您使用提示模式 关闭

VFEM - Vanguard FTSE Emerging Markets UCITS ETF Dist (USD) (IE00B3VVMM84)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

有了 Cbonds Watchlist,您可以随时了解投资信息,做出明智决策!

Watchlist
需要 访问
 
(%)
IE00B3VVMM84
VFEM ISIN
交易所交易基金 (ETF)
基金类型
Vanguard
提供商
-
每股资产净值
2012-05-22
成立日期
4 每年的次数
股息的支付
CEOIMS
CFI
VFEM
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Emerging markets
地区分布
FTSE Emerging Index
基准
0.17 %
总成本比率
5.794,65 百万 USD
基金资产总量 | 2026-05-31
3.628,75 百万 USD
股票类资产 | 2026-05-31
UCITS

收益率 在 2026-08-14, London S.E.

  • YTD
    6,69 %
  • 1M
    -0,65 %
  • 3M
    0,9 %
  • 6M
    7,09 %
  • 1Y
    23 %
  • 3Y
    46,93 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算,包括收入支付

最新数据在
最新数据在 2026-05-31
添加比较项目

报价 (VFEM)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件

价格动态的变化

VFEM profile

The Vanguard FTSE Emerging Markets UCITS ETF Dist (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The Vanguard fund’s base currency is USD and the share class was registered 22.05.2012 with unique ISIN - IE00B3VVMM84. Main exchange is London S.E. and ticker symbol is VFEM. The total expense ratio is 0.17%. The Vanguard FTSE Emerging Markets UCITS ETF Dist (USD) pays dividends 4 time(s) per year.

结构 VFEM 在 2026-07-31

证券
Taiwan Semiconductor Manufacturing Co Ltd 16,99%
Tencent Holdings Ltd 3,53%
Alibaba Group Holding Ltd 2,54%
MediaTek Inc 1,51%
China Construction Bank Corp 0,97%
Delta Electronics Inc 0,91%
Hon Hai Precision Industry Co Ltd 0,88%
Reliance Industries Ltd 0,86%
HDFC Bank Ltd 0,83%
ICICI Bank Ltd 0,74%
Industrial & Commercial Bank of China Ltd 0,71%
PDD Holdings Inc 0,64%
Meituan 0,61%
Xiaomi Corp 0,59%
Bharti Airtel Ltd 0,58%
ASE Technology Holding Co Ltd 0,53%
Vale SA 0,49%
Al Rajhi Bank 0,46%
Ping An Insurance Group Co of China Ltd 0,45%
NetEase Inc 0,45%
Bank of China Ltd 0,44%
Itau Unibanco Holding SA 0,43%
BYD Co Ltd 0,41%
United Microelectronics Corp 0,41%
Elite Material Co Ltd 0,4%
Saudi Arabian Oil Co 0,39%
Naspers Ltd 0,38%
Infosys Ltd 0,38%
JD.com Inc 0,37%
Petroleo Brasileiro SA 0,36%
Anglogold Ashanti Plc 0,36%
Petroleo Brasileiro SA 0,33%
CTBC Financial Holding Co Ltd 0,33%
Grupo Mexico SAB de CV 0,31%
OTP Bank Nyrt 0,31%
Grupo Financiero Banorte SAB de CV 0,31%
Fubon Financial Holding Co Ltd 0,31%
Mahindra & Mahindra Ltd 0,31%
Bajaj Finance Ltd 0,31%
Accton Technology Corp 0,3%
Unimicron Technology Corp 0,3%
FirstRand Ltd 0,3%
Kuwait Finance House KSCP 0,29%
Saudi National Bank/The 0,28%
Cathay Financial Holding Co Ltd 0,28%
Axis Bank Ltd 0,28%
Gold Fields Ltd 0,27%
Baidu Inc 0,27%
Trip.com Group Ltd 0,26%
Larsen & Toubro Ltd 0,26%
China Life Insurance Co Ltd 0,26%
PetroChina Co Ltd 0,25%
TS Financial Holding Co Ltd 0,24%
Zijin Mining Group Co Ltd 0,24%
Standard Bank Group Ltd 0,24%
Tata Consultancy Services Ltd 0,24%
Agricultural Bank of China Ltd 0,23%
Capitec Bank Holdings Ltd 0,23%
China Merchants Bank Co Ltd 0,23%
Yageo Corp 0,23%
Nan Ya Plastics Corp 0,23%
Chroma ATE Inc 0,22%
Quanta Computer Inc 0,22%
National Bank of Kuwait SAKP 0,22%
Delta Electronics Thailand PCL 0,22%
First Abu Dhabi Bank PJSC 0,22%
Yuanta Financial Holding Co Ltd 0,22%
Asia Vital Components Co Ltd 0,21%
Sun Pharmaceutical Industries Ltd 0,21%
Kotak Mahindra Bank Ltd 0,21%
Fomento Economico Mexicano SAB de CV 0,2%
Saudi Telecom Co 0,2%
MTN Group Ltd 0,2%
Saudi Arabian Mining Co 0,2%
Malayan Banking Bhd 0,19%
Qatar National Bank QPSC 0,19%
BeOne Medicines Ltd 0,19%
State Bank of India 0,18%
Valterra Platinum Ltd 0,18%
Mega Financial Holding Co Ltd 0,18%
Hindustan Unilever Ltd 0,18%
Emirates Telecommunications Group Co PJSC 0,18%
America Movil SAB de CV 0,18%
Titan Co Ltd 0,18%
Maruti Suzuki India Ltd 0,18%
Banco Bradesco SA 0,18%
Emaar Properties PJSC 0,17%
China Shenhua Energy Co Ltd 0,17%
Public Bank Bhd 0,17%
Wuxi Biologics Cayman Inc 0,17%
E.Sun Financial Holding Co Ltd 0,17%
Cemex SAB de CV 0,17%
Innovent Biologics Inc 0,17%
Contemporary Amperex Technology Co Ltd 0,17%
Kweichow Moutai Co Ltd 0,16%
Kuaishou Technology 0,16%
Bank Central Asia Tbk PT 0,16%
NTPC Ltd 0,16%
Wiwynn Corp 0,16%
Contemporary Amperex Technology Co Ltd 0,16%
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权