Vanguard Emerging Markets Stock Index Fund(VWO)總覽

最後更新 2025-12-06 08:01:21 (UTC+8)

報酬與風險分析

分析 Vanguard Emerging Markets Stock Index Fund(VWO) 的平均報酬與風險。

統計區間	年化報酬率	夏普比率	最大跌幅
近3年	14.2%	0.65	-17.37%
近5年	5%	0.1	-34.33%
近10年	8%	0.26	-36.4%
近20年	5.9%	0.17	-67.69%

基本資料

Vanguard Emerging Markets Stock Index Fund (VWO) 的基本資料。

發行資料


ETF全名	Vanguard FTSE Emerging Markets ETF
上市日期	2005-03-04

ETF說明


該基金採用指數投資方法，旨在追踪富時新興市場全市值中國A股納入指數的表現。它通過對指數進行抽樣投資，意味著它持有一個廣泛多元化的證券組合，總體上與指數在關鍵特徵方面相似。
Invests in stocks of companies located in emerging markets around the world, such as China, Brazil, Taiwan, and South Africa.Goal is to closely track the return of the FTSE Emerging Markets All Cap China A Inclusion Index.Has high potential for growth, but also high risk; share value may swing up and down more than that of stock funds that invest in developed countries, including the United States.Only appropriate for long-term goals.With respect to 75% of its total assets, the fund may not: (1) purchase more than 10% of the outstanding voting securities of any one issuer or (2) purchase securities of any issuer if, as a result, more than 5% of the fund’s total assets would be invested in that issuer’s securities; except as may be necessary to approximate the composition of its target index. This limitation does not apply to obligations of the U.S. government or its agencies or instrumentalities.

該基金採用指數投資方法，旨在追踪富時新興市場全市值中國A股納入指數的表現。它通過對指數進行抽樣投資，意味著它持有一個廣泛多元化的證券組合，總體上與指數在關鍵特徵方面相似。

Invests in stocks of companies located in emerging markets around the world, such as China, Brazil, Taiwan, and South Africa.Goal is to closely track the return of the FTSE Emerging Markets All Cap China A Inclusion Index.Has high potential for growth, but also high risk; share value may swing up and down more than that of stock funds that invest in developed countries, including the United States.Only appropriate for long-term goals.With respect to 75% of its total assets, the fund may not: (1) purchase more than 10% of the outstanding voting securities of any one issuer or (2) purchase securities of any issuer if, as a result, more than 5% of the fund’s total assets would be invested in that issuer’s securities; except as may be necessary to approximate the composition of its target index. This limitation does not apply to obligations of the U.S. government or its agencies or instrumentalities.

警語

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3. 任何股市數據分析皆存在倖存者偏差。