Vanguard Financials Index Fund(VFH)總覽

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報酬與風險分析

分析 Vanguard Financials Index Fund(VFH) 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

基本資料

Vanguard Financials Index Fund (VFH) 的基本資料。

發行資料


ETF全名	Vanguard Financials Index Fund
上市日期	2004-01-26

ETF說明


該基金採用指數投資方法，旨在追蹤MSCI美國可投資市場指數(IMI)/金融25/50的表現，該指數由金融行業內大型、中型和小型美國公司的股票組成，根據全球行業分類標準(GICS)進行分類。顧問試圖通過尋求投資其所有或絕大部分資產於構成該指數的股票中,以持有每隻股票的比例與其在指數中的權重大致相同,來複製目標指數。該基金為非多元化基金。
The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the Global Industry Classification Standard (GICS). The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

該基金採用指數投資方法，旨在追蹤MSCI美國可投資市場指數(IMI)/金融25/50的表現，該指數由金融行業內大型、中型和小型美國公司的股票組成，根據全球行業分類標準(GICS)進行分類。顧問試圖通過尋求投資其所有或絕大部分資產於構成該指數的股票中,以持有每隻股票的比例與其在指數中的權重大致相同,來複製目標指數。該基金為非多元化基金。

The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the Global Industry Classification Standard (GICS). The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

警語

1. 資料僅供參考，不做任何獲利保證及特定股票與點位推薦建議。

2. 資料並不完整，需要完整資料請至相關網站索取。

3. 任何股市數據分析皆存在倖存者偏差。