Alap: VANEM
Vanguard FTSE Emerging Markets ETF (dis) | |
IE00B3VVMM84 | |
22.05.2012 | |
Equity | |
Részvény - 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 | -2.73% | 4.70% | 8.25% | 9.84% | 5.31% | - | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | - | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.98% | 99.98% | |
Kötvény | |||
Other | 0.02% | 0.02% | |
Pénz piac |
Aktíva | 22 614 mil. |
Počet akcíí | 2149 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.22 |
z toho Mng. popl. | 0.22 |
Výk. prémia | |
Trans. popl. | 0.07 |
Dividenda | 1.279 |
Dividendový výnos | 2.16% |
Rozhodný dátum | 13.06.2024 |
Frekvencia výplaty | štvrťročne |
Giant | 51.22% |
Large | 33.87% |
Medium | 11.62% |
Small | 1.15% |
Micro | 0.07% |
P/E | 13.00% |
P/BV | 1.61% |
Basic Materials | 7.98% |
Consumer Cyclical | 12.43% |
Financial Services | 22.73% |
Real Estate | 2.05% |
Consumer Defensive | 5.93% |
Healthcare | 3.61% |
Utilities | 3.88% |
Communication Services | 9.31% |
Energy | 6.39% |
Industrials | 7.43% |
Technology | 18.21% |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 0.13% |
Canada | |
Latin America | 9.54% |
United Kingdom | |
Eurozone | 0.69% |
Europe - ex Euro | 0.10% |
Europe - Emerging | 1.99% |
Africa | 3.04% |
Middle East | 8.15% |
Japan | |
Australasia | |
Asia - Developed | 18.76% |
Asia - Emerging | 57.55% |
Emerging Market | 76.84% |
Developed Country | 23.11% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 8.35% | Tencent Holdings Ltd | Communication Services | 3.93% |
Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 2.32% | Reliance Industries Ltd | Energy | 1.69% |
HDFC Bank Ltd | Financial Services | 1.45% | PDD Holdings Inc ADR | Consumer Cyclical | 1.09% |
Meituan Class B | Consumer Cyclical | 1.07% | China Construction Bank Corp Class H | Financial Services | 0.87% |
Infosys Ltd | Technology | 0.86% | Hon Hai Precision Industry Co Ltd | Technology | 0.82% |