VV Vanguard Morningstar Large-Cap ETF
352.81
0.09 (+0.03%)
기준 시세 Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 전일 종가 | 352.72 | 당일 가격 범위 | 351.80 – 353.33 |
| 52주 범위 | 289.11 – 359.22 | 거래량 | 156.34K |
| 평균 거래량 | 278.38K | AUM | $74.00B (Aug 27, 2026) |
| 총보수율(Expense Ratio) | 0.03% | 수익률 (TTM) | 1.00% |
| NAV | 352.65 | 프리미엄/디스카운트 | +0.05% 잠정 |
| 설정일 | Jan 27, 2004 | 보유 종목 | 479 |
| 운용사 | Vanguard | 거래소 | AMEX |
| 카테고리 | Us Large Cap | 추종 지수 | 소스 데이터에 명시되지 않음 |
| CUSIP | 922908637 | ISIN | US9229086379 |
| 운용 | 패시브 / 인덱스 추적 (운용사 설명 기준) | ||
이 ETF 소개
Vanguard Index Funds - Vanguard Large-Cap ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the CRSP US Large Cap Index and Dow Jones U.S. Total Stock Market Float Adjusted Index, by using full replication technique. Vanguard Index Funds - Vanguard Large-Cap ETF was formed on January 27, 2004 and is domiciled in the United States.
펀드 데이터 제공업체의 설명 · 기준 프로필 Aug 27, 2026.
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 | +3.78% | +2.24% | +10.81% | +12.07% | +18.45% | +20.55% | +10.85% | +13.49% | +9.10% |
| 총수익률 | +3.78% | +2.53% | +11.45% | +12.72% | +19.78% | +22.10% | +12.38% | +15.35% | +11.06% |
* 연환산 수치입니다. 총 수익률은 배당 재투자를 반영한 수정 주가 기준이며, 가격 수익률은 수정되지 않은 종가 기준입니다. 성과 기준일 Aug 26, 2026. 과거 성과가 미래 수익을 보장하지 않습니다.
수수료
| 순 보수율 | 0.03% | $10,000 투자 시 연간 비용 | $3.00 |
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 Aug 26, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 보유 종목은 실시간 포지션이 아닙니다. 437 데이터베이스 내 행 수.
| # | 보유 종목 | 티커 | 비중 | 주식 | 시장 가치 |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 7.32% | 26.97M | $5.41B |
| 2 | Apple Inc | AAPL | 7.19% | 17.23M | $5.32B |
| 3 | Microsoft Corp | MSFT | 5.47% | 8.72M | $4.05B |
| 4 | Amazon.com Inc | AMZN | 4.17% | 11.36M | $3.08B |
| 5 | Alphabet Inc | GOOGL | 3.31% | 6.88M | $2.45B |
| 6 | Broadcom Inc | AVGO | 2.92% | 5.56M | $2.16B |
| 7 | Alphabet Inc | GOOG | 2.64% | 5.48M | $1.95B |
| 8 | Meta Platforms Inc | META | 1.94% | 2.58M | $1.43B |
| 9 | Eli Lilly & Co | LLY | 1.54% | 994.42K | $1.14B |
| 10 | JPMorgan Chase & Co | JPM | 1.49% | 3.14M | $1.11B |
| 11 | Micron Technology Inc | MU | 1.47% | 1.32M | $1.09B |
| 12 | Berkshire Hathaway Inc | BRK-B | 1.43% | 2.07M | $1.06B |
| 13 | Tesla Inc | TSLA | 1.39% | 3.30M | $1.03B |
| 14 | Advanced Micro Devices Inc | AMD | 1.23% | 1.91M | $910.9M |
| 15 | ExxonMobil Holdings Corp | XOM | 1.02% | 4.86M | $755.9M |
| 16 | Johnson & Johnson | JNJ | 0.98% | 2.82M | $724.0M |
| 17 | Visa Inc | V | 0.89% | 1.80M | $657.9M |
| 18 | Walmart Inc | WMT | 0.77% | 5.14M | $572.0M |
| 19 | Mastercard Inc | MA | 0.72% | 925.95K | $530.7M |
| 20 | AbbVie Inc | ABBV | 0.70% | 2.07M | $520.2M |
| 21 | Costco Wholesale Corp | COST | 0.67% | 520.52K | $495.5M |
| 22 | Cisco Systems Inc | CSCO | 0.65% | 4.16M | $482.7M |
| 23 | Applied Materials Inc | AMAT | 0.64% | 931.52K | $472.9M |
| 24 | Bank of America Corp | BAC | 0.63% | 7.49M | $464.2M |
| 25 | UnitedHealth Group Inc | UNH | 0.60% | 1.07M | $441.5M |
| 26 | General Electric Co | GE | 0.60% | 1.22M | $440.8M |
| 27 | Caterpillar Inc | CAT | 0.59% | 540.39K | $440.3M |
| 28 | Chevron Corp | CVX | 0.59% | 2.22M | $436.9M |
| 29 | Lam Research Corp | LRCX | 0.58% | 1.47M | $429.9M |
| 30 | Intel Corp | INTC | 0.57% | 4.72M | $425.5M |
| 31 | Procter & Gamble Co/The | PG | 0.53% | 2.73M | $394.7M |
| 32 | Home Depot Inc/The | HD | 0.52% | 1.17M | $388.4M |
| 33 | Merck & Co Inc | MRK | 0.51% | 2.90M | $377.3M |
| 34 | Netflix Inc | NFLX | 0.48% | 4.94M | $354.3M |
| 35 | Coca-Cola Co/The | KO | 0.48% | 4.04M | $353.7M |
| 36 | Philip Morris International Inc | PM | 0.47% | 1.83M | $348.9M |
| 37 | RTX Corp | RTX | 0.46% | 1.58M | $340.0M |
| 38 | Goldman Sachs Group Inc/The | GS | 0.45% | 328.97K | $335.0M |
| 39 | Palo Alto Networks Inc | PANW | 0.43% | 957.42K | $317.7M |
