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VWO - Vanguard FTSE Emerging Markets ETF (USD) (US9220428588)

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(%)
US9220428588
VWO ISIN
交易所交易基金 (ETF)
基金类型
Vanguard
提供商
58,71 USD
每股资产净值 | 2026-07-07
2005-03-04
成立日期
4 每年的次数
股息的支付
CEOJMS
CFI
VWO
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Emerging markets
地区分布
FTSE Custom Emerging Markets All Cap China A Inclusion Net Tax (US RIC) Index
基准
0.07 %
总成本比率
Physical
复制方法
122.300 百万 USD
基金资产总量 | 2026-06-30
否
UCITS

收益率 在 2026-07-07, NYSE Arca

  • YTD
    6,46 %
  • 1M
    -1,18 %
  • 3M
    0,91 %
  • 6M
    10,3 %
  • 1Y
    25,88 %
  • 3Y
    60,12 %
  • 5Y
    27,13 %
  • 10Y
    132,26 %
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报价 (VWO)

探索最全面的数据库

1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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VWO profile

The Vanguard FTSE Emerging Markets ETF (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 04.03.2005 with unique ISIN - US9220428588. Main exchange is NYSE Arca and ticker symbol is VWO. The total expense ratio is 0.07%. The Vanguard FTSE Emerging Markets ETF (USD) pays dividends 4 time(s) per year.

结构 VWO 在 2026-05-31

下载结构至 Excel 文档
证券 值
Taiwan Semiconductor Manufacturing Co Ltd 14,62%
SLCMT1142 3,08%
SLCMT1142 3,08%
Tencent Holdings Ltd 2,73%
Alibaba Group Holding Ltd 2,25%
MediaTek Inc 1,62%
MKTLIQ 1,45%
Delta Electronics Inc 1,2%
Hon Hai Precision Industry Co Ltd 0,9%
Reliance Industries Ltd 0,77%
China Construction Bank Corp 0,77%
HDFC Bank Ltd 0,72%
ICICI Bank Ltd 0,57%
Industrial & Commercial Bank of China Ltd 0,55%
PDD HOLDINGS INC 0,52%
ASE Technology Holding Co Ltd 0,51%
Xiaomi Corp 0,5%
Vale SA 0,48%
Bharti Airtel Ltd 0,46%
Al Rajhi Bank 0,42%
Meituan 0,42%
Ping An Insurance Group Co of China Ltd 0,4%
Anglogold Ashanti Plc 0,39%
Elite Material Co Ltd 0,37%
Bank of China Ltd 0,37%
NetEase Inc 0,36%
Unimicron Technology Corp 0,36%
Saudi Arabian Oil Co 0,35%
BYD Co Ltd 0,35%
United Microelectronics Corp 0,35%
Infosys Ltd 0,34%
Naspers Ltd 0,33%
Accton Technology Corp 0,31%
ITAU UNIBANCO HOLDING S-PREF 0,3%
PETROBRAS - PETROLEO BRAS-PR 0,3%
Baidu Inc 0,29%
Yageo Corp 0,29%
Grupo Mexico SAB de CV 0,29%
Gold Fields Ltd 0,29%
Petroleo Brasileiro SA - Petrobras 0,28%
JD.com Inc 0,28%
CTBC Financial Holding Co Ltd 0,28%
Kuwait Finance House KSCP 0,27%
OTP Bank Nyrt 0,26%
Axis Bank Ltd 0,25%
Saudi National Bank/The 0,25%
DELTA ELECTRONICS THAI-FORGN 0,25%
FirstRand Ltd 0,25%
Grupo Financiero Banorte SAB de CV 0,24%
Mahindra & Mahindra Ltd 0,24%
Chroma ATE Inc 0,24%
Fubon Financial Holding Co Ltd 0,24%
PetroChina Co Ltd 0,24%
Larsen & Toubro Ltd 0,23%
Quanta Computer Inc 0,23%
Trip.com Group Ltd 0,23%
China Life Insurance Co Ltd 0,22%
Asia Vital Components Co Ltd 0,22%
Bajaj Finance Ltd 0,22%
Cathay Financial Holding Co Ltd 0,21%
Zijin Mining Group Co Ltd 0,2%
Standard Bank Group Ltd 0,2%
Tata Consultancy Services Ltd 0,2%
National Bank of Kuwait SAKP 0,19%
Capitec Bank Holdings Ltd 0,19%
China Merchants Bank Co Ltd 0,18%
Agricultural Bank of China Ltd 0,18%
Saudi Arabian Mining Co 0,18%
Kotak Mahindra Bank Ltd 0,18%
Saudi Telecom Co 0,18%
MTN Group Ltd 0,18%
Valterra Platinum Ltd 0,18%
Qatar National Bank QPSC 0,17%
Yuanta Financial Holding Co Ltd 0,17%
Fomento Economico Mexicano SAB de CV 0,17%
First Abu Dhabi Bank PJSC 0,17%
Malayan Banking Bhd 0,16%
Sun Pharmaceutical Industries Ltd 0,16%
Hindustan Unilever Ltd 0,16%
Emaar Properties PJSC 0,16%
Cemex SAB de CV 0,16%
America Movil SAB de CV 0,16%
Contemporary Amperex Technology Co Ltd 0,16%
China Shenhua Energy Co Ltd 0,16%
NTPC Ltd 0,16%
Tata Steel Ltd 0,15%
Maruti Suzuki India Ltd 0,15%
ASPEED Technology Inc 0,15%
BeOne Medicines Ltd 0,14%
Wiwynn Corp 0,14%
Public Bank Bhd 0,14%
Hindalco Industries Ltd 0,14%
B3 SA - Brasil Bolsa Balcao 0,14%
Innovent Biologics Inc 0,14%
Emirates Telecommunications Group Co PJSC 0,14%
TS Financial Holding Co Ltd 0,14%
BANCO BRADESCO SA-PREF 0,13%
Asustek Computer Inc 0,13%
Kuaishou Technology 0,13%
Tenaga Nasional Bhd 0,13%
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