Vanguard FTSE Europe ETF

NYSEArca: VGK · 即時價格 · USD
91.98
-0.30 (-0.33%)
收盤價: Aug 28, 2026, 3:59 PM
92.34
+0.39%
盤後: 7:50 PM

Vanguard FTSE Europe ETF(VGK)ETF 價格、持股與分析

-0.33%
買價91.97
市值n/a
AUM38.51B
資產淨值92.16
貝他值0.9
EPS (ttm)不適用
本益比(ttm)17.95
分享出去282.09M
成立日期Mar 4, 2005
賣價91.99
成交量1,433,394
20 日平均成交量2,242,366
開盤價92.56
前收盤價92.28
當日區間91.84 - 92.69
52 週範圍77.01 - 93.29
持股不適用
總費用率0.06%

關於 VGK

The fund employs an indexing investment approach designed to track the performance of the FTSE Developed Europe All Cap Index, a market-capitalization weighted index that is made up of common stocks of companies located in European countries. Under normal circumstances, the fund 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.

資產類別 Equity
股票代號 VGK
成立日期 Mar 4, 2005
提供者 Vanguard
交流 NYSEArca

十大持股 18.58 資產%

名稱代號重量
Asml Holding NvASML.AS3.93%
Hsbc Holdings PLCHSBA.L2.26%
Roche Holding Ag Ord...ROP.SW1.90%
Novartis Ag Register...NOVN.SW1.80%
Nestle SaNESN.SW1.59%
Shell PLCSHEL.L1.59%
Astrazeneca PLCAZN.L1.58%
Siemens AgSIE.DE1.49%
Banco Santander SaSAN.MC1.27%
Allianz SeALV.DE1.17%
查看更多持股

股利 股利殖利率 2.79%

前股利金額付款日期
Jun 18, 2026$1.1990不適用
Mar 20, 2026$0.3820不適用
Dec 19, 2025$0.7790不適用
Sep 19, 2025$0.2090不適用
Jun 20, 2025$1.1070不適用
股利完整歷史記錄