Vanguard High Dividend Yield ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.06
資產淨值: 150.28
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
CRBGCorebridge Financial0.0431/01/2026
BENFranklin Resources0.0431/01/2026
EMNEastman Chemical Company0.0431/01/2026
TAPMolson Coors Beverage Company0.0431/01/2026
OMFOneMain Holdings0.0431/01/2026
TPGTPG0.0431/01/2026
XPXP0.0331/01/2026
AXSAxis Capital Holders Limited0.0331/01/2026
INGRIngredion0.0331/01/2026
RRyder System0.0331/01/2026
NFGNational Fuel Gas Co0.0331/01/2026
VOYAVoya Financial0.0331/01/2026
VNOMViper Energy0.0331/01/2026
IDAIDACORP0.0331/01/2026
HRLHormel Foods Corp0.0331/01/2026
LNCLincoln National Corp0.0331/01/2026
AGCOAGCO Corp0.0331/01/2026
VFCVF Corp0.0331/01/2026
CBSHCommerce Bancshares Inc.0.0331/01/2026
ALAir Lease Corp0.0331/01/2026
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