Vanguard FTSE Pacific Ind... (VPL)
NYSEArca: VPL
· 실시간 가격 · USD
116.38
-0.10 (-0.09%)
종가 기준: Aug 14, 2026, 3:59 PM
116.33
-0.04%
애프터마켓: 5:35 PM
Vanguard FTSE Pacific Index Fund ETF Shares (VPL) ETF Price, Holdings & Analysis
-0.09% (1D)
| 매수호가 | 115 |
| 시가총액 | n/a |
| 운용자산 | 13.1B |
| 순자산가치 | 113.06 |
| 베타 | 1.12 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 19.14 |
| 발행 주식수 | 18.4M |
| 설정일 | Mar 4, 2005 |
| 매도호가 | 116.59 |
| 거래량 | 236,955 |
| 평균 거래량 (20일) | 476,679 |
| 시가 | 116.95 |
| 전일 종가 | 116.48 |
| 당일 변동폭 | 116.21 - 117.36 |
| 52주 변동폭 | 85.02 - 121.23 |
| 편입 종목 | n/a |
| 총보수 | 0.07% |
VPL 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 31.56% |
| Financial Services | 17.78% |
| Industrials | 17.41% |
| Consumer Cyclical | 8.77% |
| Basic Materials | 6.52% |
상위 10종목 자산의 26.89%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 3.12%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |