Vanguard FTSE Developed M...

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%
매수호가0
시가총액n/a
운용자산314.95B
순자산가치73.57
베타0.97
EPS (최근 12개월)n/a
P/E (최근 12개월)18.70
발행 주식수n/a
설정일Jul 20, 2007
매도호가0
거래량8,177,205
평균 거래량 (20일)10,907,538
시가72.98
전일 종가73.69
당일 변동폭72.38 - 73.11
52주 변동폭57.81 - 74.04
편입 종목n/a
총보수0.03%

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.

자산군 Equity
종목코드 VEA
설정일 Jul 20, 2007
운용사 Vanguard
웹사이트 펀드 홈페이지
거래소 NYSEArca

상위 10종목 자산의 14.52%

이름종목코드비중
Samsung Electronics ...005930.KS3.14%
Sk Hynix Inc000660.KS2.99%
Asml Holding NvASML.AS2.34%
Hsbc Holdings PLCHSBA.L0.99%
Novartis Ag Register...NOVN.SW0.89%
Royal Bank Of CanadaRY0.89%
Roche Holding Ag Ord...ROP.SW0.89%
Astrazeneca PLCAZN.L0.86%
Nestle SaNESN.SW0.81%
Siemens AgSIE.DE0.72%
편입 종목 더 보기

배당 배당수익률 2.48%

배당락일금액지급일
Jun 18, 2026$0.3770n/a
Mar 20, 2026$0.1090n/a
Dec 19, 2025$1.0400n/a
Sep 19, 2025$0.2870n/a
Jun 20, 2025$0.4410n/a
전체 배당 이력