债券筛选器
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VFEM - Vanguard FTSE Emerging Markets UCITS ETF Dist (USD) (IE00B3VVMM84)
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收益率 在 2026-07-17, London S.E.
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YTD6,69 %
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1M-0,65 %
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3M0,9 %
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6M7,09 %
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1Y23 %
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3Y46,93 %
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5Y-
-
10Y-
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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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价格动态的变化
结构 VFEM 在 2026-06-30
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| 证券 | 值 |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 17,3% |
| Tencent Holdings Ltd | 3,22% |
| Alibaba Group Holding Ltd | 2,04% |
| MediaTek Inc | 1,84% |
| Delta Electronics Inc | 1,11% |
| Hon Hai Precision Industry Co Ltd | 0,9% |
| HDFC Bank Ltd | 0,9% |
| Reliance Industries Ltd | 0,86% |
| China Construction Bank Corp | 0,86% |
| ICICI Bank Ltd | 0,73% |
| ASE Technology Holding Co Ltd | 0,67% |
| Industrial & Commercial Bank of China Ltd | 0,62% |
| United Microelectronics Corp | 0,57% |
| Bharti Airtel Ltd | 0,56% |
| PDD Holdings Inc | 0,55% |
| Yageo Corp | 0,53% |
| Vale SA | 0,5% |
| Al Rajhi Bank | 0,49% |
| Elite Material Co Ltd | 0,45% |
| Meituan | 0,45% |
| Xiaomi Corp | 0,45% |
| NetEase Inc | 0,44% |
| Itau Unibanco Holding SA | 0,42% |
| Unimicron Technology Corp | 0,42% |
| Bank of China Ltd | 0,4% |
| Ping An Insurance Group Co of China Ltd | 0,4% |
| Saudi Arabian Oil Co | 0,39% |
| Anglogold Ashanti Plc | 0,39% |
| CTBC Financial Holding Co Ltd | 0,37% |
| Accton Technology Corp | 0,37% |
| Naspers Ltd | 0,36% |
| Infosys Ltd | 0,34% |
| BYD Co Ltd | 0,32% |
| Fubon Financial Holding Co Ltd | 0,32% |
| OTP Bank Nyrt | 0,32% |
| Petroleo Brasileiro SA | 0,31% |
| Axis Bank Ltd | 0,31% |
| Grupo Mexico SAB de CV | 0,3% |
| FirstRand Ltd | 0,3% |
| JD.com Inc | 0,29% |
| Grupo Financiero Banorte SAB de CV | 0,29% |
| Quanta Computer Inc | 0,29% |
| Kuwait Finance House KSCP | 0,29% |
| Gold Fields Ltd | 0,28% |
| Mahindra & Mahindra Ltd | 0,28% |
| Baidu Inc | 0,28% |
| Saudi National Bank/The | 0,28% |
| Petroleo Brasileiro SA | 0,28% |
| Larsen & Toubro Ltd | 0,28% |
| Cathay Financial Holding Co Ltd | 0,28% |
| Bajaj Finance Ltd | 0,27% |
| Delta Electronics Thailand PCL | 0,26% |
| Nan Ya Plastics Corp | 0,24% |
| Standard Bank Group Ltd | 0,24% |
| China Life Insurance Co Ltd | 0,24% |
| Capitec Bank Holdings Ltd | 0,24% |
| Asia Vital Components Co Ltd | 0,24% |
| Chroma ATE Inc | 0,24% |
| MTN Group Ltd | 0,23% |
| TS Financial Holding Co Ltd | 0,23% |
| Trip.com Group Ltd | 0,22% |
| Yuanta Financial Holding Co Ltd | 0,21% |
| PetroChina Co Ltd | 0,21% |
| Kotak Mahindra Bank Ltd | 0,21% |
| National Bank of Kuwait SAKP | 0,21% |
| Saudi Arabian Mining Co | 0,21% |
| Tata Consultancy Services Ltd | 0,21% |
| Fomento Economico Mexicano SAB de CV | 0,21% |
| China Merchants Bank Co Ltd | 0,2% |
| Saudi Telecom Co | 0,2% |
| Zijin Mining Group Co Ltd | 0,2% |
| Agricultural Bank of China Ltd | 0,2% |
| Sun Pharmaceutical Industries Ltd | 0,2% |
| Qatar National Bank QPSC | 0,2% |
| First Abu Dhabi Bank PJSC | 0,19% |
| Emaar Properties PJSC | 0,19% |
| Malayan Banking Bhd | 0,19% |
| State Bank of India | 0,19% |
| Winbond Electronics Corp | 0,19% |
| Hindustan Unilever Ltd | 0,19% |
| Hua Hong Grace Semiconductor Ltd | 0,19% |
| America Movil SAB de CV | 0,18% |
| Contemporary Amperex Technology Co Ltd | 0,18% |
| Maruti Suzuki India Ltd | 0,18% |
| Cemex SAB de CV | 0,17% |
| Banco Bradesco SA | 0,17% |
| Emirates Telecommunications Group Co PJSC | 0,17% |
| NTPC Ltd | 0,17% |
| Valterra Platinum Ltd | 0,17% |
| Contemporary Amperex Technology Co Ltd | 0,17% |
| BeOne Medicines Ltd | 0,17% |
| Titan Co Ltd | 0,16% |
| Public Bank Bhd | 0,16% |
| Mega Financial Holding Co Ltd | 0,16% |
| China Shenhua Energy Co Ltd | 0,16% |
| Chunghwa Telecom Co Ltd | 0,16% |
| Tenaga Nasional Bhd | 0,16% |
| MPI Corp | 0,15% |
| Innovent Biologics Inc | 0,15% |
| Wuxi Biologics Cayman Inc | 0,15% |
Other - %
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