Vanguard High Dividend Yield ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.06
資產淨值: 150.71
成立日期: 10/11/2006
 
分析
市值分佈:
98.23%
大市值
0.93%
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: 21/02/2026 06:04) 總持有投資項目: 558  
0%
 
100%
     10大 (26.30%)
代號 名稱 佔比% 持有日期
WTRGEssential Utilities0.0531/01/2026
WBSWebster Financial Corp0.0531/01/2026
BAHBooz Allen Hamilton Holding Corp0.0531/01/2026
AESAES Corp0.0531/01/2026
BAXBaxter International0.0531/01/2026
SSBSouthState Bank Corporation0.0531/01/2026
BWABorgWarner0.0531/01/2026
OCOwens Corning0.0531/01/2026
IVZInvesco Ltd0.0531/01/2026
FLSFlowserve Corp0.0431/01/2026
SOLSSolstice Advanced Materials Inc0.0431/01/2026
FOXFox Corp0.0431/01/2026
WALWestern Alliance Bancorporation0.0431/01/2026
CNHCNH Industrial NV0.0431/01/2026
JEFJefferies Financial Group0.0431/01/2026
APAAPA Corp0.0431/01/2026
ALVAutoliv0.0431/01/2026
UMBFUMB Financial Corp0.0431/01/2026
HLIHoulihan Lokey0.0431/01/2026
OSKOshkosh Corp0.0431/01/2026
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