 2025 | $0.3600 | 无 |
| Jun 20, 2025 | $0.4850 | 无 |
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