VGFO Virtus WMC Global Factor Opportunities ETF
26.22
0.1481 (+0.57%)
기준 시세 Jun 18, 2020 18:31 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 전일 종가 | 26.07 | 당일 가격 범위 | 25.27 – 26.22 |
| 52주 범위 | 18.50 – 28.32 | 거래량 | 10 |
| 평균 거래량 | 100 | AUM | $1.42B (Aug 27, 2026) |
| 총보수율(Expense Ratio) | — | 수익률 (TTM) | 4.23% |
| NAV | — | 프리미엄/디스카운트 | — |
| 설정일 | Oct 10, 2017 | 보유 종목 | 221 |
| 운용사 | Virtus | 거래소 | AMEX |
| 카테고리 | Developed Markets | 추종 지수 | 소스 데이터에 명시되지 않음 |
| CUSIP | — | ISIN | — |
| 운용 | 소스 데이터에 명시되지 않음 | ||
가격 차트
일별 종가 기준 (가격 수익률, 총수익률 아님). 비교 선은 기간 시작 시점 대비 등락률로 정규화됩니다. 출처: Financial Modeling Prep.
성과
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 설정일* | |
|---|---|---|---|---|---|---|---|---|---|
| 가격 수익률 | -5.15% | -5.11% | -5.92% | +0.29% | +14.18% | -1.13% | -2.08% | — | -0.56% |
| 총수익률 | -4.14% | -4.10% | -2.95% | +4.20% | +19.39% | +6.82% | +3.70% | — | +4.39% |
* 연환산 수치입니다. 총 수익률은 배당 재투자를 반영한 수정 주가 기준이며, 가격 수익률은 수정되지 않은 종가 기준입니다. 성과 기준일 Oct 03, 2023. 과거 성과가 미래 수익을 보장하지 않습니다.
수수료
| 순 보수율 | — | $10,000 투자 시 연간 비용 | — |
예시 계산 전용: 보수율 × $10,000. 매매 비용, 매수/매도 스프레드, 세금 및 투자 가치 변동은 제외됩니다. 총보수 및 순보수 세부 내용과 수수료 면제 사항은 투자설명서를 참고하시기 바랍니다.
보유 종목
기준일 보유 종목 Jun 17, 2025 — 데이터 제공업체의 포트폴리오 보고 기준일; 보유 종목은 실시간 포지션이 아닙니다. 177 데이터베이스 내 행 수.
| # | 보유 종목 | 티커 | 비중 | 주식 | 시장 가치 |
|---|---|---|---|---|---|
| 1 | SCE Trust IV 5.375% | — | 3.32% | 2.29M | $51.3M |
| 2 | Flagstar Financial Inc 6.375% | — | 2.80% | 2.07M | $43.1M |
| 3 | Energy Transfer LP 9.250% | — | 2.76% | 3.75M | $42.6M |
| 4 | Banc of California Inc 7.750% | — | 2.65% | 1.67M | $40.9M |
| 5 | RLJ Lodging Trust 7.800% | — | 2.39% | 1.52M | $36.9M |
| 6 | Atlanticus Holdings Corp 9.250% | ATLCZ | 2.35% | 1.45M | $36.2M |
| 7 | Global Net Lease Inc 7.500% | — | 2.34% | 1.59M | $36.1M |
| 8 | New York Mortgage Trust Inc 8.000% | NYMTN | 2.29% | 1.64M | $35.3M |
| 9 | Telephone and Data Systems Inc 6.000% | — | 2.29% | 1.95M | $35.3M |
| 10 | New York Community Capital Trust V 6.000% | FLG | 2.16% | 869.03K | $33.2M |
| 11 | Two Harbors Investment Corp 9.555% | 000TWO.SZ | 2.03% | 1.32M | $31.3M |
| 12 | Diversified Healthcare Trust 5.625% | DHCNI | 1.91% | 1.86M | $29.4M |
| 13 | SLM Corp 6.261% | SLMBP | 1.86% | 375.97K | $28.7M |
| 14 | KKR & Co Inc 6.250% | — | 1.82% | 559.67K | $28.1M |
| 15 | Triton International Ltd 7.625% | — | 1.81% | 1.14M | $27.9M |
| 16 | Valley National Bancorp 6.250% | VLYPP | 1.76% | 1.10M | $27.1M |
| 17 | Diversified Healthcare Trust 6.250% | DHCNL | 1.73% | 1.60M | $26.7M |
| 18 | Qwest Corp 6.500% | CTBB | 1.72% | 1.54M | $26.5M |
| 19 | MFA Financial Inc 9.906% | 000MFA.SZ | 1.70% | 1.10M | $26.2M |
| 20 | NextEra Energy Capital Holdings Inc 6.500% | NEE | 1.66% | 1.03M | $25.6M |
| 21 | Aspen Insurance Holdings Ltd 7.000% | — | 1.65% | 1.07M | $25.5M |
| 22 | KKR & Co Inc 6.875% | KKRT | 1.62% | 993.98K | $25.0M |
