關於 VWO
This ETF is designed to invest in equities of companies situated in developing economies worldwide, including notable markets such as China, Brazil, Taiwan, and South Africa. Its primary objective is to closely mirror the performance of the FTSE Emerging Markets All Cap China A Inclusion Index. While this investment offers significant potential for capital appreciation, it also entails considerable risk; its market value can experience greater fluctuations compared to equity funds that focus on more established economies, like the United States. Consequently, it is best suited for investors with a long-term investment horizon. To ensure diversification, and pertaining to 75% of its total assets, the fund typically refrains from purchasing more than 10% of an issuer's voting shares or dedicating over 5% of its total assets to any single issuer's securities. An exception to these guidelines is permitted if required to align with the composition of its target index. Furthermore, these concentration restrictions do not extend to obligations issued by the U.S. government or its agencies.
發行公司Vanguard
成立日期2005-03-04
成分股數量5942 檔
淨資產(NAV)$60.36
CUSIP922042858
ISINUS9220428588
類別Emerging Markets Equity
持股分布
產業細項權重
Communication Services
6.43%
16.2 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 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 14.99% | $25.23 億美元 | 341,070,138 |
| 2 | 0700.HK | Tencent Holdings Ltd | 3.19% | $5.38 億美元 | 87,969,044 |
| 3 | — | SLCMT1142 | 2.86% | $4.82 億美元 | 48,193,740 |
| 4 | 9988.HK | Alibaba Group Holding Ltd | 2.33% | $3.92 億美元 | 257,337,360 |
| 5 | 2454.TW | MediaTek Inc | 1.31% | $2.20 億美元 | 20,637,148 |
| 6 | — | MKTLIQ 12/31/2049 | 1.18% | $1.98 億美元 | 19,772,473 |
| 7 | 0939.HK | China Construction Bank Corp | 0.86% | $1.45 億美元 | 1,238,799,103 |
| 8 | 2308.TW | Delta Electronics Inc | 0.79% | $1.33 億美元 | 27,112,125 |
| 9 | 2317.TW | Hon Hai Precision Industry Co Ltd | 0.78% | $1.31 億美元 | 171,363,393 |
| 10 | RELIANCE.BO | Reliance Industries Ltd | 0.77% | $1.29 億美元 | 94,573,035 |
| 11 | HDFCBANK.NS | HDFC Bank Ltd | 0.75% | $1.26 億美元 | 160,480,061 |
| 12 | ICICIBANK.NS | ICICI Bank Ltd | 0.67% | $1.12 億美元 | 74,696,093 |
| 13 | 1398.HK | Industrial & Commercial Bank of China Ltd | 0.64% | $1.08 億美元 | 1,125,048,614 |
| 14 | PDD | PDD HOLDINGS INC | 0.57% | $960.10 百萬美元 | 10,841,210 |
| 15 | 3690.HK | Meituan | 0.54% | $912.81 百萬美元 | 77,314,686 |
| 16 | 1810.HK | Xiaomi Corp | 0.53% | $889.43 百萬美元 | 242,385,800 |
| 17 | BHARTIARTL.NS | Bharti Airtel Ltd | 0.53% | $883.56 百萬美元 | 42,768,036 |
| 18 | 3711.TW | ASE Technology Holding Co Ltd | 0.47% | $792.80 百萬美元 | 46,459,152 |
| 19 | VALE3.SA | Vale SA | 0.44% | $742.72 百萬美元 | 49,356,784 |
| 20 | — | Al Rajhi Bank | 0.41% | $690.20 百萬美元 | 41,357,365 |
股息資訊
近 12 個月累計配息$1.3830
近 12 個月配息次數3
當前殖利率2.29%
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 | $0.0710 |
| 2025-12-19 | 2025-12-23 | $1.0325 |
| 2025-09-19 | 2025-09-23 | $0.2795 |
| 2025-06-20 | 2025-06-24 | $0.1385 |
| 2025-03-21 | 2025-03-25 | $0.0468 |
| 2024-12-20 | 2024-12-24 | $1.0656 |
| 2024-09-20 | 2024-09-24 | $0.1344 |
| 2024-06-21 | 2024-06-25 | $0.1704 |
| 2024-03-15 | 2024-03-20 | $0.0385 |
| 2023-12-18 | 2023-12-21 | $0.8649 |
| 2023-09-18 | 2023-09-21 | $0.3275 |
| 2023-06-20 | 2023-06-23 | $0.2267 |
| 2023-03-20 | 2023-03-23 | $0.0281 |
| 2022-12-19 | 2022-12-22 | $0.6350 |
| 2022-09-19 | 2022-09-22 | $0.5290 |
| 2022-06-21 | 2022-06-24 | $0.3060 |
| 2022-03-21 | 2022-03-24 | $0.1340 |
| 2021-12-20 | 2021-12-23 | $0.4780 |
| 2021-09-20 | 2021-09-23 | $0.4730 |
| 2021-06-21 | 2021-06-24 | $0.2800 |
| 2021-03-22 | 2021-03-25 | $0.0680 |
| 2020-12-21 | 2020-12-24 | $0.3010 |
| 2020-09-21 | 2020-09-24 | $0.4260 |
| 2020-06-22 | 2020-06-25 | $0.1700 |