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Vanguard FTSE Emerging Markets Index Fund ETF Shares

VWO · NYSEArca · USD

59.61 -0.74 (-1.23%)

收盤價: Sep 14, 2026, 3:59 PM

59.61 +0.01%

盤後: 4:02 PM

AUM168.36B
總費用率0.06%
20 日平均成交量7,463,532
持股不適用

基金概覽

名稱代號重量
2330.TW14.99%
0700.HK3.19%
9988.HK2.33%
2454.TW1.31%
009390.86%
2308.TW0.79%
2317.TW0.78%
RELIANCE.NS0.77%
HDFCBANK.NS0.75%
ICICIBANK.NS0.67%

熱門產業

Technology30.28%
Financial Services20.58%
Consumer Cyclical10.53%
Industrials7.58%
Basic Materials7.33%
Communication Services7.15%
關於 VWO

The index measures the investment return of stocks issued by companies located in emerging market countries. The fund employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the index in terms of key characteristics.

股息殖利率
2.55%
金額
0.071
前股利
2026-06-18
付款日期
不適用

交易數據

買價
59.69
市值
不適用
貝他值
0.75
EPS (ttm)
不適用
本益比(ttm)
16.75
分享出去
1.42B
賣價
59.71
成交量
3,994,250
開盤價
59.44
前收盤價
60.35
當日區間
59.36 - 59.74
52 週範圍
52.20 - 61.54