| 23 | Apollo Global Management Inc 6.750% | — | 1.61% | 352.21K | $24.8M |
| 24 | Triton International Ltd 7.375% | 00TRTN.SZ | 1.61% | 1.05M | $24.8M |
| 25 | New York Mortgage Trust Inc 10.951% | NYMTM | 1.53% | 955.73K | $23.6M |
| 26 | Valley National Bancorp 8.250% | VLYPN | 1.52% | 949.08K | $23.5M |
| 27 | Qwest Corp 6.750% | CTDD | 1.49% | 1.32M | $23.0M |
| 28 | Babcock & Wilcox Enterprises Inc 8.750%… | — | 1.48% | 22.61M | $22.8M |
| 29 | PennyMac Mortgage Investment Trust 10.547% | — | 1.42% | 920.49K | $21.9M |
| 30 | Two Harbors Investment Corp 7.625% | — | 1.33% | 921.90K | $20.5M |
| 31 | First Busey Corp 8.250% | BUSEP | 1.32% | 810.99K | $20.3M |
| 32 | Vornado Realty Trust 5.250% | — | 1.31% | 1.18M | $20.2M |
| 33 | Chimera Investment Corp 9.928% | — | 1.26% | 810.75K | $19.4M |
| 34 | Corebridge Financial Inc 6.375% | CRBD | 1.24% | 842.78K | $19.2M |
| 35 | Global Net Lease Inc 7.250% | — | 1.23% | 852.09K | $18.9M |
| 36 | Ares Management Corp 6.750% | — | 1.22% | 361.55K | $18.9M |
| 37 | Chimera Investment Corp 7.750% | 000CIM.SZ | 1.22% | 836.25K | $18.9M |
| 38 | American National Group Inc 7.375% | — | 1.22% | 745.46K | $18.7M |
| 39 | CION Investment Corp 7.500% | CICB | 1.21% | 763.50K | $18.7M |
| 40 | Babcock & Wilcox Enterprises Inc 7.750% | — | 1.21% | 1.63M | $18.6M |
| 41 | Pitney Bowes Inc 6.700% | — | 1.20% | 969.48K | $18.4M |
| 42 | DigitalBridge Group Inc 7.150% | — | 1.18% | 865.79K | $18.1M |
| 43 | Saul Centers Inc 6.000% | — | 1.17% | 850.18K | $18.0M |
| 44 | Regions Financial Corp 6.950% | — | 1.15% | 707.24K | $17.7M |
| 45 | Merchants Bancorp/IN 7.625% | MBINL | 1.14% | 756.73K | $17.6M |
| 46 | Hudson Pacific Properties Inc 4.750% | 000HPP.SZ | 1.12% | 1.19M | $17.3M |
| 47 | DigitalBridge Group Inc 7.125% | — | 1.09% | 809.86K | $16.8M |
| 48 | Telephone and Data Systems Inc 6.625% | TDS | 1.09% | 853.82K | $16.8M |
| 49 | Vornado Realty Trust 5.250% | — | 1.06% | 961.39K | $16.3M |
| 50 | Compass Diversified Holdings 7.875% | — | 1.04% | 910.41K | $16.0M |
| 51 | Global Net Lease Inc 6.875% | — | 1.03% | 748.82K | $15.8M |
| 52 | Chimera Investment Corp 10.340% | — | 1.01% | 637.28K | $15.6M |
| 53 | Synchrony Financial 5.625% | — | 1.01% | 844.44K | $15.6M |
| 54 | Prospect Capital Corp 5.350% | — | 0.98% | 937.20K | $15.2M |
| 55 | Invesco Mortgage Capital Inc 7.500% | 000IVR.SZ | 0.95% | 623.58K | $14.6M |
| 56 | UMB Financial Corp 7.750% | UMBXL | 0.95% | 574.62K | $14.6M |
| 57 | GasLog Partners LP 8.625% | — | 0.94% | 573.10K | $14.5M |
| 58 | Wintrust Financial Corp 7.875% | WTFCN | 0.94% | 570.74K | $14.5M |
| 59 | Compass Diversified Holdings 7.875% | 00CODI.SZ | 0.90% | 781.20K | $13.8M |
| 60 | Vornado Realty Trust 5.400% | — | 0.89% | 773.31K | $13.7M |
| 61 | Ellington Financial Inc 9.738% | — | 0.86% | 530.99K | $13.3M |