| 40 | Palantir Technologies Inc | PLTR | 0.43% | 2.56M | $315.0M |
| 41 | GE Vernova Inc | GEV | 0.42% | 315.29K | $312.2M |
| 42 | Wells Fargo & Co | WFC | 0.42% | 3.59M | $310.4M |
| 43 | Texas Instruments Inc | TXN | 0.40% | 1.07M | $294.4M |
| 44 | Morgan Stanley | MS | 0.39% | 1.39M | $292.0M |
| 45 | KLA Corp | KLAC | 0.38% | 1.53M | $280.2M |
| 46 | Oracle Corp | ORCL | 0.36% | 2.02M | $262.9M |
| 47 | Linde PLC | LIN | 0.35% | 542.74K | $259.6M |
| 48 | Citigroup Inc | C | 0.35% | 1.94M | $257.3M |
| 49 | Thermo Fisher Scientific Inc | TMO | 0.34% | 436.01K | $250.4M |
| 50 | International Business Machines Corp | IBM | 0.33% | 1.10M | $246.6M |
| 51 | Amgen Inc | AMGN | 0.33% | 633.22K | $243.9M |
| 52 | Amphenol Corp | APH | 0.31% | 1.44M | $232.0M |
| 53 | Arista Networks Inc | ANET | 0.31% | 1.26M | $226.5M |
| 54 | McDonald's Corp | MCD | 0.30% | 833.56K | $225.6M |
| 55 | Seagate Technology Holdings PLC | STX | 0.30% | 263.08K | $225.2M |
| 56 | PepsiCo Inc | PEP | 0.30% | 1.60M | $223.8M |
| 57 | Western Digital Corp | WDC | 0.30% | 404.40K | $220.3M |
| 58 | Crowdstrike Holdings Inc | CRWD | 0.29% | 1.14M | $216.6M |
| 59 | Abbott Laboratories | ABT | 0.29% | 2.04M | $216.0M |
| 60 | American Express Co | AXP | 0.29% | 640.37K | $215.3M |
| 61 | NextEra Energy Inc | NEE | 0.29% | 2.45M | $212.7M |
| 62 | Sandisk Corp | SNDK | 0.29% | 173.75K | $211.1M |
| 63 | Analog Devices Inc | ADI | 0.28% | 571.47K | $210.0M |
| 64 | Verizon Communications Inc | VZ | 0.28% | 4.41M | $206.4M |
| 65 | TJX Cos Inc/The | TJX | 0.28% | 1.30M | $204.1M |
| 66 | Charles Schwab Corp/The | SCHW | 0.28% | 1.94M | $204.0M |
| 67 | Union Pacific Corp | UNP | 0.27% | 696.58K | $203.5M |
| 68 | Boeing Co/The | BA | 0.27% | 924.89K | $199.9M |
| 69 | Marvell Technology Inc | MRVL | 0.27% | 1.05M | $197.5M |
| 70 | Walt Disney Co/The | DIS | 0.26% | 2.04M | $196.0M |
| 71 | Welltower Inc | WELL | 0.26% | 828.21K | $194.2M |
| 72 | Gilead Sciences Inc | GILD | 0.26% | 1.46M | $189.7M |
| 73 | AT&T Inc | T | 0.26% | 8.15M | $189.5M |
| 74 | Eaton Corp PLC | ETN | 0.26% | 455.58K | $189.2M |
| 75 | QUALCOMM Inc | QCOM | 0.25% | 1.24M | $182.5M |
| 76 | Blackrock Inc | BLK | 0.24% | 163.91K | $178.7M |
| 77 | Deere & Co | DE | 0.24% | 300.87K | $178.3M |
| 78 | Booking Holdings Inc | BKNG | 0.24% | 909.15K | $175.4M |
| 79 | ConocoPhillips | COP | 0.23% | 1.43M | $172.3M |
| 80 | Uber Technologies Inc | UBER | 0.23% | 2.39M | $168.0M |
| 81 | Salesforce Inc | CRM | 0.23% | 910.30K | $167.5M |
| 82 | Pfizer Inc | PFE | 0.23% | 6.69M | $167.2M |
| 83 | Prologis Inc | PLD | 0.21% | 1.09M | $158.2M |
| 84 | Lockheed Martin Corp | LMT | 0.21% | 270.51K | $157.6M |
| 85 | Bristol-Myers Squibb Co | BMY | 0.21% | 2.40M | $156.5M |
| 86 | CVS Health Corp | CVS | 0.21% | 1.50M | $156.3M |
| 87 | MKTLIQ 12/31/2049 | — | 0.21% | 153.36M | $153.3M |
| 88 | Capital One Financial Corp | COF | 0.21% | 730.07K | $152.6M |
| 89 | Intuitive Surgical Inc | ISRG | 0.20% | 415.52K | $146.8M |
| 90 | Danaher Corp | DHR | 0.20% | 747.36K | $145.7M |
| 91 | Progressive Corp/The | PGR | 0.20% | 684.65K | $144.7M |
| 92 | Parker-Hannifin Corp | PH | 0.20% | 147.92K | $144.5M |
| 93 | Chubb Ltd | CB | 0.19% | 409.46K | $143.6M |
| 94 | Vertex Pharmaceuticals Inc | VRTX | 0.19% | 297.78K | $142.1M |
| 95 | Starbucks Corp | SBUX | 0.19% | 1.34M | $140.7M |
| 96 | S&P Global Inc | SPGI | 0.19% | 337.95K | $139.2M |
| 97 | Dell Technologies Inc | DELL | 0.19% | 343.22K | $139.1M |
| 98 | Lowe's Cos Inc | LOW | 0.18% | 657.85K | $136.7M |
| 99 | ServiceNow Inc | NOW | 0.18% | 1.21M | $134.6M |
| 100 | Altria Group Inc | MO | 0.18% | 1.96M | $133.9M |
| 101 | Howmet Aerospace Inc | HWM | 0.18% | 469.44K | $132.5M |
| 102 | Stryker Corp | SYK | 0.18% | 404.80K | $131.8M |
| 103 | Medtronic PLC | MDT | 0.17% | 1.51M | $128.6M |
