MARKET

03140

03140

Vanguard S&P 500 ETF
HKG

Real-time Quotes | Provided by Morningstar

18.740
+0.840
+4.69%
Opening 10:02 03/31 HKT
OPEN
18.280
PREV CLOSE
17.900
HIGH
18.880
LOW
18.280
VOLUME
191.80K
TURNOVER
3.58M
52 WEEK HIGH
25.000
52 WEEK LOW
15.720
TOTAL ASSET
1.30B
YTD YIELD
-18.79%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
Vanguard S&P 500 ETF
Risk
Medium-low risk
Inception Date
2015-05-18
Benchmark
S&P 500 NR HKD*100.0%
Advisor Company
The Vanguard Group
Custodian
State Street Bank and Trust Co (HK)

Asset Allocation

1.03B
  • 99.9757%
  • 0.00%
  • 0.0243%
  • 0.00%

2019 Q4

1.03B

2019 Q2

535.86M

2019 Q1

477.88M

2018 Q4

421.73M

2018 Q3

490.08M

Dividend History

Ex-Div Date
Dividend Per Share
01/02/2020
0.0600
10/02/2019
0.0400
07/02/2019
0.0600
04/01/2019
0.0500
01/02/2019
0.0600
More