Vanguard FTSE All-World e... (VSS)
NYSEArca: VSS
· 即時價格 · USD
160.66
-1.09 (-0.67%)
收盤價： Aug 28, 2026, 3:59 PM
160.66
+0.00%
盤後: 7:30 PM
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares（VSS）ETF 價格、持股與分析
-0.67% (1D)
| 買價 | 156 |
| 市值 | n/a |
| AUM | 13.55B |
| 資產淨值 | 162.04 |
| 貝他值 | 0.98 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 16.89 |
| 分享出去 | 不適用 |
| 成立日期 | Apr 2, 2009 |
| 賣價 | 160.78 |
| 成交量 | 193,692 |
| 20 日平均成交量 | 227,850 |
| 開盤價 | 162.00 |
| 前收盤價 | 161.75 |
| 當日區間 | 160.22 - 162.46 |
| 52 週範圍 | 136.63 - 162.91 |
| 持股 | 不適用 |
| 總費用率 | 0.06% |
關於 VSS
The fund employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex U.S. Index (the “Target Index”), a float-adjusted, market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. 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
| 類股 | 重量% |
|---|---|
| Industrials | 21.17% |
| Technology | 13.57% |
| Basic Materials | 12.45% |
| Financial Services | 12.19% |
| Consumer Cyclical | 10.55% |
十大持股 2.27 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Hudbay Minerals Inc | HBM.TO | 0.26% |
| Aritzia Inc Shs Subo... | ATZ.TO | 0.25% |
| Finning Internationa... | FTT.TO | 0.23% |
| Storebrand Asa | STB.OL | 0.23% |
| Accelleron Industrie... | ACLN.SW | 0.23% |
| Games Workshop Group... | GAW.L | 0.23% |
| Taiwan Union Technol... | 6274.TWO | 0.22% |
| Gaztransport Et Tech... | GTT.PA | 0.22% |
| South Bow Corp | SOBO.TO | 0.20% |
| Subsea 7 Sa | SUBC.OL | 0.20% |
股利 股利殖利率 3.56%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 18, 2026 | $0.8590 | 不適用 |
| Dec 19, 2025 | $3.3540 | 不適用 |
| Sep 19, 2025 | $0.7620 | 不適用 |
| Jun 20, 2025 | $0.7420 | 不適用 |
| Dec 20, 2024 | $2.5430 | 不適用 |