Vanguard Global Environmental Opp StkInv
صندوقVEOIXNASDAQ٠٫٠٠ غير متاح
+0.00%(+0.00)
نبذة
The fund invests in common and preferred stocks, both directly and indirectly (such as through depository receipts), and is not constrained with respect to market capitalization. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in environmental companies (each, an “Environmental Company”). It is non-diversified.
معلومات أساسية
نسبة المصاريف
0.70%
الأصول المُدارة
$125.00M
صافي قيمة الأصول
$25.83
عدد المكوّنات
27
تاريخ التأسيس
2022-11-16
فئة الأصل
Global Equity
جهة الإصدار
Vanguard
متوسط التداول
0
القيمة السوقية
$123.36M
بيتا
1.03
نطاق ٥٢ أسبوعًا
$21.58$26.02$26.37
أدنى ٥٢ أسبوعًاالحاليأعلى ٥٢ أسبوعًا
الأداء
أسبوع
+1.28%
شهر
+1.01%
٣ أشهر
+10.44%
منذ بداية العام
+13.28%
سنة
+19.03%
٣ سنوات
+25.22%
٥ سنوات
—
التوزيع القطاعي
- Basic Materials7.01%
- Cash & Others4.26%
- Consumer Cyclical3.71%
- Energy0.00%
- Financial Services0.00%
- Industrials47.84%
- Technology26.53%
- Utilities10.65%
أكبر المكوّنات
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | Yuan Renminbi | 8.50% | $9.54M |
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 6.23% | $7.00M |
| NEE | NextEra Energy Inc | 6.18% | $6.94M |
| 300750.SZ | Contemporary Amperex Technology Co Ltd | 5.17% | $5.81M |
| NSIS-B.CO | Novonesis Novozymes B | 4.49% | $5.05M |
| IBE.MC | Iberdrola SA | 4.47% | $5.02M |
| IFX.DE | Infineon Technologies AG | 4.42% | $4.96M |
| TEL | TE Connectivity PLC | 4.12% | $4.62M |
| SU.PA | Schneider Electric SE | 3.98% | $4.47M |
| CP.TO | Canadian Pacific Kansas City Ltd | 3.97% | $4.46M |
| 1585.HK | Yadea Group Holdings Ltd | 3.71% | $4.17M |
| ADSK | Autodesk Inc | 3.58% | $4.02M |
| ATCO-A.ST | Atlas Copco AB | 3.29% | $3.69M |
| TTEK | Tetra Tech Inc | 3.25% | $3.65M |
| WEGE3.SA | WEG SA | 3.09% | $3.47M |
| ACM | AECOM | 3.04% | $3.41M |
| AGCO | AGCO Corp | 3.03% | $3.40M |
| 300274.SZ | Sungrow Power Supply Co Ltd | 2.99% | $3.36M |
| SPX.L | Spirax Group PLC | 2.77% | $3.11M |
| — | MKTLIQ 12/31/2049 | 2.69% | $3.02M |
| WM | Waste Management Inc | 2.64% | $2.96M |
| CRDA.L | Croda International PLC | 2.51% | $2.82M |
| 600885.SS | Hongfa Technology Co Ltd | 2.46% | $2.76M |
| 7701.T | Shimadzu Corp | 2.43% | $2.73M |
| VMI | Valmont Industries Inc | 2.41% | $2.71M |