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
ORCLOracle Corp1.2331/01/2026
MRKMerck & Co1.2331/01/2026
GSGoldman Sachs Group1.2331/01/2026
UNHUnitedhealth Group1.1731/01/2026
MCDMcDonald's Corp1.0131/01/2026
MSMorgan Stanley1.0031/01/2026
LINLinde plc0.9631/01/2026
PEPPepsiCo0.9531/01/2026
TXNTexas Instruments0.8831/01/2026
ABTAbbott Laboratories0.8631/01/2026
KLACKLA Corp0.8531/01/2026
AMGNAmgen0.8331/01/2026
NEENextera Energy Inc0.8231/01/2026
APHAmphenol Corp0.7931/01/2026
SPGIS&P Global0.7431/01/2026
ACNAccenture PLC0.7431/01/2026
QCOMQUALCOMM0.7331/01/2026
BLKBlackrock0.7331/01/2026
ADIAnalog Devices0.6931/01/2026
LOWLowe's Companies0.6831/01/2026
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