| 104 | AppLovin Corp | APP | 0.17% | 322.86K | $127.8M |
| 105 | Bank of New York Mellon Corp/The | BNY | 0.17% | 805.18K | $125.9M |
| 106 | Corning Inc | GLW | 0.17% | 907.07K | $125.4M |
| 107 | Southern Co/The | SO | 0.17% | 1.32M | $125.1M |
| 108 | Automatic Data Processing Inc | ADP | 0.17% | 469.02K | $125.0M |
| 109 | McKesson Corp | MCK | 0.16% | 141.03K | $120.7M |
| 110 | Accenture PLC | ACN | 0.16% | 720.41K | $119.5M |
| 111 | Adobe Inc | ADBE | 0.16% | 474.37K | $118.8M |
| 112 | Fortinet Inc | FTNT | 0.16% | 730.75K | $118.3M |
| 113 | Trane Technologies PLC | TT | 0.16% | 259.36K | $118.0M |
| 114 | Equinix Inc | EQIX | 0.16% | 115.70K | $117.9M |
| 115 | PNC Financial Services Group Inc/The | PNC | 0.16% | 471.12K | $117.7M |
| 116 | Quanta Services Inc | PWR | 0.16% | 176.06K | $117.5M |
| 117 | Newmont Corp | NEM | 0.16% | 1.25M | $117.4M |
| 118 | General Dynamics Corp | GD | 0.16% | 301.41K | $115.6M |
| 119 | US Bancorp | USB | 0.16% | 1.82M | $114.7M |
| 120 | Duke Energy Corp | DUK | 0.15% | 912.89K | $114.5M |
| 121 | CME Group Inc | CME | 0.15% | 425.15K | $113.9M |
| 122 | Snowflake Inc | SNOW | 0.15% | 386.35K | $113.3M |
| 123 | Blackstone Inc | BX | 0.15% | 871.64K | $111.4M |
| 124 | Cadence Design Systems Inc | CDNS | 0.15% | 323.66K | $110.1M |
| 125 | CSX Corp | CSX | 0.15% | 2.18M | $109.9M |
| 126 | Valero Energy Corp | VLO | 0.15% | 348.38K | $109.0M |
| 127 | Vertiv Holdings Co | VRT | 0.15% | 450.67K | $108.9M |
| 128 | Marathon Petroleum Corp | MPC | 0.15% | 342.52K | $108.4M |
| 129 | 3M Co | MMM | 0.15% | 611.95K | $107.9M |
| 130 | Marsh & McLennan Cos Inc | MRSH | 0.14% | 565.31K | $107.2M |
| 131 | Waste Management Inc | WM | 0.14% | 471.12K | $106.7M |
| 132 | Freeport-McMoRan Inc | FCX | 0.14% | 1.69M | $105.6M |
| 133 | Johnson Controls International plc | JCI | 0.14% | 715.84K | $105.0M |
| 134 | Cloudflare Inc | NET | 0.14% | 374.92K | $104.6M |
| 135 | Datadog Inc | DDOG | 0.14% | 388.19K | $104.0M |
| 136 | Cummins Inc | CMI | 0.14% | 161.90K | $102.7M |
| 137 | Williams Cos Inc/The | WMB | 0.14% | 1.43M | $102.6M |
| 138 | Intuit Inc | INTU | 0.14% | 321.01K | $101.5M |
| 139 | Intercontinental Exchange Inc | ICE | 0.14% | 663.48K | $101.2M |
| 140 | Comcast Corp | CMCSA | 0.14% | 4.18M | $100.2M |
| 141 | Constellation Energy Corp | CEG | 0.14% | 380.46K | $100.0M |
| 142 | Phillips 66 | PSX | 0.13% | 470.41K | $99.6M |
| 143 | Emerson Electric Co | EMR | 0.13% | 657.12K | $98.4M |
| 144 | Ross Stores Inc | ROST | 0.13% | 377.94K | $94.9M |
| 145 | American Tower Corp | AMT | 0.13% | 546.65K | $94.8M |
| 146 | General Motors Co | GM | 0.13% | 1.06M | $94.0M |
| 147 | Mondelez International Inc | MDLZ | 0.13% | 1.51M | $93.8M |
| 148 | Sherwin-Williams Co/The | SHW | 0.13% | 274.90K | $93.7M |
| 149 | Elevance Health Inc | ELV | 0.13% | 249.19K | $93.7M |
| 150 | Travelers Cos Inc/The | TRV | 0.13% | 249.41K | $93.4M |
| 151 | EOG Resources Inc | EOG | 0.13% | 624.96K | $92.9M |
| 152 | Marriott International Inc/MD | MAR | 0.12% | 247.48K | $92.3M |
| 153 | Regeneron Pharmaceuticals Inc | REGN | 0.12% | 120.87K | $92.2M |
| 154 | Illinois Tool Works Inc | ITW | 0.12% | 320.62K | $92.0M |
| 155 | United Parcel Service Inc | UPS | 0.12% | 875.97K | $91.3M |
| 156 | Northrop Grumman Corp | NOC | 0.12% | 166.65K | $90.4M |
| 157 | Honeywell International Inc | HON | 0.12% | 371.74K | $90.4M |
| 158 | Royal Caribbean Cruises Ltd | RCL | 0.12% | 283.21K | $90.1M |
| 159 | Norfolk Southern Corp | NSC | 0.12% | 263.50K | $88.4M |
| 160 | T-Mobile US Inc | TMUS | 0.12% | 507.90K | $87.7M |
| 161 | Synopsys Inc | SNPS | 0.12% | 224.68K | $87.3M |
| 162 | SLB Ltd | SLB | 0.12% | 1.75M | $87.0M |
| 163 | O'Reilly Automotive Inc | ORLY | 0.12% | 972.30K | $86.9M |
| 164 | Cigna Group/The | CI | 0.12% | 310.36K | $86.6M |