| 62 | EPR Properties 9.000% | — | 0.86% | 424.63K | $13.2M |
| 63 | Vornado Realty Trust 4.450% | — | 0.83% | 882.53K | $12.8M |
| 64 | Compass Diversified Holdings 7.250% | — | 0.83% | 806.09K | $12.8M |
| 65 | EPR Properties 5.750% | — | 0.82% | 624.19K | $12.6M |
| 66 | NewtekOne Inc 8.625% | NEWTH | 0.81% | 499.08K | $12.4M |
| 67 | AG Mortgage Investment Trust Inc 11.037% | 00MITT.SZ | 0.78% | 490.78K | $12.1M |
| 68 | Trinity Capital Inc 7.875% | TRINI | 0.76% | 470.00K | $11.8M |
| 69 | Triton International Ltd 6.875% | — | 0.73% | 516.49K | $11.3M |
| 70 | Pebblebrook Hotel Trust 6.300% | — | 0.72% | 604.58K | $11.1M |
| 71 | Triton International Ltd 5.750% | — | 0.71% | 601.58K | $11.0M |
| 72 | MFA Financial Inc 7.500% | — | 0.70% | 528.86K | $10.8M |
| 73 | Global Net Lease Inc 7.375% | — | 0.67% | 458.94K | $10.3M |
| 74 | Redwood Trust Inc 9.000% | RWTO | 0.60% | 375.82K | $9.2M |
| 75 | Summit Hotel Properties Inc 6.250% | — | 0.59% | 508.17K | $9.1M |
| 76 | SCE Trust V 5.450% | — | 0.59% | 407.65K | $9.1M |
| 77 | Ramaco Resources Inc 8.375% | METCZ | 0.57% | 365.25K | $8.8M |
| 78 | Ready Capital Corp 9.000% | RCD | 0.56% | 379.34K | $8.7M |
| 79 | AG Mortgage Investment Trust Inc 8.000% | — | 0.54% | 398.72K | $8.3M |
| 80 | SL Green Realty Corp 6.500% | — | 0.54% | 385.24K | $8.3M |
| 81 | Boeing Co/The 6.000% | — | 0.53% | 124.57K | $8.2M |
| 82 | Chart Industries Inc 6.750% | — | 0.52% | 147.06K | $8.0M |
| 83 | F&G Annuities & Life Inc 7.300% | FGSN | 0.51% | 330.90K | $7.8M |
| 84 | Chimera Investment Corp 8.000% | — | 0.51% | 352.65K | $7.8M |
| 85 | Western Alliance Bancorp 4.250% | — | 0.51% | 355.87K | $7.8M |
| 86 | SCE Trust VI 5.000% | — | 0.50% | 477.99K | $7.7M |
| 87 | National Healthcare Properties Inc 7.125% | NHPBP | 0.49% | 540.33K | $7.5M |
| 88 | Bank of New York Mellon Corp/The 6.150% | — | 0.48% | 294.03K | $7.4M |
| 89 | Medallion Bank/Salt Lake City UT 9.000% | MBNKO | 0.48% | 305.33K | $7.3M |
| 90 | Rithm Capital Corp 9.538% | 00RITM.SZ | 0.45% | 284.00K | $7.0M |
| 91 | Brookfield BRP Holdings Canada Inc 7.250% | BEPJ | 0.45% | 304.68K | $6.9M |
| 92 | PennyMac Mortgage Investment Trust 10.388% | — | 0.44% | 284.23K | $6.8M |
| 93 | CTO Realty Growth Inc 6.375% | — | 0.42% | 300.57K | $6.4M |
| 94 | Enterprise Financial Services Corp 5.000% | EFSCP | 0.41% | 329.23K | $6.3M |
| 95 | MicroStrategy Inc 10.000% | STRD | 0.40% | 70.05K | $6.1M |
| 96 | Braemar Hotels & Resorts Inc 5.500% | — | 0.39% | 446.88K | $6.0M |
| 97 | Sound Point Meridian Capital Inc 8.000% | SPMA | 0.38% | 238.43K | $5.9M |
| 98 | AG Mortgage Investment Trust Inc 9.500% | MITP | 0.35% | 219.33K | $5.5M |
| 99 | Rithm Property Trust Inc 9.875% | 000RPT.SZ | 0.35% | 215.66K | $5.4M |
| 100 | New York Mortgage Trust Inc 9.125% | NYMTG | 0.33% | 207.62K | $5.0M |
