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
HTOH2O America0.0131/01/2026
TCBKTriCo Bancshares0.0131/01/2026
AGMFederal Agricultural Mortgage Corp0.0131/01/2026
NSPInsperity0.0131/01/2026
LKFNLakeland Financial Corp0.0131/01/2026
JJSFJ & J Snack Foods Corp0.0131/01/2026
TNCTennant Company0.0131/01/2026
LNNLindsay Corp0.0131/01/2026
WSWorthington Steel0.0131/01/2026
WLYJohn Wiley & Sons0.0131/01/2026
WABCWestamerica Bancorporation0.0131/01/2026
SCLStepan Co0.0131/01/2026
BFCBank First Corp0.0131/01/2026
GABCGerman American Bancorp0.0131/01/2026
SRCE1st Source Corp0.0131/01/2026
BF.ABrown-Forman Corp0.0131/01/2026
GRCGorman-Rupp Company (The)0.0131/01/2026
MSEXMiddlesex Water Company0.00431/01/2026
FMBHFirst Mid Bancshares0.00431/01/2026
UTLUnitil Corp0.00431/01/2026
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