NYSEArca - Nasdaq Real Time Price USD

Vanguard FTSE Developed Markets Index Fund ETF Shares (VEA)

49.51 +0.94 (+1.94%)
收市:1月21日 下午4:00:00 [EST]
49.59 +0.08 (+0.16%)
收市後:下午7:51:21 [EST]

10 大持股 (佔總資產 9.88%)

股票代號公司% 資產
ASML.AS
ASML Holding N.V. 1.24%
SAP.DE
SAP SE 1.21%
NOVO-B.CO
Novo Nordisk A/S 1.19%
7203.T
Toyota Motor Corporation 1.01%
NESN.SW
Nestlé S.A. 0.95%
AZN.L
AstraZeneca PLC 0.88%
NOVN.SW
Novartis AG 0.87%
ROG.SW
Roche Holding AG 0.87%
SHEL.L
Shell plc 0.87%
HSBA.L
匯豐控股有限公司 0.80%

行業比重

界別VEA
金融服務   21.72%
工業   17.65%
科技   10.83%
消費週期性股票   10.37%
醫療保健   10.37%
基本資料   6.87%
防守性消費   6.85%
能源   4.86%
通訊服務   4.46%
地產   3.16%
公用事業   2.86%

整體投資組合成分 (%)

股票 98.09%
債券 0.00%

持股

市盈率 0.06
股價淨值比 0.61
股價營收比 0.77
市現率 0.11
中位市值 --
3 年盈利增長 --

債券評級

美國政府 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
低於 B 0.00%
其他 0.00%

交易所買賣基金概要

The fund employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index, a market-capitalization-weighted index that is made up of approximately 3,957 common stocks of large-, mid-, and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

交易所買賣基金概覽

類別 Foreign Large Blend
基金家族 Vanguard
淨資產 191.39十億
年初至今每日總回報 3.53%
收益率 3.36%
法律類型 Exchange Traded Fund

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