| 101 | Regency Centers Corp 5.875% | REGCO | 0.31% | 216.68K | $4.8M |
| 102 | Navient Corp 6.000% | JSM | 0.30% | 255.52K | $4.7M |
| 103 | City Office REIT Inc 6.625% | — | 0.30% | 248.44K | $4.6M |
| 104 | Gladstone Investment Corp 7.875% | GAINI | 0.29% | 179.68K | $4.5M |
| 105 | ARMOUR Residential REIT Inc 7.000% | 000ARR.SZ | 0.29% | 214.10K | $4.4M |
| 106 | Liberty Broadband Corp 7.000% | LBRDP | 0.28% | 176.26K | $4.4M |
| 107 | Kemper Corp 5.875% | KMPB | 0.28% | 185.46K | $4.3M |
| 108 | Merchants Bancorp/IN 6.000% | MBINN | 0.27% | 211.72K | $4.2M |
| 109 | Office Properties Income Trust 6.375% | OPINL | 0.27% | 636.28K | $4.1M |
| 110 | Ford Motor Co 6.000% | 00000F.SZ | 0.25% | 185.48K | $3.9M |
| 111 | DigitalBridge Group Inc 7.125% | — | 0.25% | 185.39K | $3.8M |
| 112 | Valley National Bancorp 8.139% | VLYPO | 0.25% | 155.70K | $3.8M |
| 113 | Pebblebrook Hotel Trust 6.375% | — | 0.22% | 185.97K | $3.4M |
| 114 | Chimera Investment Corp 9.000% | CIMN | 0.22% | 137.61K | $3.4M |
| 115 | Eagle Point Institutional Income Fund 8.125% | EIIA | 0.22% | 134.19K | $3.4M |
| 116 | Redwood Trust Inc 9.125% | RWTP | 0.22% | 137.04K | $3.3M |
| 117 | Summit Hotel Properties Inc 5.875% | — | 0.20% | 169.57K | $3.0M |
| 118 | PennyMac Mortgage Investment Trust 6.750% | 000PMT.SZ | 0.19% | 158.26K | $3.0M |
| 119 | Braemar Hotels & Resorts Inc 8.250% | — | 0.19% | 144.69K | $2.9M |
| 120 | Brookfield Infrastructure Finance ULC 7.250% | BIPJ | 0.18% | 121.91K | $2.8M |
| 121 | PennyMac Mortgage Investment Trust 9.000% | PMTV | 0.18% | 108.89K | $2.7M |
| 122 | RiverNorth Opportunities Fund Inc 6.000% | — | 0.17% | 118.24K | $2.7M |
| 123 | Oxford Lane Capital Corp 7.950% | OXLCG | 0.17% | 108.54K | $2.6M |
| 124 | NextEra Energy Inc 6.926% | — | 0.15% | 53.64K | $2.3M |
| 125 | Sunstone Hotel Investors Inc 5.700% | — | 0.14% | 117.47K | $2.2M |
| 126 | ACRES Commercial Realty Corp 10.469% | 000ACR.SZ | 0.14% | 87.65K | $2.2M |
| 127 | Pebblebrook Hotel Trust 5.700% | — | 0.13% | 127.85K | $2.1M |
| 128 | Brighthouse Financial Inc 4.625% | BHFAM | 0.13% | 143.32K | $2.1M |
| 129 | LXP Industrial Trust 6.500% | 000LXP.SZ | 0.13% | 41.85K | $1.9M |
| 130 | Eagle Point Credit Co Inc 8.000% | ECCF | 0.12% | 77.09K | $1.9M |
| 131 | Atlas Corp 7.875% | — | 0.12% | 75.60K | $1.9M |
| 132 | Abacus Global Management Inc 9.875% | ABLLL | 0.12% | 74.44K | $1.8M |
| 133 | Rithm Capital Corp 7.000% | — | 0.12% | 76.48K | $1.8M |
| 134 | Eagle Point Income Co Inc 8.000% | EICC | 0.12% | 72.91K | $1.8M |
| 135 | Trinity Capital Inc 7.875% | TRINZ | 0.11% | 68.44K | $1.7M |
| 136 | Chimera Investment Corp 9.250% | CIMO | 0.10% | 63.86K | $1.6M |
| 137 | Bank of Hawaii Corp 8.000% | — | 0.10% | 59.87K | $1.6M |
| 138 | Pearl Diver Credit Company Inc 8.000% | PDPA | 0.09% | 57.84K | $1.4M |
