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Vanguard FTSE Pacific Ind... (VPL)
NYSEArca: VPL
· 即時價格 · USD
113.18
-4.01 (-3.42%)
收盤時： Aug 18, 2026, 3:59 PM
Vanguard FTSE Pacific Index Fund ETF Shares (VPL) ETF Price, Holdings & Analysis
-3.42% (1D)
| 買價 | 不適用 |
| 市值 | n/a |
| AUM | 13.1B |
| 資產淨值 | 116.45 |
| 貝塔 | 1.12 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 18.85 |
| 分享出去 | 18.4M |
| 成立日期 | Mar 4, 2005 |
| 賣價 | 不適用 |
| 成交量 | 433,419 |
| 20 日平均成交量 | 454,106 |
| 打開 | 114.81 |
| 上一頁關閉 | 117.19 |
| 日間範圍 | 113.12 - 115.14 |
| 52 週範圍 | 85.02 - 121.23 |
| 持股 | 不適用 |
| 總費用率 | 0.07% |
關於VPL
The fund employs an indexing investment approach designed to track the performance of the Target Index, a market-capitalization weighted index that is made up of common stocks of companies located in European countries. Under normal circumstances, it 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.
熱門產業
| 部門 | 重量% |
|---|---|
| Technology | 31.56% |
| Financial Services | 17.78% |
| Industrials | 17.41% |
| Consumer Cyclical | 8.77% |
| Basic Materials | 6.52% |
十大持股 26.89 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Samsung Electronics ... | 005930.KS | 7.87% |
| Sk Hynix Inc | 000660.KS | 7.52% |
| Mitsubishi Ufj Finan... | 8306.T | 1.66% |
| Tokyo Electron Ltd | 8035.T | 1.64% |
| Bhp Group Ltd | BHP.AX | 1.63% |
| Kioxia Holdings Corp... | 285A.T | 1.50% |
| Commonwealth Bank Of... | CBA.AX | 1.46% |
| Toyota Motor Corp | 7203.T | 1.38% |
| Advantest Corp | 6857.T | 1.14% |
| Sumitomo Mitsui Fina... | 8316.T | 1.09% |
股利 股利殖利率 3.20%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Dec 19, 2025 | $2.4190 | 不適用 |
| Sep 19, 2025 | $0.6060 | 不適用 |
| Jun 20, 2025 | $0.1840 | 不適用 |
| Mar 21, 2025 | $0.4180 | 不適用 |
| Dec 20, 2024 | $1.2380 | 不適用 |