Vanguard Dividend Appreciation ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.06
資產淨值: 220.99
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
OZKBank OZK0.0231/01/2026
MATXMatsons0.0231/01/2026
MORNMorningstar0.0231/01/2026
BMIBadger Meter0.0231/01/2026
MWAMueller Water Products0.0231/01/2026
UCBUnited Community Banks Inc0.0231/01/2026
FFINFirst Financial Bankshares0.0231/01/2026
SFBSServisFirst Bancshares0.0231/01/2026
CNOCNO Financial Group0.0231/01/2026
INDBIndependent Bank Corp0.0231/01/2026
GHCGraham Holdings Company0.0231/01/2026
CBTCabot Corp0.0231/01/2026
DLBDolby Laboratories IncClass A0.0231/01/2026
FELEFranklin Electric Co0.0231/01/2026
KAIKadant0.0231/01/2026
SLGNSilgan Holdings0.0231/01/2026
IBOCInternational Bancshares Corp0.0231/01/2026
BRCBrady Corp0.0231/01/2026
OTTROtter Tail Corp0.0231/01/2026
AGOAssured Guaranty Ltd0.0231/01/2026
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