Vanguard FTSE Developed Markets Index Fu... (VEA)
NYSEArca: VEA
· 即時價格 · USD
73.65
+0.21 (0.29%)
收盤價： Sep 04, 2026, 12:28 PM
Vanguard FTSE Developed Markets Index Fund ETF Shares（VEA）ETF 價格、持股與分析
| 買價 | 73.75 |
| 市值 | 不適用 |
| AUM | 322.77B |
| 資產淨值 | 72.56 |
| 貝他值 | 0.98 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 18.87 |
| 分享出去 | 不適用 |
| 成立日期 | Aug 17, 1999 |
| 賣價 | 73.76 |
| 成交量 | 2,156,657 |
| 20 日平均成交量 | 10,924,457 |
| 開盤價 | 73.23 |
| 前收盤價 | 73.44 |
| 當日區間 | 73.23 - 73.86 |
| 52 週範圍 | 58.79 - 74.04 |
| 持股 | 不適用 |
| 總費用率 | 0.03% |
關於 VEA
The fund employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex U.S. Index, a market-capitalization-weighted index that is made up of approximately 3,957 common stocks of large-, mid-, and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 24.89% |
| Industrials | 18.08% |
| Technology | 14.9% |
| Healthcare | 8.01% |
| Consumer Cyclical | 7.58% |
十大持股 12.63 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Samsung Electronics ... | 005930.KQ | 2.48% |
| Asml Holding Nv | ASML.AS | 1.96% |
| Sk Hynix Inc | 000660.KQ | 1.94% |
| Hsbc Holdings PLC | HSBA.L | 1.13% |
| Roche Holding Ag Ord... | ROP.SW | 0.95% |
| Royal Bank Of Canada | RY | 0.9% |
| Novartis Ag Register... | NOVN.SW | 0.9% |
| Nestle Sa | NESN.SW | 0.79% |
| Shell PLC | SHEL.L | 0.79% |
| Astrazeneca PLC | AZN.L | 0.79% |
股利 股利殖利率 2.46%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 18, 2026 | $0.3770 | 不適用 |
| Mar 20, 2026 | $0.1090 | 不適用 |
| Dec 19, 2025 | $1.0400 | 不適用 |
| Sep 19, 2025 | $0.2870 | 不適用 |
| Jun 20, 2025 | $0.4410 | 不適用 |
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