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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
60,24 USD
每股资产净值 | 2026-08-21
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
122.000 百万 USD
基金资产总量 | 2026-07-31
否
UCITS

收益率 在 2026-08-21, 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

100 000

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 2026-07-31

下载结构至 Excel 文档
证券 值
Taiwan Semiconductor Manufacturing Co Ltd 14,9%
Tencent Holdings Ltd 3,18%
SLCMT1142 2,85%
SLCMT1142 2,85%
SLCMT1142 2,85%
SLCMT1142 2,85%
SLCMT1142 2,85%
SLCMT1142 2,85%
SLCMT1142 2,85%
SLCMT1142 2,85%
SLCMT1142 2,85%
Alibaba Group Holding Ltd 2,32%
MediaTek Inc 1,3%
MKTLIQ 1,17%
China Construction Bank Corp 0,86%
Delta Electronics Inc 0,79%
Hon Hai Precision Industry Co Ltd 0,77%
Reliance Industries Ltd 0,76%
HDFC Bank Ltd 0,74%
ICICI Bank Ltd 0,66%
Industrial & Commercial Bank of China Ltd 0,64%
PDD HOLDINGS INC 0,57%
Meituan 0,54%
Xiaomi Corp 0,53%
Bharti Airtel Ltd 0,52%
0,48%
ASE Technology Holding Co Ltd 0,47%
Vale SA 0,44%
Al Rajhi Bank 0,41%
NetEase Inc 0,4%
Ping An Insurance Group Co of China Ltd 0,4%
Bank of China Ltd 0,39%
BYD Co Ltd 0,37%
Saudi Arabian Oil Co 0,35%
Elite Material Co Ltd 0,34%
Naspers Ltd 0,34%
Infosys Ltd 0,34%
JD.com Inc 0,34%
ITAU UNIBANCO HOLDING S-PREF 0,33%
Anglogold Ashanti Plc 0,32%
PETROBRAS - PETROLEO BRAS-PR 0,32%
United Microelectronics Corp 0,3%
Petroleo Brasileiro SA - Petrobras 0,3%
CTBC Financial Holding Co Ltd 0,29%
Grupo Mexico SAB de CV 0,28%
OTP Bank Nyrt 0,28%
Grupo Financiero Banorte SAB de CV 0,28%
Fubon Financial Holding Co Ltd 0,28%
Mahindra & Mahindra Ltd 0,27%
Bajaj Finance Ltd 0,27%
FirstRand Ltd 0,27%
Accton Technology Corp 0,27%
Kuwait Finance House KSCP 0,26%
Unimicron Technology Corp 0,26%
Saudi National Bank/The 0,25%
Axis Bank Ltd 0,25%
Cathay Financial Holding Co Ltd 0,25%
Baidu Inc 0,25%
Gold Fields Ltd 0,24%
Trip.com Group Ltd 0,23%
Larsen & Toubro Ltd 0,23%
China Life Insurance Co Ltd 0,23%
PetroChina Co Ltd 0,22%
Standard Bank Group Ltd 0,21%
TS Financial Holding Co Ltd 0,21%
Tata Consultancy Services Ltd 0,21%
Zijin Mining Group Co Ltd 0,21%
Capitec Bank Holdings Ltd 0,21%
Agricultural Bank of China Ltd 0,21%
China Merchants Bank Co Ltd 0,2%
National Bank of Kuwait SAKP 0,2%
Yageo Corp 0,2%
Quanta Computer Inc 0,19%
First Abu Dhabi Bank PJSC 0,19%
DELTA ELECTRONICS THAI-FORGN 0,19%
Nan Ya Plastics Corp 0,19%
Chroma ATE Inc 0,19%
Yuanta Financial Holding Co Ltd 0,19%
Kotak Mahindra Bank Ltd 0,19%
Asia Vital Components Co Ltd 0,19%
Sun Pharmaceutical Industries Ltd 0,18%
Fomento Economico Mexicano SAB de CV 0,18%
Saudi Telecom Co 0,18%
MTN Group Ltd 0,18%
Saudi Arabian Mining Co 0,18%
Malayan Banking Bhd 0,17%
BeOne Medicines Ltd 0,17%
Valterra Platinum Ltd 0,16%
Hindustan Unilever Ltd 0,16%
Qatar National Bank QPSC 0,16%
America Movil SAB de CV 0,16%
Mega Financial Holding Co Ltd 0,16%
Emirates Telecommunications Group Co PJSC 0,16%
Titan Co Ltd 0,16%
Maruti Suzuki India Ltd 0,16%
Public Bank Bhd 0,16%
Emaar Properties PJSC 0,15%
China Shenhua Energy Co Ltd 0,15%
Wuxi Biologics Cayman Inc 0,15%
E.Sun Financial Holding Co Ltd 0,15%
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