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VOX - Vanguard Communication Services ETF (USD) (US92204A8844)

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(%)
US92204A8844
VOX ISIN
交易所交易基金 (ETF)
基金类型
Vanguard
提供商
190,99 USD
每股资产净值 | 2026-07-14
2004-09-23
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
VOX
代码
Formed
Status
Equity
投资项目
Telecommunications
部门
USA
地区分布
MSCI US Investable Market Communication Services 25/50 Index.
基准
0.09 %
总成本比率
5.700 百万 USD
基金资产总量 | 2026-06-30
否
UCITS

收益率 在 2026-07-15, NYSE Arca

  • YTD
    2,36 %
  • 1M
    -0,97 %
  • 3M
    5,32 %
  • 6M
    9,56 %
  • 1Y
    25,24 %
  • 3Y
    100,04 %
  • 5Y
    54,74 %
  • 10Y
    138,47 %
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报价 (VOX)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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VOX profile

The Vanguard Communication Services ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Telecommunications sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 23.09.2004 with unique ISIN - US92204A8844. Main exchange is NYSE Arca and ticker symbol is VOX. The total expense ratio is 0.09%. The Vanguard Communication Services ETF (USD) pays dividends 4 time(s) per year.

结构 VOX 在 2026-06-30

下载结构至 Excel 文档
证券 值
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Fox Corp 0,45%
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