Vanguard Dividend Appreciation ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.06
資產淨值: 221.67
成立日期: 21/04/2006
 
分析
市值分佈:
98.56%
大市值
0.33%
中市值
0.06%
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: 21/02/2026 06:04) 總持有投資項目: 337  
0%
 
100%
     10大 (33.11%)
代號 名稱 佔比% 持有日期
ALAir Lease Corp0.0331/01/2026
PBProsperity Bancshares0.0331/01/2026
MSAMine Safety0.0331/01/2026
CHDNChurchill Downs0.0331/01/2026
GATXGATX Corp0.0331/01/2026
FAFFirst American Financial Corp0.0331/01/2026
MKTXMarketAxess Holdings0.0331/01/2026
THGHanover Insurance Group (The)0.0331/01/2026
CHEChemed Corp0.0331/01/2026
UFPIUFP Industries0.0331/01/2026
TKRTimken Company (The)0.0331/01/2026
THOThor Industries0.0331/01/2026
TXNMTXNM Energy Inc0.0331/01/2026
BCPCBalchem Corp0.0231/01/2026
RLIRLI Corp0.0231/01/2026
HOMBHome BancShares0.0231/01/2026
BCBrunswick Corp0.0231/01/2026
BF.BBrown-Forman Corp0.0231/01/2026
AVTAvnet0.0231/01/2026
SIGISelective Insurance Group0.0231/01/2026
  1    2    3    4    5    6    7    8    9    10    11   12    13    14    15    16    17  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.