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Vanguard ESG International Stock ETF
82.05 -0.42 (-0.51%)
AUM6.82B
總費用率0.10%
20 日平均成交量175,407
持股不適用
基金概覽
十大持股
查看更多持股 ↗| 名稱 | 代號 | 重量 |
|---|---|---|
| 2330.TW | 5.49% | |
| 005930.KQ | 2.46% | |
| ASML.AS | 1.94% | |
| 000660.KQ | 1.92% | |
| ROP.SW | 0.94% | |
| RY | 0.89% | |
| NOVN.SW | 0.89% | |
| 9988.HK | 0.85% | |
| NESN.SW | 0.79% | |
| AZN.L | 0.78% |
熱門產業
Financial Services29.25%
Technology24.73%
Consumer Cyclical9.29%
Industrials9.28%
Healthcare9.20%
Basic Materials5.34%
關於 VSGX
The fund invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. The index, which is market capitalization-weighted, is composed of large-, mid-, and small-cap stocks of companies in developed and emerging markets, excluding the United States, that are screened for certain environmental, social, and corporate governance (ESG) criteria by the index sponsor, which is independent of Vanguard.
股利
股利完整歷史記錄 ↗- 股息殖利率
- 2.92%
- 金額
- 0.682
- 前股利
- 2026-06-18
- 付款日期
- 不適用
交易數據
- 買價
- 82.5
- 市值
- 不適用
- 貝他值
- 0.98
- EPS (ttm)
- 不適用
- 本益比(ttm)
- 17.72
- 分享出去
- 不適用
- 賣價
- 84.87
- 成交量
- 86,641
- 開盤價
- 82.75
- 前收盤價
- 82.47
- 當日區間
- 82.53 - 83.07
- 52 週範圍
- 66.90 - 85.16