台灣佔14.95%
| 2017/12/12 | |
| VWO SUMMARY DATA | |
| Issuer | Vanguard |
| Inception Date | 2003/4/5 |
| Legal Structure | Open-Ended Fund |
| Expense Ratio | 0.14% |
| Assets Under Management | $64.27B |
| Average Daily $ Volume | $462.51M |
| Average Spread (%) | 0.02% |
| VWO PORTFOLIO DATA | |
| Weighted Average Market Cap | $66.42B |
| Price / Earnings Ratio | 16.94 |
| Price / Book Ratio | 1.82 |
| Distribution Yield | 2.29% |
| Next Ex-Dividend Date | 09/24/14 |
| Number of Holdings | 3867 |
| VWO INDEX DATA | |
| Index Tracked |
FTSE Emerging Markets All Cap China A Inclusion Index Net TR US RIC
|
| Index Weighting Methodology | Market Cap |
| Index Selection Methodology | Market Cap |
| Segment Benchmark |
MSCI Emerging Markets Investable Market Index
|
| Asset Allocation | |
| Asset | Percentage |
| Common equity | 97.19% |
| Preferred stock | 2.81% |
| ETF Cash Component | 0.01% |
| Sector Breakdown | |
| Sector | Percentage |
| Financials | 24.99% |
| Technology | 19.49% |
| Consumer, Cyclical | 9.78% |
| Basic Materials | 7.79% |
| Energy | 7.62% |
| Industrials | 7.34% |
| Consumer, Non-Cyclical | 6.95% |
| Telecommunications | 4.99% |
| Real Estate | 4.28% |
| Utilities | 3.17% |
| Healthcare | 2.99% |
| Other | 0.58% |
| Non-Equity | 0.01% |
| ETF Cash Component | 0.01% |
| Market Cap Breakdown | |
| Market Cap | Percentage |
| Large cap | 79.85% |
| Mid cap | 14.98% |
| Small cap | 3.94% |
| Micro cap | 1.18% |
| Unknown | 0.05% |
| ETF Cash Component | 0.01% |
| Region Breakdown | |
| Region | Percentage |
| Asia | 64.35% |
| Latin America | 11.74% |
| Europe | 10.44% |
| Africa | 6.76% |
| Asia-Pacific | 4.34% |
| Middle East | 1.67% |
| North America | 0.69% |
| Market Tier Breakdown | |
| Region | Percentage |
| Emerging Markets | 92.13% |
| Developed Markets (ex-US) | 6.41% |
| United States | 0.68% |
| Frontier Markets | 0.51% |
| Not-designated | 0.28% |
| Country Breakdown | |
| Country | Percentage |
| China | 29.07% |
| Taiwan | 14.95% |
| India | 11.39% |
| Brazil | 6.80% |
| South Africa | 6.76% |
| Thailand | 3.84% |
| Russia | 3.58% |
| Malaysia | 3.18% |
| Mexico | 3.12% |
| Hong Kong | 2.29% |
| Indonesia | 1.70% |
| Philippines | 1.58% |
| United Kingdom | 1.45% |
| Poland | 1.09% |
| Turkey | 1.05% |
| United Arab Emirates | 0.87% |
| Chile | 0.85% |
| United States | 0.68% |
| Belgium | 0.56% |
| Qatar | 0.55% |
| Colombia | 0.43% |
| Spain | 0.43% |
| Greece | 0.41% |
| Italy | 0.36% |
| Japan | 0.35% |
| Peru | 0.35% |
| Hungary | 0.33% |
| France | 0.27% |
| Germany | 0.22% |
| Pakistan | 0.20% |
| Cyprus | 0.20% |
| Egypt | 0.18% |
| Bahamas | 0.17% |
| Switzerland | 0.17% |
| Singapore | 0.10% |
| Romania | 0.08% |
| Czech Republic | 0.07% |
| Netherlands | 0.06% |
| Portugal | 0.06% |
| Israel | 0.06% |
| Azerbaijan | 0.03% |
| Samoa | 0.02% |
| Sweden | 0.02% |
| Panama | 0.02% |
| Saudi Arabia | 0.02% |
| Malta | 0.02% |
| Ukraine | 0.01% |
| Luxembourg | 0.01% |
| Bolivia | 0.01% |
| Canada | 0.01% |
| Mauritius | 0.01% |
| Australia | 0.00% |
