Vanguard High Dividend Yield ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.06
資產淨值: 2,719.22
成立日期: 10/11/2006
 
分析
市值分佈:
90.31%
大市值
0.79%
中市值
0.01%
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: 531  
0%
 
100%
     10大 (24.41%)
代號 名稱 佔比% 持有日期
RSReliance0.0731/03/2026
VTRSViatris0.0731/03/2026
WRBWR Berkley Corp0.0731/03/2026
APAAPA Corp0.0731/03/2026
HIIHuntington Ingalls Industries0.0731/03/2026
GPCGenuine Parts Company0.0631/03/2026
PRPermian Resources Corp0.0631/03/2026
EWBCEast West Bancorp0.0631/03/2026
SCCOSouthern Copper Corp0.0631/03/2026
DTMDT Midstream0.0631/03/2026
EGEverest Group Ltd0.0631/03/2026
RGAReinsurance Group of America0.0631/03/2026
AVYAvery Dennison Corp0.0631/03/2026
RLRalph Lauren Corp0.0631/03/2026
HASHasbro0.0631/03/2026
MKCMcCormick & Company0.0631/03/2026
WSOWatsco0.0631/03/2026
RPMRPM International0.0631/03/2026
CGCarlyle Group (The)0.0631/03/2026
CLXClorox Company0.0631/03/2026
  1    2    3    4    5    6    7    8    9    10   11    12    13    14    15    16    17    18    19    20    21    22    23    24    25    26    27  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.