Fund: VANEM
| Vanguard FTSE Emerging Markets ETF (dis) | |
| IE00B3VVMM84 | |
| 22-05-2012 | |
| Equity | |
| Equity - Global Emerging | |
| Vanguard Equity Index Group | |
| Vanguard Global Advisors, LLC | |
| USD | |
| 1,000 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 0.42% | 3.58% | 12.67% | -0.45% | 6.09% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.98% | 99.98% | |
| Bond | |||
| Other | 0.02% | 0.02% | |
| Cash |
| Aktíva | 22,325 mil. |
| Počet akcíí | 2112 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.22 |
| z toho Mng. popl. | 0.22 |
| Výk. prémia | |
| Trans. popl. | 0.07 |
| Dividenda | 0.603 |
| Dividendový výnos | 1.06% |
| Rozhodný dátum | 15-03-2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 48.87% |
| Large | 35.30% |
| Medium | 12.52% |
| Small | 1.17% |
| Micro | 0.08% |
| P/E | 12.32% |
| P/BV | 1.52% |
| Basic Materials | 7.81% |
| Consumer Cyclical | 12.31% |
| Financial Services | 23.16% |
| Real Estate | 2.09% |
| Consumer Defensive | 6.39% |
| Healthcare | 3.89% |
| Utilities | 3.74% |
| Communication Services | 8.82% |
| Energy | 6.59% |
| Industrials | 7.07% |
| Technology | 18.09% |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 0.19% |
| Canada | |
| Latin America | 10.46% |
| United Kingdom | |
| Eurozone | 0.70% |
| Europe - ex Euro | 0.10% |
| Europe - Emerging | 1.94% |
| Africa | 3.06% |
| Middle East | 8.66% |
| Japan | |
| Australasia | |
| Asia - Developed | 18.35% |
| Asia - Emerging | 56.50% |
| Emerging Market | 76.83% |
| Developed Country | 23.13% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Technology | 7.87% | Tencent Holdings Ltd | Communication Services | 3.32% |
| Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 2.38% | Reliance Industries Ltd | Energy | 1.78% |
| HDFC Bank Ltd | Financial Services | 1.19% | PDD Holdings Inc ADR | Consumer Cyclical | 1.13% |
| Infosys Ltd | Technology | 1.06% | China Construction Bank Corp Class H | Financial Services | 0.88% |
| Meituan Class B | Consumer Cyclical | 0.82% | MediaTek Inc | Technology | 0.81% |