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Vanguard International High Dividend Yield Index Fund ETF Shares
105.17 -0.43 (-0.41%)
105.00 -0.16%
AUM22.74B
總費用率0.07%
20 日平均成交量876,830
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 |
|---|---|---|
| HSBA.L | 1.90% | |
| ROP.SW | 1.60% | |
| RY | 1.52% | |
| NOVN.SW | 1.52% | |
| NESN.SW | 1.34% | |
| SHEL.L | 1.33% | |
| 8306.T | 1.26% | |
| BHP.AX | 1.12% | |
| CBA.AX | 1.09% | |
| SAN.MC | 1.07% |
熱門產業
Financial Services44.36%
Energy8.87%
Consumer Defensive6.77%
Healthcare6.48%
Industrials6.41%
Basic Materials6.29%
關於 VYMI
Under normal circumstances,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.
股利
股利完整歷史記錄 ↗- 股息殖利率
- 3.43%
- 金額
- 1.257
- 前股利
- 2026-06-18
- 付款日期
- 不適用
交易數據
- 買價
- 103.76
- 市值
- 不適用
- 貝他值
- 0.71
- EPS (ttm)
- 不適用
- 本益比（ttm）
- 13.98
- 分享出去
- 不適用
- 賣價
- 104.34
- 成交量
- 1,151,383
- 開盤價
- 105.15
- 前收盤價
- 105.60
- 當日區間
- 104.72 - 105.21
- 52 週範圍
- 82.84 - 106.02
