Vanguard Total World Bond ETF
66.33 -0.77 (-1.15%)
AUM1.89B
總費用率0.05%
20 日平均成交量101,629
持股不適用
基金概覽
十大持股
查看更多持股 ↗| 名稱 | 代號 | 重量 |
|---|---|---|
| BND | 51.31% | |
| BNDX | 48.69% |
熱門產業
Technology100.00%
關於 BNDW
The fund is a fund of funds and employs an indexing investment approach designed to track the performance of the index, which is a custom, USD-hedged index designed to track the market capitalized weights of the global investment-grade bond market and is comprised of the Bloomberg U.S. Aggregate Float Adjusted Index and the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index.
股利
股利完整歷史記錄 ↗- 股息殖利率
- 4.36%
- 金額
- 0.201
- 前股利
- 2026-08-03
- 付款日期
- 不適用
交易數據
- 買價
- 67.69
- 市值
- 不適用
- 貝他值
- 0.82
- EPS (ttm)
- 不適用
- 本益比（ttm）
- 不適用
- 分享出去
- 不適用
- 賣價
- 67.81
- 成交量
- 96,432
- 開盤價
- 67.14
- 前收盤價
- 67.10
- 當日區間
- 67.11 - 67.19
- 52 週範圍
- 66.89 - 70.36