| 139 | Pebblebrook Hotel Trust 6.375% | — | 0.09% | 73.29K | $1.3M |
| 140 | Franklin BSP Realty Trust Inc 7.500% | — | 0.08% | 61.27K | $1.2M |
| 141 | PennyMac Mortgage Investment Trust 9.000% | PMTW | 0.08% | 49.97K | $1.2M |
| 142 | Atlanticus Holdings Corp 7.625% | ATLCP | 0.07% | 50.14K | $1.1M |
| 143 | Angel Oak Mortgage REIT Inc 9.500% | AOMN | 0.07% | 43.73K | $1.1M |
| 144 | Synchrony Financial 8.250% | — | 0.07% | 42.89K | $1.1M |
| 145 | ACRES Commercial Realty Corp 7.875% | — | 0.07% | 47.80K | $1.1M |
| 146 | Texas Capital Bancshares Inc 5.750% | TCBIO | 0.06% | 44.49K | $902.3K |
| 147 | KeyCorp 6.125% | — | 0.04% | 24.82K | $608.2K |
| 148 | Arbor Realty Trust Inc 6.375% | — | 0.04% | 30.95K | $543.1K |
| 149 | Aspen Insurance Holdings Ltd 5.625% | — | 0.04% | 27.58K | $541.3K |
| 150 | FTAI Aviation Ltd 8.250% | FTAIN | 0.03% | 21.49K | $538.4K |
| 151 | Digital Realty Trust Inc 5.200% | — | 0.03% | 26.50K | $530.7K |
| 152 | TPG RE Finance Trust Inc 6.250% | 00TRTX.SZ | 0.03% | 27.98K | $501.0K |
| 153 | Eagle Point Income Co Inc 7.750% | EICB | 0.03% | 19.46K | $484.3K |
| 154 | Oxford Lane Capital Corp 6.000% | OXLCO | 0.03% | 20.93K | $481.0K |
| 155 | Arbor Realty Trust Inc 6.250% | — | 0.03% | 26.22K | $458.9K |
| 156 | Brookfield Oaktree Holdings LLC 6.550% | — | 0.03% | 19.28K | $420.9K |
| 157 | Redwood Trust Inc 10.000% | — | 0.03% | 16.90K | $415.0K |
| 158 | Argo Group International Holdings Inc 7.000% | — | 0.03% | 15.89K | $396.7K |
| 159 | Midland States Bancorp Inc 7.750% | MSBIP | 0.03% | 16.20K | $388.0K |
| 160 | DiamondRock Hospitality Co 8.250% | — | 0.02% | 12.11K | $305.6K |
| 161 | Armada Hoffler Properties Inc 6.750% | — | 0.02% | 13.64K | $298.1K |
| 162 | Brookfield Oaktree Holdings LLC 6.625% | — | 0.02% | 11.99K | $264.5K |
| 163 | Sunstone Hotel Investors Inc 6.125% | — | 0.02% | 11.64K | $239.8K |
| 164 | Dime Community Bancshares Inc 5.500% | DCOMP | 0.02% | 13.37K | $237.9K |
| 165 | PG&E Corp 6.000% | — | 0.01% | 4.95K | $184.2K |
| 166 | SCE Trust VII 7.500% | — | 0.01% | 7.75K | $174.9K |
| 167 | Sempra 5.750% | SREA | 0.01% | 7.95K | $165.6K |
| 168 | Webster Financial Corp 5.250% | — | 0.01% | 7.28K | $137.2K |
| 169 | Algonquin Power & Utilities Corp | AQN | 0.01% | 20.73K | $121.5K |
| 170 | Gladstone Land Corp 6.000% | LANDO | 0.01% | 4.91K | $95.4K |
| 171 | Algonquin Power & Utilities Corp 8.569% | AQNB | 0.01% | 3.64K | $91.6K |
| 172 | EPR Properties 5.750% | 000EPR.SZ | 0.00% | 2.72K | $67.4K |
| 173 | Brookfield Finance Inc 4.625% | BNH | 0.00% | 4.09K | $64.0K |
| 174 | GOLDMAN SACHS FIN GOV 465 INSTITUT | — | 0.00% | 45.80K | $45.8K |
| 175 | RBC US GOVTT 1 1465 | — | 0.00% | 45.80K | $45.8K |
| 176 | Atlas Corp 7.950% | — | 0.00% | 328 | $8.2K |
| 177 | Cash/Cash equivalents | — | -23.32% | -359.58M | -$359.6M |
티커를 클릭하면 해당 종목을 보유한 모든 ETF를 볼 수 있습니다.
