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Vanguard Financials Index Fund ETF Share... (VFH)
NYSEArca: VFH
· 即時價格 · USD
140.86
-0.10 (-0.07%)
收盤價： Sep 02, 2026, 8:00 PM
141.80
+0.67%
盤後: 4:45 PM
Vanguard Financials Index Fund ETF Shares（VFH）ETF 價格、持股與分析
| 買價 | 0 |
| 市值 | 不適用 |
| AUM | 14.89B |
| 資產淨值 | 140.91 |
| 貝他值 | 0.8 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 16.14 |
| 分享出去 | 不適用 |
| 成立日期 | Jan 26, 2004 |
| 賣價 | 140.9 |
| 成交量 | 447,710 |
| 20 日平均成交量 | 528,147 |
| 開盤價 | 140.62 |
| 前收盤價 | 140.96 |
| 當日區間 | 139.45 - 141.47 |
| 52 週範圍 | 116.67 - 143.01 |
| 持股 | 不適用 |
| 總費用率 | 0.09% |
關於 VFH
The fund employs an indexing investment approach designed to track the performance of the index, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. It is non-diversified.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 96.94% |
| Technology | 2.06% |
| Real Estate | 0.69% |
| Industrials | 0.21% |
| Healthcare | 0.08% |
股利 股利殖利率 1.65%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 24, 2026 | $0.8520 | 不適用 |
| Mar 24, 2026 | $0.3790 | 不適用 |
| Dec 17, 2025 | $0.6750 | 不適用 |
| Sep 24, 2025 | $0.4190 | 不適用 |
| Jun 26, 2025 | $0.4720 | 不適用 |
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