Alap: VANEMMA
| Vanguard FTSE Emerging Markets ETF (dis) | |
| US9220428588 | |
| 04.03.2005 | |
| Equity | |
| Részvény - 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 | -1.85% | 5.19% | 6.55% | 7.94% | 4.25% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 97.64% | 97.64% | |
| Kötvény | |||
| Other | 0.02% | 0.02% | |
| Pénz piac | 2.34% | 0.00% | 2.34% |
| Aktíva | 761 700 mil. |
| Počet akcíí | 4805 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.05 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.154 |
| Dividendový výnos | 0.35% |
| Rozhodný dátum | 15.03.2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 44.62% |
| Large | 30.25% |
| Medium | 16.98% |
| Small | 3.48% |
| Micro | 0.42% |
| P/E | 13.06% |
| P/BV | 1.59% |
| Basic Materials | 8.14% |
| Consumer Cyclical | 12.05% |
| Financial Services | 20.86% |
| Real Estate | 2.58% |
| Consumer Defensive | 5.62% |
| Healthcare | 4.06% |
| Utilities | 3.66% |
| Communication Services | 8.37% |
| Energy | 5.79% |
| Industrials | 8.46% |
| Technology | 17.99% |
| Corporate | |
| Derivatives | 2.34 |
| 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 | 0.15% |
| Canada | |
| Latin America | 9.07% |
| United Kingdom | |
| Eurozone | 0.61% |
| Europe - ex Euro | 0.10% |
| Europe - Emerging | 1.82% |
| Africa | 2.99% |
| Middle East | 7.55% |
| Japan | |
| Australasia | |
| Asia - Developed | 19.52% |
| Asia - Emerging | 55.80% |
| Emerging Market | 74.06% |
| Developed Country | 23.56% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Technology | 7.04% | Tencent Holdings Ltd | Communication Services | 3.41% |
| Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 2% | Reliance Industries Ltd | Energy | 1.49% |
| HDFC Bank Ltd | Financial Services | 1.28% | PDD Holdings Inc ADR | Consumer Cyclical | 0.95% |
| Meituan Class B | Consumer Cyclical | 0.92% | China Construction Bank Corp Class H | Financial Services | 0.76% |
| Infosys Ltd | Technology | 0.75% | Hon Hai Precision Industry Co Ltd | Technology | 0.72% |