| 165 | Aon PLC | AON | 0.12% | 238.07K | $85.8M |
| 166 | Colgate-Palmolive Co | CL | 0.12% | 938.80K | $85.7M |
| 167 | Hilton Worldwide Holdings Inc | HLT | 0.12% | 267.05K | $85.6M |
| 168 | DoorDash Inc | DASH | 0.12% | 434.36K | $85.2M |
| 169 | Motorola Solutions Inc | MSI | 0.11% | 194.76K | $84.9M |
| 170 | Moody's Corp | MCO | 0.11% | 174.22K | $83.3M |
| 171 | Simon Property Group Inc | SPG | 0.11% | 361.42K | $82.9M |
| 172 | Ecolab Inc | ECL | 0.11% | 297.17K | $82.5M |
| 173 | TransDigm Group Inc | TDG | 0.11% | 65.63K | $82.3M |
| 174 | PACCAR Inc | PCAR | 0.11% | 617.44K | $81.9M |
| 175 | Cintas Corp | CTAS | 0.11% | 398.98K | $81.6M |
| 176 | American Electric Power Co Inc | AEP | 0.11% | 638.35K | $81.6M |
| 177 | Boston Scientific Corp | BSX | 0.11% | 1.74M | $81.5M |
| 178 | Robinhood Markets Inc | HOOD | 0.11% | 928.30K | $80.4M |
| 179 | KKR & Co Inc | KKR | 0.11% | 790.11K | $80.1M |
| 180 | Allstate Corp/The | ALL | 0.11% | 302.02K | $79.8M |
| 181 | United Rentals Inc | URI | 0.11% | 73.51K | $79.3M |
| 182 | Monolithic Power Systems Inc | MPWR | 0.11% | 54.76K | $78.1M |
| 183 | Digital Realty Trust Inc | DLR | 0.10% | 412.29K | $77.7M |
| 184 | FedEx Corp | FDX | 0.10% | 251.93K | $77.4M |
| 185 | Monster Beverage Corp | MNST | 0.10% | 803.14K | $77.4M |
| 186 | Air Products and Chemicals Inc | APD | 0.10% | 261.26K | $77.0M |
| 187 | Target Corp | TGT | 0.10% | 532.91K | $77.0M |
| 188 | Honeywell Aerospace Inc | HONA | 0.10% | 371.72K | $76.8M |
| 189 | Truist Financial Corp | TFC | 0.10% | 1.46M | $75.8M |
| 190 | Arthur J Gallagher & Co | AJG | 0.10% | 301.44K | $75.2M |
| 191 | Space Exploration Technologies Corp | SPCX | 0.10% | 692.71K | $75.1M |
| 192 | Hewlett Packard Enterprise Co | HPE | 0.10% | 1.56M | $74.6M |
| 193 | CRH PLC | CRH | 0.10% | 783.96K | $74.5M |
| 194 | Warner Bros Discovery Inc | WBD | 0.10% | 2.79M | $73.5M |
| 195 | HCA Healthcare Inc | HCA | 0.10% | 182.19K | $73.3M |
| 196 | WW Grainger Inc | GWW | 0.10% | 52.62K | $72.7M |
| 197 | Comfort Systems USA Inc | FIX | 0.10% | 41.30K | $71.4M |
| 198 | Kinder Morgan Inc | KMI | 0.10% | 2.22M | $71.4M |
| 199 | Dominion Energy Inc | D | 0.10% | 1.03M | $71.4M |
| 200 | Airbnb Inc | ABNB | 0.10% | 465.80K | $70.6M |
| 201 | TE Connectivity PLC | TEL | 0.10% | 342.49K | $70.4M |
| 202 | Baker Hughes Co | BKR | 0.10% | 1.16M | $70.4M |
| 203 | Realty Income Corp | O | 0.09% | 1.09M | $69.9M |
| 204 | Nucor Corp | NUE | 0.09% | 267.19K | $68.7M |
| 205 | Aflac Inc | AFL | 0.09% | 537.24K | $68.5M |
| 206 | Targa Resources Corp | TRGP | 0.09% | 251.81K | $68.1M |
| 207 | Sempra | SRE | 0.09% | 766.89K | $67.9M |
| 208 | Teradyne Inc | TER | 0.09% | 183.66K | $67.5M |
| 209 | Cencora Inc | COR | 0.09% | 216.86K | $67.5M |
| 210 | Ford Motor Co | F | 0.09% | 4.59M | $67.4M |
| 211 | ONEOK Inc | OKE | 0.09% | 739.29K | $67.1M |
| 212 | Bloom Energy Corp | BE | 0.09% | 317.05K | $65.3M |
| 213 | Lumentum Holdings Inc | LITE | 0.09% | 91.29K | $65.2M |
| 214 | AMETEK Inc | AME | 0.09% | 268.86K | $65.0M |
| 215 | Cheniere Energy Inc | LNG | 0.09% | 245.88K | $64.8M |
| 216 | Fastenal Co | FAST | 0.09% | 1.35M | $64.3M |
| 217 | Delta Air Lines Inc | DAL | 0.09% | 732.23K | $64.0M |
| 218 | Keysight Technologies Inc | KEYS | 0.09% | 200.62K | $64.0M |
| 219 | Public Storage | PSA | 0.09% | 196.84K | $63.8M |
| 220 | Cardinal Health Inc | CAH | 0.09% | 274.79K | $63.2M |
| 221 | Rockwell Automation Inc | ROK | 0.08% | 130.54K | $62.7M |
| 222 | Ciena Corp | CIEN | 0.08% | 165.90K | $62.6M |
| 223 | Corteva Inc | CTVA | 0.08% | 787.64K | $62.0M |
| 224 | Electronic Arts Inc | EA | 0.08% | 294.24K | $61.7M |
| 225 | MetLife Inc | MET | 0.08% | 641.63K | $61.7M |
| 226 | Devon Energy Corp | DVN | 0.08% | 1.35M | $61.1M |