섹터 노출
지역별 익스포저
데이터 제공업체가 보고한 국가별 비중. 선진국/신흥국/프런티어 분류는 방법론 페이지의 기준을 따릅니다. 환헤지: 펀드명에 헤지 표시 없음.
분배금
| 수익률 (TTM) | 4.23% | 지급액 (최근 12개월) | $1.1100 |
| 발표 주기 | Quarterly | SEC 수익률 | 당사 데이터 소스에서 제공하지 않음 — 운용사 페이지를 확인하세요 |
| 최근 배당락일 | Mar 20, 2026 | 최근 지급일 | $0.1296 |
| 1년 성장률 | -7.57% | 3년 / 5년 성장률 (연환산) | -0.61% / -9.56% |
| 배당락일 | 배당락일 | 지급일 | 금액 |
|---|---|---|---|
| Mar 20, 2026 | — | — | $0.1296 |
| Dec 22, 2025 | — | — | $0.7345 |
| Sep 22, 2025 | — | — | $0.2459 |
| Jun 20, 2025 | — | — | $0.6376 |
| Mar 20, 2025 | — | — | $0.1217 |
| Dec 20, 2024 | — | — | $0.2715 |
| Sep 20, 2024 | — | — | $0.1701 |
| Jun 20, 2024 | — | — | $0.5947 |
| Mar 20, 2024 | — | — | $0.1559 |
| Dec 20, 2023 | — | — | $0.3655 |
| Sep 20, 2023 | — | — | $0.2746 |
| Jun 20, 2023 | — | — | $0.5353 |
분배금 후행 수익률 = 최근 12개월 현금 분배금 ÷ 현재 가격. SEC 30일 수익률이 아니며, 분배금의 지속이 보장되지 않습니다. 차이의 이해 →
위험 통계
위험 통계는 최소 1년 이상의 가격 이력이 필요하며, 이 펀드는 아직 이용할 수 없습니다.
유동성
| 오늘의 거래량 | 10 | 평균 거래량 | 100 |
| AUM | $1.42B | 프리미엄/디스카운트 | — |
| 매수/매도 스프레드 | 당사 데이터 소스에서 제공하지 않습니다. 브로커의 시세 화면을 확인하세요. 스프레드는 장 시작과 마감 시점에 가장 넓어집니다. | ||
프리미엄/디스카운트는 지연된 시장 가격과 최근 공시 NAV를 비교한 참고 수치로, 공식 종가 기준 프리미엄/디스카운트가 아닙니다. ETF 유동성 구조 →
펀드 공식 자료
외부 링크를 클릭하면 운용사 사이트 또는 SEC EDGAR가 새 탭에서 열립니다. 투자설명서 및 공식 문서는 항상 최종 근거 자료입니다 — 투자 전에 반드시 검토하세요.
최신 뉴스 — VGFO
최근 7일간 이 펀드를 직접 언급한 기사가 없습니다 — ETF 전반에 관한 기사를 표시합니다.
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Gold Rises as Dollar Debasement Trade Attracts Investors ↗
Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor…
WSJ · Aug 26, 23:45 UTC
관련 전체 뉴스: VGFO →
도움말: AUM은 펀드 규모를 의미합니다. 보수율(expense ratio)은 수익률에 반영되는 연간 비용입니다. NAV는 펀드가 보유한 자산의 주당 가치이며, 시장 가격은 NAV보다 약간 높거나(프리미엄) 낮을(디스카운트) 수 있습니다. 총수익률은 분배금이 재투자되었다고 가정합니다. 보유 종목, 자산, 시세는 업데이트 일정이 각각 다르므로 데이터셋마다 기준일이 표시됩니다.