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VEXC - Vanguard Emerging Markets ex-China ETF (USD) (US9219106831)

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(%)
US9219106831
VEXC ISIN
交易所交易基金 (ETF)
基金类型
Vanguard
提供商
96,14 USD
每股资产净值 | 2026-08-25
2025-09-30
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
VEXC
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Emerging markets
地区分布
FTSE Emerging ex China Index
基准
0.07 %
总成本比率
Physical
复制方法
46,6 百万 USD
基金资产总量 | 2025-11-30
否
UCITS
Passive (Index)
Management Style

收益率 在 2026-08-25, NYSE Arca

  • YTD
    12,74 %
  • 1M
    0,07 %
  • 3M
    3,54 %
  • 6M
    -
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (VEXC)

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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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Fund profile

The Vanguard Emerging Markets ex-China ETF seeks to replicate as closely as possible the price and yield performance of the FTSE Emerging ex China Index by investing in a portfolio comprised primarily of companies across emerging countries, excluding China

VEXC profile

The Vanguard Emerging Markets ex-China 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 30.09.2025 with unique ISIN - US9219106831. Main exchange is NYSE Arca and ticker symbol is VEXC. The total expense ratio is 0.07%. The Vanguard Emerging Markets ex-China ETF (USD) pays dividends 4 time(s) per year.

结构 VEXC 在 2026-08-24

下载结构至 Excel 文档
证券 值
Taiwan Semiconductor Manufacturing Co Ltd 23,07%
MediaTek Inc 2,21%
Delta Electronics Inc 1,34%
Hon Hai Precision Industry Co Ltd 1,19%
Reliance Industries Ltd 1,17%
HDFC Bank Ltd 1,11%
ICICI Bank Ltd 1%
ASE Technology Holding Co Ltd 0,78%
Bharti Airtel Ltd 0,78%
Anglogold Ashanti Plc 0,77%
Vale SA 0,67%
Al Rajhi Bank 0,67%
Elite Material Co Ltd 0,63%
United Microelectronics Corp 0,57%
Unimicron Technology Corp 0,57%
Gold Fields Ltd 0,54%
0,54%
Saudi Arabian Oil Co 0,54%
ITAU UNIBANCO HOLDING S-PREF 0,52%
Infosys Ltd 0,51%
Grupo Mexico SAB de CV 0,5%
PETROBRAS - PETROLEO BRAS-PR 0,47%
Naspers Ltd 0,47%
CTBC Financial Holding Co Ltd 0,45%
Fubon Financial Holding Co Ltd 0,44%
Petroleo Brasileiro SA - Petrobras 0,43%
OTP Bank Nyrt 0,43%
Saudi National Bank/The 0,42%
Mahindra & Mahindra Ltd 0,42%
Accton Technology Corp 0,41%
Grupo Financiero Banorte SAB de CV 0,41%
FirstRand Ltd 0,41%
Bajaj Finance Ltd 0,39%
Kuwait Finance House KSCP 0,39%
Axis Bank Ltd 0,38%
Cathay Financial Holding Co Ltd 0,38%
Larsen & Toubro Ltd 0,37%
Asia Vital Components Co Ltd 0,36%
Nan Ya Plastics Corp 0,35%
Yageo Corp 0,35%
Quanta Computer Inc 0,34%
TS Financial Holding Co Ltd 0,34%
Saudi Arabian Mining Co 0,34%
Capitec Bank Holdings Ltd 0,32%
Standard Bank Group Ltd 0,32%
King Slide Works Co Ltd 0,32%
Tata Consultancy Services Ltd 0,31%
National Bank of Kuwait SAKP 0,31%
Valterra Platinum Ltd 0,31%
First Abu Dhabi Bank PJSC 0,3%
Chroma ATE Inc 0,3%
Kotak Mahindra Bank Ltd 0,29%
Yuanta Financial Holding Co Ltd 0,28%
Saudi Telecom Co 0,28%
DELTA ELECTRONICS THAI-FORGN 0,28%
Sun Pharmaceutical Industries Ltd 0,27%
Fomento Economico Mexicano SAB de CV 0,26%
Wiwynn Corp 0,26%
Emirates Telecommunications Group Co PJSC 0,26%
MTN Group Ltd 0,26%
Qatar National Bank QPSC 0,26%
State Bank of India 0,25%
Malayan Banking Bhd 0,25%
Titan Co Ltd 0,25%
Asustek Computer Inc 0,25%
E.Sun Financial Holding Co Ltd 0,24%
Hindustan Unilever Ltd 0,24%
Emaar Properties PJSC 0,24%
Public Bank Bhd 0,24%
Maruti Suzuki India Ltd 0,23%
Bank Central Asia Tbk PT 0,23%
America Movil SAB de CV 0,23%
Nanya Technology Corp 0,23%
Lite-On Technology Corp 0,22%
Mega Financial Holding Co Ltd 0,22%
Winbond Electronics Corp 0,22%
International Container Terminal Services Inc 0,22%
NTPC Ltd 0,21%
Cemex SAB de CV 0,21%
Tenaga Nasional Bhd 0,21%
CIMB Group Holdings Bhd 0,21%
Wistron Corp 0,21%
Hindalco Industries Ltd 0,21%
Shriram Finance Ltd 0,21%
Chunghwa Telecom Co Ltd 0,21%
BANCO BRADESCO SA-PREF 0,21%
ASPEED Technology Inc 0,2%
SinoPac Financial Holdings Co Ltd 0,2%
National Bank of Greece SA 0,2%
Largan Precision Co Ltd 0,2%
Tata Steel Ltd 0,2%
Eternal Ltd 0,2%
PTT PCL/FOREIGN 0,2%
KGI Financial Holding Co Ltd 0,19%
Bharat Electronics Ltd 0,19%
Emirates NBD Bank PJSC 0,19%
B3 SA - Brasil Bolsa Balcao 0,19%
MPI Corp 0,19%
UltraTech Cement Ltd 0,19%
PharmaEssentia Corp 0,19%
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