| 227 | L3Harris Technologies Inc | LHX | 0.08% | 218.58K | $60.6M |
| 228 | Coherent Corp | COHR | 0.08% | 229.54K | $60.3M |
| 229 | Entergy Corp | ETR | 0.08% | 559.77K | $60.2M |
| 230 | Fifth Third Bancorp | FITB | 0.08% | 1.06M | $60.1M |
| 231 | Apollo Global Management Inc | APO | 0.08% | 473.39K | $59.5M |
| 232 | eBay Inc | EBAY | 0.08% | 520.94K | $59.4M |
| 233 | NIKE Inc | NKE | 0.08% | 1.41M | $58.7M |
| 234 | Vistra Corp | VST | 0.08% | 395.65K | $58.6M |
| 235 | AutoZone Inc | AZO | 0.08% | 19.33K | $58.3M |
| 236 | Edwards Lifesciences Corp | EW | 0.08% | 675.53K | $58.1M |
| 237 | Ameriprise Financial Inc | AMP | 0.08% | 106.40K | $58.1M |
| 238 | Autodesk Inc | ADSK | 0.08% | 247.90K | $58.1M |
| 239 | Westinghouse Air Brake Technologies Corp | WAB | 0.08% | 199.03K | $57.9M |
| 240 | Xcel Energy Inc | XEL | 0.08% | 732.45K | $57.3M |
| 241 | Carrier Global Corp | CARR | 0.08% | 925.81K | $57.2M |
| 242 | State Street Corp | STT | 0.08% | 308.42K | $56.8M |
| 243 | Garmin Ltd | GRMN | 0.08% | 192.34K | $56.5M |
| 244 | Nasdaq Inc | NDAQ | 0.08% | 597.16K | $56.2M |
| 245 | Chipotle Mexican Grill Inc | CMG | 0.08% | 1.51M | $56.0M |
| 246 | Berkshire Hathaway Inc | BRK-A | 0.07% | 72 | $55.2M |
| 247 | Exelon Corp | EXC | 0.07% | 1.20M | $55.0M |
| 248 | Becton Dickinson & Co | BDX | 0.07% | 323.27K | $53.5M |
| 249 | Ventas Inc | VTR | 0.07% | 570.39K | $53.3M |
| 250 | Ferguson Enterprises Inc | FERG | 0.07% | 227.54K | $53.3M |
| 251 | IDEXX Laboratories Inc | IDXX | 0.07% | 92.55K | $51.7M |
| 252 | Humana Inc | HUM | 0.07% | 140.86K | $51.3M |
| 253 | Block Inc | XYZ | 0.07% | 627.79K | $51.0M |
| 254 | CBRE Group Inc | CBRE | 0.07% | 343.52K | $50.4M |
| 255 | Take-Two Interactive Software Inc | TTWO | 0.07% | 207.02K | $50.3M |
| 256 | Waste Connections Inc | WCN | 0.07% | 299.44K | $50.1M |
| 257 | Occidental Petroleum Corp | OXY | 0.07% | 875.35K | $50.0M |
| 258 | Carvana Co | CVNA | 0.07% | 798.42K | $49.8M |
| 259 | Prudential Financial Inc | PRU | 0.07% | 407.11K | $49.7M |
| 260 | Yum! Brands Inc | YUM | 0.07% | 323.33K | $49.6M |
| 261 | Republic Services Inc | RSG | 0.07% | 234.60K | $49.4M |
| 262 | American International Group Inc | AIG | 0.07% | 622.01K | $48.9M |
| 263 | SLBBH1142 | — | 0.07% | 485.09K | $48.5M |
| 264 | Sysco Corp | SYY | 0.06% | 561.06K | $47.8M |
| 265 | Axon Enterprise Inc | AXON | 0.06% | 89.84K | $47.4M |
| 266 | Microchip Technology Inc | MCHP | 0.06% | 636.02K | $47.3M |
| 267 | Keurig Dr Pepper Inc | KDP | 0.06% | 1.52M | $47.2M |
| 268 | Consolidated Edison Inc | ED | 0.06% | 432.36K | $47.1M |
| 269 | Diamondback Energy Inc | FANG | 0.06% | 231.06K | $46.9M |
| 270 | MSCI Inc | MSCI | 0.06% | 81.50K | $46.6M |
| 271 | Old Dominion Freight Line Inc | ODFL | 0.06% | 219.63K | $46.6M |
| 272 | Roper Technologies Inc | ROP | 0.06% | 118.48K | $46.4M |
| 273 | United Airlines Holdings Inc | UAL | 0.06% | 380.93K | $46.2M |
| 274 | IQVIA Holdings Inc | IQV | 0.06% | 195.84K | $46.0M |
| 275 | Agilent Technologies Inc | A | 0.06% | 331.12K | $45.8M |
| 276 | Hartford Insurance Group Inc/The | HIG | 0.06% | 321.52K | $45.6M |
| 277 | Public Service Enterprise Group Inc | PEG | 0.06% | 584.73K | $44.8M |
| 278 | Archer-Daniels-Midland Co | ADM | 0.06% | 565.49K | $44.8M |
| 279 | Paychex Inc | PAYX | 0.06% | 378.45K | $44.2M |
| 280 | Rocket Lab Corp | RKLB | 0.06% | 679.06K | $44.1M |
| 281 | PG&E Corp | PCG | 0.06% | 2.52M | $43.7M |
| 282 | Interactive Brokers Group Inc | IBKR | 0.06% | 496.53K | $43.7M |
| 283 | Waters Corp | WAT | 0.06% | 115.20K | $43.5M |
| 284 | Kenvue Inc | KVUE | 0.06% | 2.25M | $43.3M |
| 285 | DR Horton Inc | DHI | 0.06% | 299.50K | $42.8M |
| 286 | Kimberly-Clark Corp | KMB | 0.06% | 389.56K | $42.6M |
| 287 | M&T Bank Corp | MTB | 0.06% | 171.81K | $42.3M |
| 288 | WEC Energy Group Inc | WEC | 0.06% | 382.10K | $41.8M |
