Vanguard Real Estate Index Fund ETF Shar... (VNQ)
NYSEArca: VNQ
· 即時價格 · USD
94.80
-1.22 (-1.27%)
收盤價： Sep 11, 2026, 3:59 PM
94.67
-0.14%
盤後: 7:46 PM
Vanguard Real Estate Index Fund ETF Shares（VNQ）ETF 價格、持股與分析
| 買價 | 0 |
| 市值 | 不適用 |
| AUM | 70.82B |
| 資產淨值 | 94.91 |
| 貝他值 | 0.98 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 29.91 |
| 分享出去 | 370.18M |
| 成立日期 | Sep 23, 2004 |
| 賣價 | 0 |
| 成交量 | 5,092,241 |
| 20 日平均成交量 | 3,123,377 |
| 開盤價 | 95.53 |
| 前收盤價 | 96.02 |
| 當日區間 | 95.51 - 96.63 |
| 52 週範圍 | 86.84 - 101.80 |
| 持股 | 不適用 |
| 總費用率 | 0.13% |
關於 VNQ
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. The advisor attempts to track the index by investing all, or substantially all, of its assets-either directly or indirectly through a wholly owned subsidiary. The fund is non-diversified.
股利 股利殖利率 3.66%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 24, 2026 | $0.8550 | 不適用 |
| Mar 24, 2026 | $0.9460 | 不適用 |
| Dec 22, 2025 | $0.8010 | 不適用 |
| Sep 24, 2025 | $0.8720 | 不適用 |
| Jun 26, 2025 | $0.8680 | 不適用 |
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