债券筛选器
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VSS - Vanguard FTSE All-World ex-US Small-Cap ETF (USD) (US9220427184)
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收益率 在 2026-07-21, NYSE Arca
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YTD9,21 %
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1M-1,35 %
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3M0,68 %
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6M16,46 %
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1Y30,1 %
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3Y57,39 %
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5Y32,54 %
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10Y117,2 %
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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
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价格动态的变化
结构 VSS 在 2026-06-30
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| 证券 | 值 |
|---|---|
| SLBBH1142 | 5,46% |
| Yuan Renminbi | 1,98% |
| Taiwan Union Technology Corp | 0,35% |
| Aritzia Inc | 0,27% |
| Hudbay Minerals Inc | 0,26% |
| Accelleron Industries AG | 0,25% |
| Games Workshop Group PLC | 0,24% |
| Kinsus Interconnect Technology Corp | 0,24% |
| Finning International Inc | 0,24% |
| Macronix International Co Ltd | 0,24% |
| MKTLIQ | 0,22% |
| Capital Power Corp | 0,21% |
| NKT A/S | 0,21% |
| Gaztransport Et Technigaz SA | 0,2% |
| IG Group Holdings PLC | 0,2% |
| Subsea 7 SA | 0,2% |
| Storebrand ASA | 0,2% |
| Compeq Manufacturing Co Ltd | 0,19% |
| Eldorado Gold Corp | 0,19% |
| BlackBerry Ltd | 0,19% |
| South Bow Corp | 0,19% |
| Nordnet AB publ | 0,19% |
| DPM Metals Inc | 0,18% |
| AIXTRON SE | 0,17% |
| Aedifica SA | 0,17% |
| Nexans SA | 0,17% |
| Nordex SE | 0,17% |
| WinWay Technology Co Ltd | 0,17% |
| Lottomatica Group Spa | 0,17% |
| Saipem SpA | 0,17% |
| AT&S Austria Technologie & Systemtechnik AG | 0,16% |
| SSR Mining Inc | 0,16% |
| Capstone Copper Corp | 0,15% |
| Ringkjoebing Landbobank A/S | 0,15% |
| thyssenkrupp AG | 0,15% |
| Konecranes Oyj | 0,15% |
| NexGen Energy Ltd | 0,15% |
| Jyske Bank A/S | 0,15% |
| Aberdeen Group PLC | 0,15% |
| AL Sydbank | 0,15% |
| OceanaGold Corp | 0,15% |
| Technip Energies NV | 0,15% |
| Balfour Beatty PLC | 0,14% |
| voestalpine AG | 0,14% |
| LondonMetric Property PLC | 0,14% |
| MDA Space Ltd | 0,14% |
| Glanbia PLC | 0,14% |
| Elis SA | 0,14% |
| ISS A/S | 0,14% |
| G Mining Ventures Corp | 0,14% |
| Aurubis AG | 0,14% |
| OR Royalties Inc | 0,14% |
| Umicore SA | 0,14% |
| Avanza Bank Holding AB | 0,13% |
| Tritax Big Box REIT PLC | 0,13% |
| Galenica AG | 0,13% |
| Lion Finance Group PLC | 0,13% |
| PrairieSky Royalty Ltd | 0,13% |
| Definity Financial Corp | 0,13% |
| Chartwell Retirement Residences | 0,13% |
| Brookfield Renewable Corp | 0,13% |
| Mycronic AB | 0,13% |
| Frontline PLC | 0,13% |
| Lagercrantz Group AB | 0,13% |
| ALK-Abello A/S | 0,13% |
| LandMark Optoelectronics Corp | 0,13% |
| Onex Corp | 0,12% |
| Japanese Yen | 0,12% |
| Brookfield Infrastructure Corp | 0,12% |
| B2Gold Corp | 0,12% |
| RioCan Real Estate Investment Trust | 0,12% |
| Investec PLC | 0,12% |
| L&K Engineering Co Ltd | 0,12% |
| Perseus Mining Ltd | 0,12% |
| Algonquin Power & Utilities Corp | 0,12% |
| Azimut Holding SpA | 0,12% |
| Man Group PLC/Jersey | 0,11% |
| SBM Offshore NV | 0,11% |
| Plus500 Ltd | 0,11% |
| Acter Group Corp Ltd | 0,11% |
| Vallourec SACA | 0,11% |
| Enagas SA | 0,11% |
| Aalberts NV | 0,11% |
| Johnson Matthey PLC | 0,11% |
| CD Projekt SA | 0,11% |
| Banca Generali SpA | 0,11% |
| Innodisk Corp | 0,11% |
| Colliers International Group Inc | 0,11% |
| Fibra MTY SAPI de CV | 0,11% |
| Northland Power Inc | 0,11% |
| Greatland Resources Ltd | 0,11% |
| Tamarack Valley Energy Ltd | 0,11% |
| Chipbond Technology Corp | 0,11% |
| Acerinox SA | 0,11% |
| Granite Real Estate Investment Trust | 0,1% |
| Fuji Corp/Aichi | 0,1% |
| Huber + Suhner AG | 0,1% |
| Unicaja Banco SA | 0,1% |
| SpareBank 1 Sor-Norge ASA | 0,1% |
| Co-Tech Development Corp | 0,1% |
Other - %
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