Vanguard FTSE All-World e... (VSS)
NYSEArca: VSS
· 실시간 가격 · USD
160.22
+0.28 (0.18%)
종가 기준: Aug 17, 2026, 3:59 PM
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares (VSS) ETF Price, Holdings & Analysis
0.18% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 13.55B |
| 순자산가치 | 159.61 |
| 베타 | 0.98 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 17.10 |
| 발행 주식수 | n/a |
| 설정일 | Apr 2, 2009 |
| 매도호가 | 0 |
| 거래량 | 180,902 |
| 평균 거래량 (20일) | 220,642 |
| 시가 | 160.31 |
| 전일 종가 | 159.94 |
| 당일 변동폭 | 159.85 - 160.89 |
| 52주 변동폭 | 136.63 - 162.91 |
| 편입 종목 | n/a |
| 총보수 | 0.06% |
VSS 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Industrials | 21.20% |
| Technology | 16.17% |
| Basic Materials | 12.42% |
| Financial Services | 11.43% |
| Consumer Cyclical | 10.07% |
상위 10종목 자산의 2.52%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 3.57%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |