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Vanguard International Di... (VIGI)
: VIGI
· 실시간 가격 · USD
n/a
n/a (n/a)
종가 기준: Invalid Date
98.18
+0.00%
애프터마켓: 4:15 PM
Vanguard International Dividend Appreciation Index Fund ETF Shares (VIGI) ETF Price, Holdings & Analysis
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 9.44B |
| 순자산가치 | 98.66 |
| 베타 | 0.74 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Feb 25, 2016 |
| 매도호가 | n/a |
| 거래량 | n/a |
| 평균 거래량 (20일) | n/a |
| 시가 | n/a |
| 전일 종가 | n/a |
| 당일 변동폭 | n/a - n/a |
| 52주 변동폭 | n/a - n/a |
| 편입 종목 | n/a |
| 총보수 | 0.07% |
VIGI 정보
The index focuses on common stocks of high-quality companies located in developed and emerging markets, excluding the U.S., that have both the ability and the commitment to grow their dividends over time. The manager attempts to replicate the Target Index by investing all, or substantially all, of its assets in the stocks that make up the target index. The fund is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 29.92% |
| Industrials | 16.98% |
| Healthcare | 14.16% |
| Technology | 12.96% |
| Consumer Defensive | 9.51% |
상위 10종목 자산의 35.43%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Royal Bank Of Canada | RY | 4.80% |
| Mitsubishi Ufj Finan... | 8306.T | 4.61% |
| Nestle Sa | NESN.SW | 3.68% |
| Novartis Ag Register... | NOVN.SW | 3.50% |
| The Toronto-dominion... | TD | 3.48% |
| Roche Holding Ag Ord... | ROP.SW | 3.46% |
| Sap Se | SAP.DE | 3.25% |
| Schneider Electric S... | SU.PA | 3.17% |
| Sumitomo Mitsui Fina... | 8316.T | 2.86% |
| Novo Nordisk As Clas... | NOVO-B.CO | 2.62% |
배당 배당수익률 2.03%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 18, 2026 | $0.5340 | n/a |
| Mar 20, 2026 | $0.5650 | n/a |
| Dec 19, 2025 | $0.5320 | n/a |
| Sep 19, 2025 | $0.3630 | n/a |
| Jun 20, 2025 | $0.5420 | n/a |