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Vanguard Emerging Markets... (VWO)
NYSEArca: VWO
· Echtzeitkurs · USD
60.16
+0.52 (0.87%)
Zum Schluss: Aug 19, 2026, 4:25 PM
Vanguard Emerging Markets Stock Index Fund (VWO) ETF Price, Holdings & Analysis
0.87% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 162.03 Mrd |
| NAV | 60.23 |
| Beta | 0.77 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 16.91 |
| Ausstehende Anteile | 1.42 Mrd |
| Auflagedatum | Jun 23, 2006 |
| Brief | k.A. |
| Volumen | 2,329,132 |
| Ø Vol. (20D) | 8,310,646 |
| Eröffnung | 60.18 |
| Vortagesschluss | 59.64 |
| Tagesspanne | 59.91 - 60.23 |
| 52-Wk Range | 51.01 - 61.52 |
| Positionen | k.A. |
| Kostenquote | 0.06% |
Über 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.
Anlageklasse Equity
Tickersymbol VWO
Auflagedatum Jun 23, 2006
Anbieter Vanguard
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 34.21% |
| Financial Services | 19.42% |
| Consumer Cyclical | 9.13% |
| Industrials | 7.85% |
| Basic Materials | 7.19% |
Top 10 Positionen 26.63% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 15.67% |
| Tencent Holdings Ltd | 0700.HK | 2.82% |
| Alibaba Group Holdin... | 9988.HK | 1.79% |
| Mediatek Inc | 2454.TW | 1.64% |
| Delta Electronics In... | 2308.TW | 0.99% |
| Hon Hai Precision In... | 2317.TW | 0.80% |
| Hdfc Bank Ltd | HDFCBANK.NS | 0.79% |
| Reliance Industries ... | RELIANCE.NS | 0.75% |
| China Construction B... | 00939 | 0.75% |
| Icici Bank Ltd | ICICIBANK.NS | 0.63% |
Dividenden Dividendenrendite 2.53%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 18, 2026 | $0.0710 | k.A. |
| Dec 19, 2025 | $1.0330 | k.A. |
| Sep 19, 2025 | $0.2800 | k.A. |
| Jun 20, 2025 | $0.1390 | k.A. |
| Mar 21, 2025 | $0.0470 | k.A. |

