Fund: VANEM

Name	Vanguard FTSE Emerging Markets ETF (dis)
ISIN	IE00B3VVMM84
	22-05-2012
Fund type	Equity
Category	Equity - Global Emerging
Fund issuer	Vanguard Equity Index Group
	Vanguard Global Advisors, LLC

Currency	USD
Investment (min)	1,000
Sale fee (max)	5%

EIC Fund Rating

NAV	61.4150
Day	22-12-2024
Daily change %	0%

Date	NAV
28-09-2023	52.3775
27-09-2023	52.4125
26-09-2023	52.4450
25-09-2023	52.8975
24-09-2023	53.2675
23-09-2023	53.2675
22-09-2023	53.2675
21-09-2023	52.5675
20-09-2023	53.7050
19-09-2023	53.6000
18-09-2023	53.6850
17-09-2023	54.0000
16-09-2023	54.0000
15-09-2023	54.0000
14-09-2023	54.2475
13-09-2023	54.6750
12-09-2023	54.6225
11-09-2023	54.5675
10-09-2023	54.1225
09-09-2023	54.1225
08-09-2023	54.1225
07-09-2023	54.0000
06-09-2023	54.6050
05-09-2023	54.9800
04-09-2023	55.2700
03-09-2023	55.1700
02-09-2023	55.1700
01-09-2023	55.1700
31-08-2023	54.5050
30-08-2023	55.2600
29-08-2023	55.3550
28-08-2023	54.0300
27-08-2023	54.0300
26-08-2023	54.0300
25-08-2023	54.0300
24-08-2023	54.2625
23-08-2023	54.4850
22-08-2023	53.5925
21-08-2023	53.5125
20-08-2023	53.6500
19-08-2023	53.6500
18-08-2023	53.6500
17-08-2023	54.1325
16-08-2023	54.1500
15-08-2023	54.3200
14-08-2023	54.7475
13-08-2023	54.9850
12-08-2023	54.9850
11-08-2023	54.9850
10-08-2023	56.2575
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 734

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	0.73%	0.77%	2.78%	8.54%	12.95%	-	-	-	-	N/A
Priemerná výkonnosť (36 meraní)	-				-	-	-	-
Volatilita od priemernej výkonnosti	-				-	-	-	-

Rozloženie aktív
	Long	Short	Net
Stock	100.01%	0.02%	99.98%
Bond
Other	0.02%		0.02%
Cash

Veľkosť fondu
Aktíva	24,012 mil.
Počet akcíí	2178
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	0.22
z toho Mng. popl.	0.22
Výk. prémia
Trans. popl.	0.07

Výnosovosť fondu
Dividenda	1.455
Dividendový výnos	2.37%
Rozhodný dátum	12-12-2024
Frekvencia výplaty	štvrťročne

Akciové portfólio
Giant	52.88%
Large	33.03%
Medium	11.18%
Small	0.92%
Micro	0.07%

P/E	13.10%
P/BV	1.76%

Sektorové rozloženie
Basic Materials	6.78%
Consumer Cyclical	13.02%
Financial Services	22.98%
Real Estate	2.03%
Consumer Defensive	5.13%
Healthcare	3.73%
Utilities	3.55%
Communication Services	9.46%
Energy	5.27%
Industrials	7.40%
Technology	20.60%

Dlhopisové portfólio

Výnos do splatnosti p.a.
Modifikovaná durácia

Regionálne rozloženie
United States	0.10%
Canada
Latin America	7.24%
United Kingdom
Eurozone	0.63%
Europe - ex Euro	0.11%
Europe - Emerging	1.78%
Africa	3.31%
Middle East	7.79%
Japan
Australasia
Asia - Developed	19.98%
Asia - Emerging	59.01%
Emerging Market	75.68%
Developed Country	24.28%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Taiwan Semiconductor Manufacturing Co Ltd	Technology	9.75%	Tencent Holdings Ltd	Communication Services	4.19%
Alibaba Group Holding Ltd Ordinary Shares	Consumer Cyclical	2.42%	Meituan Class B	Consumer Cyclical	1.62%
HDFC Bank Ltd	Financial Services	1.58%	Reliance Industries Ltd	Energy	1.35%
Infosys Ltd	Technology	1.02%	Hon Hai Precision Industry Co Ltd	Technology	0.95%
China Construction Bank Corp Class H	Financial Services	0.93%	PDD Holdings Inc ADR	Consumer Cyclical	0.9%