Vanguard Emerging Markets...

NYSEArca: VWO · 실시간 가격 · USD
60.04
+0.40 (0.67%)
종가 기준: Aug 19, 2026, 3:59 PM
60.05
+0.02%
애프터마켓: 7:59 PM

Vanguard Emerging Markets Stock Index Fund (VWO) ETF Price, Holdings & Analysis

0.67%
매수호가60.04
시가총액n/a
운용자산162.03B
순자산가치60.23
베타0.77
EPS (최근 12개월)n/a
P/E (최근 12개월)16.87
발행 주식수1.42B
설정일Jun 23, 2006
매도호가60.03
거래량7,800,799
평균 거래량 (20일)8,310,646
시가60.18
전일 종가59.64
당일 변동폭59.91 - 60.23
52주 변동폭51.01 - 61.52
편입 종목n/a
총보수0.06%

VWO 정보

The index measures the investment return of stocks issued by companies located in emerging market countries. The fund employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the index in terms of key characteristics.

자산군 Equity
종목코드 VWO
설정일 Jun 23, 2006
운용사 Vanguard
웹사이트 펀드 홈페이지
거래소 NYSEArca

상위 10종목 자산의 26.63%

이름종목코드비중
Taiwan Semiconductor...2330.TW15.67%
Tencent Holdings Ltd0700.HK2.82%
Alibaba Group Holdin...9988.HK1.79%
Mediatek Inc2454.TW1.64%
Delta Electronics In...2308.TW0.99%
Hon Hai Precision In...2317.TW0.80%
Hdfc Bank LtdHDFCBANK.NS0.79%
Reliance Industries ...RELIANCE.NS0.75%
China Construction B...009390.75%
Icici Bank LtdICICIBANK.NS0.63%
편입 종목 더 보기

배당 배당수익률 2.54%

배당락일금액지급일
Jun 18, 2026$0.0710n/a
Dec 19, 2025$1.0330n/a
Sep 19, 2025$0.2800n/a
Jun 20, 2025$0.1390n/a
Mar 21, 2025$0.0470n/a
전체 배당 이력