Vanguard FTSE Developed M... (VEA)
NYSEArca: VEA
· 실시간 가격 · USD
72.97
-0.72 (-0.98%)
종가 기준: Aug 18, 2026, 3:59 PM
Vanguard FTSE Developed Markets Index Fund ETF Shares (VEA) ETF Price, Holdings & Analysis
-0.98% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 314.95B |
| 순자산가치 | 73.57 |
| 베타 | 0.97 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 18.70 |
| 발행 주식수 | n/a |
| 설정일 | Jul 20, 2007 |
| 매도호가 | 0 |
| 거래량 | 8,177,205 |
| 평균 거래량 (20일) | 10,907,538 |
| 시가 | 72.98 |
| 전일 종가 | 73.69 |
| 당일 변동폭 | 72.38 - 73.11 |
| 52주 변동폭 | 57.81 - 74.04 |
| 편입 종목 | n/a |
| 총보수 | 0.03% |
VEA 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 23.13% |
| Technology | 18.36% |
| Industrials | 17.87% |
| Healthcare | 7.93% |
| Consumer Cyclical | 7.30% |
상위 10종목 자산의 14.52%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 2.48%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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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