| 289 | NetApp Inc | NTAP | 0.06% | 231.54K | $41.3M |
| 290 | Vulcan Materials Co | VMC | 0.06% | 152.24K | $40.9M |
| 291 | Carnival Corp Ltd | CCL | 0.05% | 1.46M | $40.7M |
| 292 | Iron Mountain Inc | IRM | 0.05% | 331.63K | $40.6M |
| 293 | Huntington Bancshares Inc/OH | HBAN | 0.05% | 2.38M | $40.5M |
| 294 | Expedia Group Inc | EXPE | 0.05% | 134.35K | $39.6M |
| 295 | Arch Capital Group Ltd | ACGL | 0.05% | 389.31K | $39.1M |
| 296 | Crown Castle Inc | CCI | 0.05% | 512.18K | $39.1M |
| 297 | Ingersoll Rand Inc | IR | 0.05% | 459.19K | $38.3M |
| 298 | Cboe Global Markets Inc | CBOE | 0.05% | 122.79K | $38.1M |
| 299 | Dexcom Inc | DXCM | 0.05% | 452.75K | $37.8M |
| 300 | Workday Inc | WDAY | 0.05% | 235.17K | $37.7M |
| 301 | Northern Trust Corp | NTRS | 0.05% | 206.20K | $37.6M |
| 302 | ON Semiconductor Corp | ON | 0.05% | 459.82K | $37.5M |
| 303 | Kroger Co/The | KR | 0.05% | 647.04K | $37.4M |
| 304 | Willis Towers Watson PLC | WTW | 0.05% | 110.83K | $37.2M |
| 305 | Martin Marietta Materials Inc | MLM | 0.05% | 70.69K | $37.1M |
| 306 | Extra Space Storage Inc | EXR | 0.05% | 247.88K | $36.7M |
| 307 | GE HealthCare Technologies Inc | GEHC | 0.05% | 533.70K | $36.3M |
| 308 | Coinbase Global Inc | COIN | 0.05% | 247.95K | $36.3M |
| 309 | Strategy Inc | MSTR | 0.05% | 388.20K | $36.2M |
| 310 | PayPal Holdings Inc | PYPL | 0.05% | 629.98K | $36.0M |
| 311 | ResMed Inc | RMD | 0.05% | 170.20K | $35.9M |
| 312 | Teledyne Technologies Inc | TDY | 0.05% | 54.35K | $35.6M |
| 313 | Ameren Corp | AEE | 0.05% | 324.64K | $35.6M |
| 314 | Biogen Inc | BIIB | 0.05% | 173.21K | $35.2M |
| 315 | Veeva Systems Inc | VEEV | 0.05% | 172.24K | $35.1M |
| 316 | Sunbelt Rentals Holdings Inc | SUNB | 0.05% | 484.93K | $34.9M |
| 317 | Raymond James Financial Inc | RJF | 0.05% | 195.52K | $34.4M |
| 318 | Zoetis Inc | ZTS | 0.05% | 442.75K | $34.2M |
| 319 | Citizens Financial Group Inc | CFG | 0.05% | 471.36K | $33.8M |
| 320 | Live Nation Entertainment Inc | LYV | 0.05% | 193.46K | $33.7M |
| 321 | Mettler-Toledo International Inc | MTD | 0.05% | 23.71K | $33.6M |
| 322 | LPL Financial Holdings Inc | LPLA | 0.04% | 93.86K | $33.2M |
| 323 | Edison International | EIX | 0.04% | 451.48K | $33.1M |
| 324 | Dollar General Corp | DG | 0.04% | 258.40K | $32.8M |
| 325 | Xylem Inc/NY | XYL | 0.04% | 278.90K | $32.6M |
| 326 | Cincinnati Financial Corp | CINF | 0.04% | 182.63K | $32.4M |
| 327 | Otis Worldwide Corp | OTIS | 0.04% | 450.24K | $32.4M |
| 328 | Dover Corp | DOV | 0.04% | 157.97K | $32.3M |
| 329 | CenterPoint Energy Inc | CNP | 0.04% | 765.92K | $32.2M |
| 330 | Alnylam Pharmaceuticals Inc | ALNY | 0.04% | 156.65K | $32.2M |
| 331 | CoreWeave Inc | CRWV | 0.04% | 446.39K | $32.0M |
| 332 | Ares Management Corp | ARES | 0.04% | 247.53K | $31.7M |
| 333 | Eversource Energy | ES | 0.04% | 441.27K | $31.6M |
| 334 | FirstEnergy Corp | FE | 0.04% | 643.28K | $31.1M |
| 335 | Regions Financial Corp | RF | 0.04% | 1.00M | $31.0M |
| 336 | VICI Properties Inc | VICI | 0.04% | 1.17M | $30.9M |
| 337 | Cognizant Technology Solutions Corp | CTSH | 0.04% | 556.22K | $30.8M |
| 338 | American Water Works Co Inc | AWK | 0.04% | 229.14K | $30.7M |
| 339 | Hershey Co/The | HSY | 0.04% | 173.96K | $30.5M |
| 340 | Fiserv Inc | FISV | 0.04% | 562.95K | $30.4M |
| 341 | AvalonBay Communities Inc | AVB | 0.04% | 163.23K | $30.3M |
| 342 | MongoDB Inc | MDB | 0.04% | 89.74K | $30.3M |
| 343 | Quest Diagnostics Inc | DGX | 0.04% | 129.87K | $30.3M |
| 344 | Verisk Analytics Inc | VRSK | 0.04% | 153.76K | $30.0M |
| 345 | Synchrony Financial | SYF | 0.04% | 395.26K | $30.0M |
| 346 | Labcorp Holdings Inc | LH | 0.04% | 96.20K | $29.7M |
| 347 | Copart Inc | CPRT | 0.04% | 1.02M | $29.6M |
| 348 | PPL Corp | PPL | 0.04% | 838.80K | $29.5M |
| 349 | DTE Energy Co | DTE | 0.04% | 207.46K | $29.4M |
