Vanguard FTSE Developed M... (VEA)
NYSEArca: VEA
· リアルタイム株価 · USD
72.67
-1.02 (-1.38%)
終値時点: Aug 18, 2026, 3:59 PM
Vanguard FTSE Developed Markets Index Fund ETF Shares (VEA) ETF Price, Holdings & Analysis
-1.38% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 314.95B |
| 基準価額 | 73.57 |
| ベータ | 0.97 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | 18.62 |
| 発行済口数 | n/a |
| 設定日 | Jul 20, 2007 |
| 売気配 | 0 |
| 出来高 | 8,177,205 |
| 平均出来高(20日) | 10,907,538 |
| 始値 | 72.98 |
| 前日終値 | 73.69 |
| 日中値幅 | 72.38 - 73.11 |
| 52週の値幅 | 57.81 - 74.04 |
| 組入銘柄 | n/a |
| 経費率 | 0.03% |
VEAについて
The fund employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex U.S. 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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 23.13% |
| Technology | 18.36% |
| Industrials | 17.87% |
| Healthcare | 7.93% |
| Consumer Cyclical | 7.30% |
上位10銘柄 純資産の14.52%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Samsung Electronics ... | 005930.KS | 3.14% |
| Sk Hynix Inc | 000660.KS | 2.99% |
| Asml Holding Nv | ASML.AS | 2.34% |
| Hsbc Holdings PLC | HSBA.L | 0.99% |
| Novartis Ag Register... | NOVN.SW | 0.89% |
| Royal Bank Of Canada | RY | 0.89% |
| Roche Holding Ag Ord... | ROP.SW | 0.89% |
| Astrazeneca PLC | AZN.L | 0.86% |
| Nestle Sa | NESN.SW | 0.81% |
| Siemens Ag | SIE.DE | 0.72% |
分配金 分配金利回り 2.49%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 18, 2026 | $0.3770 | n/a |
| Mar 20, 2026 | $0.1090 | n/a |
| Dec 19, 2025 | $1.0400 | n/a |
| Sep 19, 2025 | $0.2870 | n/a |
| Jun 20, 2025 | $0.4410 | n/a |
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