Vanguard FTSE All-World e... (VSS)
NYSEArca: VSS
· リアルタイム株価 · USD
159.98
+0.30 (0.19%)
終値時点： Aug 13, 2026, 10:15 AM
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares (VSS) ETF Price, Holdings & Analysis
0.19% (1D)
| 買気配 | 159.7 |
| 時価総額 | n/a |
| 純資産総額 | 13.55B |
| 基準価額 | 158.05 |
| ベータ | 0.98 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 17.07 |
| 発行済口数 | n/a |
| 設定日 | Apr 2, 2009 |
| 売気配 | 159.92 |
| 出来高 | 21,449 |
| 平均出来高（20日） | 228,888 |
| 始値 | 159.70 |
| 前日終値 | 159.68 |
| 日中値幅 | 159.50 - 160.00 |
| 52週の値幅 | 136.63 - 162.91 |
| 組入銘柄 | n/a |
| 経費率 | 0.06% |
VSSについて
The fund employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex U.S. Index (the “Target Index”), a float-adjusted, market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. 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 % |
|---|---|
| Industrials | 21.20% |
| Technology | 16.17% |
| Basic Materials | 12.42% |
| Financial Services | 11.43% |
| Consumer Cyclical | 10.07% |
上位10銘柄 純資産の2.52%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Taiwan Union Technol... | 6274.TWO | 0.35% |
| Aritzia Inc Shs Subo... | ATZ.TO | 0.28% |
| Hudbay Minerals Inc | HBM.TO | 0.26% |
| Accelleron Industrie... | ACLN.SW | 0.25% |
| Games Workshop Group... | GAW.L | 0.24% |
| Kinsus Interconnect ... | 3189.TW | 0.24% |
| Finning Internationa... | FTT.TO | 0.24% |
| Macronix Internation... | 2337.TW | 0.24% |
| Capital Power Corp | CPX.TO | 0.21% |
| Nkt As | NKT.CO | 0.21% |
分配金 分配金利回り 3.57%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 18, 2026 | $0.8590 | n/a |
| Dec 19, 2025 | $3.3540 | n/a |
| Sep 19, 2025 | $0.7620 | n/a |
| Jun 20, 2025 | $0.7420 | n/a |
| Dec 20, 2024 | $2.5430 | n/a |