| 350 | HP Inc | HPQ | 0.04% | 1.07M | $29.3M |
| 351 | Equity Residential | EQR | 0.04% | 439.63K | $29.2M |
| 352 | Fair Isaac Corp | FICO | 0.04% | 25.86K | $29.0M |
| 353 | PPG Industries Inc | PPG | 0.04% | 261.54K | $28.9M |
| 354 | Principal Financial Group Inc | PFG | 0.04% | 253.38K | $28.8M |
| 355 | KeyCorp | KEY | 0.04% | 1.27M | $28.7M |
| 356 | Halliburton Co | HAL | 0.04% | 882.09K | $28.4M |
| 357 | Zoom Communications Inc | ZM | 0.04% | 295.13K | $28.4M |
| 358 | PulteGroup Inc | PHM | 0.04% | 223.59K | $28.3M |
| 359 | West Pharmaceutical Services Inc | WST | 0.04% | 82.90K | $28.3M |
| 360 | Astera Labs Inc | ALAB | 0.04% | 90.51K | $28.2M |
| 361 | T Rowe Price Group Inc | TROW | 0.04% | 251.37K | $28.1M |
| 362 | VeriSign Inc | VRSN | 0.04% | 96.11K | $27.9M |
| 363 | Corpay Inc | CPAY | 0.04% | 72.83K | $27.8M |
| 364 | Church & Dwight Co Inc | CHD | 0.04% | 278.03K | $27.5M |
| 365 | Darden Restaurants Inc | DRI | 0.04% | 134.39K | $27.4M |
| 366 | Dollar Tree Inc | DLTR | 0.04% | 214.23K | $27.3M |
| 367 | Fidelity National Information Services Inc | FIS | 0.04% | 606.26K | $27.1M |
| 368 | Veralto Corp | VLTO | 0.04% | 288.14K | $27.1M |
| 369 | ROBLOX Corp | RBLX | 0.04% | 748.71K | $26.7M |
| 370 | STERIS PLC | STE | 0.04% | 115.05K | $26.3M |
| 371 | Markel Group Inc | MKL | 0.04% | 13.96K | $26.3M |
| 372 | Ulta Beauty Inc | ULTA | 0.04% | 51.12K | $26.2M |
| 373 | CMS Energy Corp | CMS | 0.04% | 362.61K | $26.1M |
| 374 | Southwest Airlines Co | LUV | 0.03% | 573.53K | $25.8M |
| 375 | Expeditors International of Washington Inc | EXPD | 0.03% | 153.45K | $25.8M |
| 376 | Packaging Corp of America | PKG | 0.03% | 104.61K | $25.7M |
| 377 | Kraft Heinz Co/The | KHC | 0.03% | 974.30K | $25.2M |
| 378 | Snap-on Inc | SNA | 0.03% | 60.77K | $24.9M |
| 379 | Flex Ltd | FLEX | 0.03% | 214.94K | $24.4M |
| 380 | Estee Lauder Cos Inc/The | EL | 0.03% | 290.18K | $24.3M |
| 381 | Equifax Inc | EFX | 0.03% | 139.73K | $24.1M |
| 382 | Brown & Brown Inc | BRO | 0.03% | 338.18K | $23.8M |
| 383 | W R Berkley Corp | WRB | 0.03% | 327.54K | $23.8M |
| 384 | HEICO Corp | HEI-A | 0.03% | 89.72K | $23.1M |
| 385 | SBA Communications Corp | SBAC | 0.03% | 124.47K | $22.5M |
| 386 | Loews Corp | L | 0.03% | 193.12K | $22.4M |
| 387 | Constellation Brands Inc | STZ | 0.03% | 171.75K | $22.4M |
| 388 | Reddit Inc | RDDT | 0.03% | 158.26K | $22.3M |
| 389 | Global Payments Inc | GPN | 0.03% | 248.19K | $20.9M |
| 390 | Steel Dynamics Inc | STLD | 0.03% | 80.39K | $20.2M |
| 391 | Lennar Corp | LEN | 0.03% | 239.51K | $19.7M |
| 392 | EQT Corp | EQT | 0.03% | 366.93K | $19.6M |
| 393 | Tyson Foods Inc | TSN | 0.03% | 331.06K | $19.2M |
| 394 | Atlassian Corp | TEAM | 0.03% | 187.45K | $18.9M |
| 395 | Zscaler Inc | ZS | 0.03% | 123.45K | $18.7M |
| 396 | Super Micro Computer Inc | SMCI | 0.02% | 645.46K | $18.3M |
| 397 | Centene Corp | CNC | 0.02% | 289.67K | $18.0M |
| 398 | Medline Inc | MDLN | 0.02% | 458.48K | $18.0M |
| 399 | HEICO Corp | HEI | 0.02% | 48.24K | $17.2M |
| 400 | Las Vegas Sands Corp | LVS | 0.02% | 349.89K | $17.1M |
| 401 | Qnity Electronics Inc | Q | 0.02% | 122.89K | $16.1M |
| 402 | Hubbell Inc | HUBB | 0.02% | 31.03K | $14.7M |
| 403 | Rocket Cos Inc | RKT | 0.02% | 1.09M | $14.1M |
| 404 | Rollins Inc | ROL | 0.02% | 367.45K | $14.0M |
| 405 | Texas Pacific Land Corp | TPL | 0.02% | 34.43K | $13.9M |
| 406 | Tradeweb Markets Inc | TW | 0.02% | 136.23K | $13.7M |
| 407 | Burlington Stores Inc | BURL | 0.02% | 36.96K | $13.6M |
| 408 | Dow Inc | DOW | 0.02% | 422.77K | $12.8M |
| 409 | First Solar Inc | FSLR | 0.02% | 59.95K | $12.7M |
| 410 | International Paper Co | IP | 0.02% | 308.83K | $12.6M |
| 411 | Insmed Inc | INSM | 0.02% | 127.15K | $12.5M |
| 412 | NiSource Inc | NI | 0.02% | 281.19K | $12.5M |
