Vanguard International Hi... (VYMI)
NasdaqGM: VYMI
· リアルタイム株価 · USD
104.72
+0.13 (0.12%)
終値時点: Aug 13, 2026, 10:23 AM
Vanguard International High Dividend Yield Index Fund ETF Shares (VYMI) ETF Price, Holdings & Analysis
0.12% (1D)
| 買気配 | 103.76 |
| 時価総額 | n/a |
| 純資産総額 | 21.87B |
| 基準価額 | 104.09 |
| ベータ | 0.73 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | 15.14 |
| 発行済口数 | n/a |
| 設定日 | Feb 25, 2016 |
| 売気配 | 104.34 |
| 出来高 | 154,839 |
| 平均出来高(20日) | 901,962 |
| 始値 | 104.62 |
| 前日終値 | 104.59 |
| 日中値幅 | 104.60 - 104.81 |
| 52週の値幅 | 82.84 - 105.30 |
| 組入銘柄 | n/a |
| 経費率 | 0.07% |
VYMIについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 43.65% |
| Energy | 8.20% |
| Consumer Defensive | 6.91% |
| Healthcare | 6.62% |
| Industrials | 6.47% |
上位10銘柄 純資産の13.67%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Hsbc Holdings PLC | HSBA.L | 1.77% |
| Novartis Ag Register... | NOVN.SW | 1.59% |
| Royal Bank Of Canada | RY | 1.57% |
| Roche Holding Ag Ord... | ROP.SW | 1.57% |
| Nestle Sa | NESN.SW | 1.44% |
| Shell PLC | SHEL.L | 1.19% |
| Mitsubishi Ufj Finan... | 8306.T | 1.18% |
| Bhp Group Ltd | BHP.AX | 1.16% |
| The Toronto-dominion... | TD | 1.11% |
| Banco Santander Sa | SAN.MC | 1.09% |
分配金 分配金利回り 3.44%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 18, 2026 | $1.2570 | n/a |
| Mar 20, 2026 | $0.7080 | n/a |
| Dec 19, 2025 | $0.9390 | n/a |
| Sep 19, 2025 | $0.7000 | n/a |
| Jun 20, 2025 | $1.0760 | n/a |

