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
APDAir Products & Chemicals0.2731/01/2026
BDXBecton Dickinson and Co0.2631/01/2026
PSXPhillips 660.2631/01/2026
SRESempra0.2631/01/2026
ZTSZOETIS0.2531/01/2026
AFLAflac0.2431/01/2026
ALLAllstate Corp (The)0.2331/01/2026
CAHCardinal Health0.2331/01/2026
FASTFastenal Co0.2231/01/2026
AMPAmeriprise Financial0.2231/01/2026
TGTTarget Corp0.2231/01/2026
ROKRockwell Automation0.2131/01/2026
GWWWW Grainger0.2131/01/2026
MSCIMSCI Inc.0.2131/01/2026
FITBFifth Third Bancorp0.2031/01/2026
XELXcel Energy0.2031/01/2026
METMetLife0.2031/01/2026
NDAQNasdaq0.2031/01/2026
RSGRepublic Services0.2031/01/2026
ETREntergy Corporation0.1931/01/2026
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