Vanguard FTSE Developed Markets ETF
72.69+0.77 (1.07%)
資產規模315.00 億美元
費用率(管理費)0.03%便宜
殖利率2.49%
本益比ⓘ18.7
持股數3900
Beta0.97
平均成交量10721K
關於 VEA
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.
發行公司Vanguard
成立日期2007-07-20
成分股數量3873 檔
淨資產(NAV)$72.7
CUSIP921943858
ISINUS9219438580
類別International Equity
網站官網
持股分布
產業分布
國家分布
產業細項權重
本益比 vs 同類ⓘ
跟同類差不多
18.7 這檔/18.4 同類中位數
便宜同類中間一半 16.5 ~ 19.3昂貴
同類：國際與新興市場 ETF，共 114 檔分類是依實際持股的產業與國家比重，不是看名稱。
十大持股
| # | 代碼 | 公司 | 權重 | 市值 | 持股數 |
|---|---|---|---|---|---|
| 1 | 005930.KS | Samsung Electronics Co Ltd | 2.48% | $7.89 億美元 | 45,314,836 |
| 2 | ASML.AS | ASML Holding NV | 1.96% | $6.24 億美元 | 3,788,230 |
| 3 | 000660.KS | SK hynix Inc | 1.94% | $6.18 億美元 | 5,442,097 |
| 4 | HSBA.L | HSBC Holdings PLC | 1.13% | $3.59 億美元 | 168,443,107 |
| 5 | — | SLBBH1142 | 1.12% | $3.57 億美元 | 35,702,559 |
| 6 | ROP.SW | Roche Holding AG | 0.95% | $3.02 億美元 | 6,905,147 |
| 7 | RY.TO | Royal Bank of Canada | 0.9% | $2.87 億美元 | 13,732,730 |
| 8 | NOVN.SW | Novartis AG | 0.9% | $2.86 億美元 | 18,313,928 |
| 9 | NESN.SW | Nestle SA | 0.79% | $2.53 億美元 | 25,265,634 |
| 10 | SHEL.L | Shell PLC | 0.79% | $2.52 億美元 | 55,101,413 |
| 11 | AZN.L | AstraZeneca PLC | 0.79% | $2.50 億美元 | 14,723,086 |
| 12 | 8306.T | Mitsubishi UFJ Financial Group Inc | 0.75% | $2.39 億美元 | 106,781,478 |
| 13 | SIE.DE | Siemens AG | 0.74% | $2.36 億美元 | 7,202,333 |
| 14 | BHP.AX | BHP Group Ltd | 0.66% | $2.10 億美元 | 49,925,934 |
| 15 | CBA.AX | Commonwealth Bank of Australia | 0.65% | $2.05 億美元 | 16,392,845 |
| 16 | SAN.MC | Banco Santander SA | 0.64% | $2.02 億美元 | 141,998,402 |
| 17 | 7203.T | Toyota Motor Corp | 0.63% | $1.99 億美元 | 104,937,778 |
| 18 | TD.TO | Toronto-Dominion Bank/The | 0.62% | $1.97 億美元 | 16,414,751 |
| 19 | ALV.DE | Allianz SE | 0.59% | $1.86 億美元 | 3,737,285 |
| 20 | SAP.DE | SAP SE | 0.58% | $1.85 億美元 | 10,104,794 |
歷史績效
載入中
股息資訊
近 12 個月累計配息$1.8127
近 12 個月配息次數4
當前殖利率2.49%
最近配息日2026-06-18
配息歷史
| 除息日 | 支付日 | 每股股息 |
|---|---|---|
| 2026-06-18 | 2026-06-23 | $0.3772 |
| 2026-03-20 | 2026-03-24 | $0.1090 |
| 2025-12-19 | 2025-12-23 | $1.0400 |
| 2025-09-19 | 2025-09-23 | $0.2865 |
| 2025-06-20 | 2025-06-24 | $0.4407 |
| 2025-03-21 | 2025-03-25 | $0.2422 |
| 2024-12-20 | 2024-12-24 | $0.7126 |
| 2024-09-20 | 2024-09-24 | $0.1444 |
| 2024-06-21 | 2024-06-25 | $0.4607 |
| 2024-03-15 | 2024-03-20 | $0.2865 |
| 2023-12-18 | 2023-12-21 | $0.6097 |
| 2023-09-18 | 2023-09-21 | $0.3099 |
| 2023-06-20 | 2023-06-23 | $0.4319 |
| 2023-03-20 | 2023-03-23 | $0.1597 |
| 2022-12-19 | 2022-12-22 | $0.4900 |
| 2022-09-19 | 2022-09-22 | $0.1200 |
| 2022-06-21 | 2022-06-24 | $0.5300 |
| 2022-03-21 | 2022-03-24 | $0.0830 |
| 2021-12-20 | 2021-12-23 | $0.7690 |
| 2021-09-20 | 2021-09-23 | $0.2000 |
| 2021-06-21 | 2021-06-24 | $0.4140 |
| 2021-03-22 | 2021-03-25 | $0.2310 |
| 2020-12-21 | 2020-12-24 | $0.4150 |
| 2020-09-21 | 2020-09-24 | $0.2210 |