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Vanguard International Dividend Apprecia... (VIGI)
NasdaqGM: VIGI
· 即時價格 · USD
96.89
-2.89 (-2.90%)
收盤價： Sep 11, 2026, 4:17 PM
Vanguard International Dividend Appreciation Index Fund ETF Shares（VIGI）ETF 價格、持股與分析
| 買價 | 98.2 |
| 市值 | 不適用 |
| AUM | 9.53B |
| 資產淨值 | 96.71 |
| 貝他值 | 0.75 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 19.47 |
| 分享出去 | 不適用 |
| 成立日期 | Feb 25, 2016 |
| 賣價 | 98.42 |
| 成交量 | 204,867 |
| 20 日平均成交量 | 266,007 |
| 開盤價 | 99.37 |
| 前收盤價 | 99.78 |
| 當日區間 | 99.30 - 99.76 |
| 52 週範圍 | 85.23 - 99.99 |
| 持股 | 不適用 |
| 總費用率 | 0.07% |
關於 VIGI
The index focuses on common stocks of high-quality companies located in developed and emerging markets, excluding the U.S., that have both the ability and the commitment to grow their dividends over time. The manager attempts to replicate the Target Index by investing all, or substantially all, of its assets in the stocks that make up the target index. The fund is non-diversified.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 29.92% |
| Industrials | 16.98% |
| Healthcare | 14.16% |
| Technology | 12.96% |
| Consumer Defensive | 9.51% |
十大持股 35.43 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Royal Bank Of Canada | RY | 4.8% |
| Mitsubishi Ufj Finan... | 8306.T | 4.61% |
| Nestle Sa | NESN.SW | 3.68% |
| Novartis Ag Register... | NOVN.SW | 3.5% |
| The Toronto-dominion... | TD | 3.48% |
| Roche Holding Ag Ord... | ROP.SW | 3.46% |
| Sap Se | SAP.DE | 3.25% |
| Schneider Electric S... | SU.PA | 3.17% |
| Sumitomo Mitsui Fina... | 8316.T | 2.86% |
| Novo Nordisk As Clas... | NOVO-B.CO | 2.62% |
股利 股利殖利率 2.06%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 18, 2026 | $0.5340 | 不適用 |
| Mar 20, 2026 | $0.5650 | 不適用 |
| Dec 19, 2025 | $0.5320 | 不適用 |
| Sep 19, 2025 | $0.3630 | 不適用 |
| Jun 20, 2025 | $0.5420 | 不適用 |
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