Vanguard Dividend Appreciation ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.05
資產淨值: 228.79
成立日期: 21/04/2006
 
分析
市值分佈:
96.54%
大市值
0.32%
中市值
0.03%
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: 25/04/2026 06:00) 總持有投資項目: 317  
0%
 
100%
     10大 (32.08%)
代號 名稱 佔比% 持有日期
LNTAlliant Energy Corp0.0931/03/2026
TSNTyson Foods0.0931/03/2026
WSTWest Pharmaceutical Services0.0931/03/2026
PFGPrincipal Financial Group0.0931/03/2026
RBARB Global0.0831/03/2026
ITTITT0.0831/03/2026
HEI.AHEICO Corp0.0831/03/2026
RSReliance0.0831/03/2026
JBHTJ.B. Hunt Transport Services0.0831/03/2026
CDWCDW Corp0.0831/03/2026
HIIHuntington Ingalls Industries0.0731/03/2026
LIILennox International0.0731/03/2026
PNRPentair plc0.0731/03/2026
IEXIDEX Corp0.0731/03/2026
NDSNNordson Corp0.0731/03/2026
GGGGraco0.0731/03/2026
LECOLincoln Electric Holdings0.0731/03/2026
DTMDT Midstream0.0731/03/2026
CSLCarlisle Companies0.0631/03/2026
RGAReinsurance Group of America0.0631/03/2026
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