Fund: VANEMMA
| Vanguard FTSE Emerging Markets ETF (dis) | |
| US9220428588 | |
| 04-03-2005 | |
| Equity | |
| Equity - Global Emerging | |
| Vanguard Equity Index Group | |
| Vanguard Group Inc | |
| 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 | -0.89% | 4.26% | 8.87% | -0.24% | 3.23% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 96.77% | 96.77% | |
| Bond | |||
| Other | 0.03% | 0.03% | |
| Cash | 3.23% | 0.03% | 3.20% |
| Aktíva | 759,076 mil. |
| Počet akcíí | 4731 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.05 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.154 |
| Dividendový výnos | 0.37% |
| Rozhodný dátum | 15-03-2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 42.05% |
| Large | 31.44% |
| Medium | 17.39% |
| Small | 3.54% |
| Micro | 0.48% |
| P/E | 12.51% |
| P/BV | 1.51% |
| Basic Materials | 7.88% |
| Consumer Cyclical | 11.83% |
| Financial Services | 20.87% |
| Real Estate | 2.62% |
| Consumer Defensive | 5.93% |
| Healthcare | 4.25% |
| Utilities | 3.51% |
| Communication Services | 7.83% |
| Energy | 5.87% |
| Industrials | 8.09% |
| Technology | 18.07% |
| Corporate | 0.01 |
| Derivatives | 3.20 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 100.00 |
| United States | 0.20% |
| Canada | |
| Latin America | 9.74% |
| United Kingdom | |
| Eurozone | 0.62% |
| Europe - ex Euro | 0.10% |
| Europe - Emerging | 1.71% |
| Africa | 3.00% |
| Middle East | 7.96% |
| Japan | |
| Australasia | |
| Asia - Developed | 19.18% |
| Asia - Emerging | 54.26% |
| Emerging Market | 73.23% |
| Developed Country | 23.53% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Technology | 6.33% | Tencent Holdings Ltd | Communication Services | 2.83% |
| Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 2.02% | Reliance Industries Ltd | Energy | 1.53% |
| HDFC Bank Ltd | Financial Services | 1.03% | PDD Holdings Inc ADR | Consumer Cyclical | 0.98% |
| Infosys Ltd | Technology | 0.91% | China Construction Bank Corp Class H | Financial Services | 0.75% |
| Meituan Class B | Consumer Cyclical | 0.7% | MediaTek Inc | Technology | 0.7% |