經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Vanguard Dividend Appreciation ETF

基本資料

種類:	ETF
費用比率%:	0.05
資產淨值:	235.03
成立日期:	21/04/2006

分析

市值分佈:

97.88%
大市值

0.32%
中市值

0.04%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 23/05/2026 05:51)

總持有投資項目: 332

100%

10大 (32.35%)

代號	名稱	佔比% ▼	持有日期
CGNX	Cognex Corp	0.04	30/04/2026
CFR	Cullen/Frost Bankers	0.04	30/04/2026
ORI	Old Republic International Corp	0.04	30/04/2026
UMBF	UMB Financial Corp	0.04	30/04/2026
PRI	PRIMERICA	0.04	30/04/2026
FDS	Factset Research Systems	0.04	30/04/2026
SEIC	SEI Investments Company	0.04	30/04/2026
TTEK	Tetra Tech Inc	0.04	30/04/2026
HLI	Houlihan Lokey	0.04	30/04/2026
WTS	Watts Water Technologies	0.04	30/04/2026
NFG	National Fuel Gas Co	0.04	30/04/2026
IDA	IDACORP	0.04	30/04/2026
ATR	AptarGroup	0.04	30/04/2026
SSD	Simpson Manufacturing Co	0.04	30/04/2026
FAF	First American Financial Corp	0.03	30/04/2026
CBSH	Commerce Bancshares Inc.	0.03	30/04/2026
INGR	Ingredion	0.03	30/04/2026
LAD	Lithia Motors	0.03	30/04/2026
PB	Prosperity Bancshares	0.03	30/04/2026
TKR	Timken Company (The)	0.03	30/04/2026

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