Vanguard FTSE Pacific Ind... (VPL)
NYSEArca: VPL
· リアルタイム株価 · USD
116.48
+0.84 (0.73%)
終値時点： Aug 13, 2026, 3:59 PM
116.48
+0.00%
寄り付き前: 7:06 AM
Vanguard FTSE Pacific Index Fund ETF Shares (VPL) ETF Price, Holdings & Analysis
0.73% (1D)
| 買気配 | 110.07 |
| 時価総額 | n/a |
| 純資産総額 | 13.1B |
| 基準価額 | 113.06 |
| ベータ | 1.12 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 19.16 |
| 発行済口数 | 18.4M |
| 設定日 | Mar 4, 2005 |
| 売気配 | 123.37 |
| 出来高 | 209,375 |
| 平均出来高（20日） | 476,679 |
| 始値 | 115.85 |
| 前日終値 | 115.64 |
| 日中値幅 | 115.83 - 116.97 |
| 52週の値幅 | 85.02 - 121.23 |
| 組入銘柄 | n/a |
| 経費率 | 0.07% |
VPLについて
The fund employs an indexing investment approach designed to track the performance of the Target Index, a market-capitalization weighted index that is made up of common stocks of companies located in European countries. Under normal circumstances, it 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 % |
|---|---|
| Technology | 31.56% |
| Financial Services | 17.78% |
| Industrials | 17.41% |
| Consumer Cyclical | 8.77% |
| Basic Materials | 6.52% |
上位10銘柄 純資産の26.89%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Samsung Electronics ... | 005930.KS | 7.87% |
| Sk Hynix Inc | 000660.KS | 7.52% |
| Mitsubishi Ufj Finan... | 8306.T | 1.66% |
| Tokyo Electron Ltd | 8035.T | 1.64% |
| Bhp Group Ltd | BHP.AX | 1.63% |
| Kioxia Holdings Corp... | 285A.T | 1.50% |
| Commonwealth Bank Of... | CBA.AX | 1.46% |
| Toyota Motor Corp | 7203.T | 1.38% |
| Advantest Corp | 6857.T | 1.14% |
| Sumitomo Mitsui Fina... | 8316.T | 1.09% |
分配金 分配金利回り 3.11%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 19, 2025 | $2.4190 | n/a |
| Sep 19, 2025 | $0.6060 | n/a |
| Jun 20, 2025 | $0.1840 | n/a |
| Mar 21, 2025 | $0.4180 | n/a |
| Dec 20, 2024 | $1.2380 | n/a |