Vanguard Information Technology Index Fund(VGT)總覽

最後更新 2024-12-03 16:03:46 (UTC+8)

報酬與風險分析

分析 Vanguard Information Technology Index Fund(VGT) 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	13.6%	0.45	-35.07%
近5年	23.1%	0.73	-35.07%
近10年	20.8%	0.74	-35.07%
近20年	14.8%	0.53	-54.64%

基本資料

Vanguard Information Technology Index Fund (VGT) 的基本資料。

發行資料


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

ETF說明


該基金採用指數投資方法，旨在追踪MSCI美國可投資市場指數/資訊技術25/50的表現，該指數由大型、中型和小型美國公司的股票組成，這些公司屬於全球行業分類標準下的資訊技術部門。投資顧問試圖通過將幾乎全部或全部資產投資於構成指數的股票，以大致與其在指數中的權重相同的比例持有每支股票，以複製目標指數。該基金不具多元化。
The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the Global Industry Classification Standard. 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. It is non-diversified.

該基金採用指數投資方法，旨在追踪MSCI美國可投資市場指數/資訊技術25/50的表現，該指數由大型、中型和小型美國公司的股票組成，這些公司屬於全球行業分類標準下的資訊技術部門。投資顧問試圖通過將幾乎全部或全部資產投資於構成指數的股票，以大致與其在指數中的權重相同的比例持有每支股票，以複製目標指數。該基金不具多元化。

The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the Global Industry Classification Standard. 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. It 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。