| 413 | Fox Corp | FOXA | 0.02% | 209.58K | $12.2M |
| 414 | International Flavors & Fragrances Inc | IFF | 0.02% | 142.32K | $11.3M |
| 415 | General Mills Inc | GIS | 0.02% | 311.13K | $11.1M |
| 416 | Alliant Energy Corp | LNT | 0.01% | 151.60K | $10.7M |
| 417 | Zimmer Biomet Holdings Inc | ZBH | 0.01% | 113.52K | $10.7M |
| 418 | Fortive Corp | FTV | 0.01% | 178.88K | $10.6M |
| 419 | Broadridge Financial Solutions Inc | BR | 0.01% | 67.87K | $10.4M |
| 420 | AST SpaceMobile Inc | ASTS | 0.01% | 166.42K | $9.8M |
| 421 | Tractor Supply Co | TSCO | 0.01% | 307.71K | $9.5M |
| 422 | LyondellBasell Industries NV | LYB | 0.01% | 151.46K | $9.4M |
| 423 | SS&C Technologies Holdings Inc | SSNC | 0.01% | 120.12K | $9.3M |
| 424 | NVR Inc | NVR | 0.01% | 1.50K | $9.2M |
| 425 | Flutter Entertainment PLC | FLUT | 0.01% | 81.65K | $8.5M |
| 426 | McCormick & Co Inc/MD | MKC | 0.01% | 149.00K | $7.6M |
| 427 | Fox Corp | FOX | 0.01% | 143.70K | $7.5M |
| 428 | Lululemon Athletica Inc | LULU | 0.01% | 61.29K | $7.3M |
| 429 | Cerebras Systems Inc | CBRS | 0.01% | 35.13K | $7.0M |
| 430 | CoStar Group Inc | CSGP | 0.01% | 239.61K | $6.9M |
| 431 | Charter Communications Inc | CHTR | 0.01% | 46.90K | $6.8M |
| 432 | TKO Group Holdings Inc | TKO | 0.01% | 35.18K | $6.4M |
| 433 | Venture Global Inc | VG | 0.00% | 151.22K | $2.0M |
| 434 | Symbotic Inc | SYM | 0.00% | 39.11K | $1.7M |
| 435 | Lennar Corp | LEN-B | 0.00% | 11.52K | $929.5K |
| 436 | ABIOMED INC-CVR | ABMD | 0.00% | 12 | $12.24 |
| 437 | US Dollar | — | 0.00% | -3.52M | -$3.5M |
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) | 1.00% | 지급액 (최근 12개월) | $3.5145 |
| 발표 주기 | Quarterly | SEC 수익률 | 당사 데이터 소스에서 제공하지 않음 — 운용사 페이지를 확인하세요 |
| 최근 배당락일 | Jun 26, 2026 | 최근 지급일 | $0.9742 (Jun 30, 2026) |
| 1년 성장률 | +3.73% | 3년 / 5년 성장률 (연환산) | +5.53% / +6.78% |
| 배당락일 | 배당락일 | 지급일 | 금액 |
|---|---|---|---|
| Jun 26, 2026 | Jun 26, 2026 | Jun 30, 2026 | $0.9742 |
| Mar 27, 2026 | Mar 27, 2026 | Mar 31, 2026 | $0.8631 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | $0.8594 |
| Sep 29, 2025 | Sep 29, 2025 | Oct 01, 2025 | $0.8178 |
| Jun 30, 2025 | Jun 30, 2025 | Jul 02, 2025 | $0.8484 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | $0.8888 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.8521 |
| Sep 27, 2024 | Sep 27, 2024 | Oct 01, 2024 | $0.7988 |
| Jun 28, 2024 | Jun 28, 2024 | Jul 02, 2024 | $0.8643 |
| Mar 22, 2024 | Mar 25, 2024 | Mar 27, 2024 | $0.8223 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 27, 2023 | $0.9096 |
| Sep 21, 2023 | Sep 22, 2023 | Sep 26, 2023 | $0.7243 |
분배금 후행 수익률 = 최근 12개월 현금 분배금 ÷ 현재 가격. SEC 30일 수익률이 아니며, 분배금의 지속이 보장되지 않습니다. 차이의 이해 →
위험 통계
| 변동성 1년 / 3년 | 12.91% / 15.32% | 샤프 지수 1년 / 3년 | 1.33 / 1.30 |
| 최대 낙폭 1년 / 3년 | -9.21% / -18.98% | 소르티노 지수 1년 | 1.95 |
| S&P 500 대비 베타 (3년) | 0.996 | S&P 500 대비 상관관계 (1년) | 0.998 |
| 하방 편차 1년 | 8.80% | 사용된 무위험 수익률 | 3.71% (3M T-bill, FRED) |
산출 기준: ETF Explorer 일별 배당 조정 종가 기준; 변동성 및 낙폭은 연환산/기간 수치; S&P 500 익스포저는 SPY로 근사치 산출. 기준일 Aug 27, 2026. 계산식 →
유동성
| 오늘의 거래량 | 156.34K | 평균 거래량 | 278.38K |
| AUM | $74.00B | 프리미엄/디스카운트 | +0.05% |
| 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 →
자금 흐름 (추정)
| 기간 | 추정 순 플로우 | 초기 AUM의 % | AUM 시작 → 종료 |
|---|---|---|---|
| 1일 | $0.00 | 0.00% | $74.00B → $74.00B |
| 1주 | -$309.6M | -0.42% | $74.00B → $74.00B |
ETF Explorer 추정치: 자체 일별 AUM 스냅샷을 기준으로, 보고된 AUM 변화에서 시장 움직임의 영향을 제외한 값입니다. 운용사의 공식 설정/환매 데이터가 아닙니다.
펀드 공식 자료
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최신 뉴스 — VV
최근 7일간 이 펀드를 직접 언급한 기사가 없습니다 — ETF 전반에 관한 기사를 표시합니다.
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE…
Newsfile Corp · Aug 27, 05:00 UTC
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
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
관련 전체 뉴스: VV →
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.