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
FCFSFirstCash Holdings0.0331/01/2026
NOVNOV0.0331/01/2026
WFRDWeatherford International plc0.0331/01/2026
IBPInstalled Building Products0.0331/01/2026
ACIAlbertsons Companies0.0331/01/2026
GATXGATX Corp0.0331/01/2026
GBCIGlacier Bancorp0.0331/01/2026
GAPGap Inc (The)0.0331/01/2026
AMAntero Midstream Corp0.0331/01/2026
PBProsperity Bancshares0.0331/01/2026
FNBFNB Corp0.0331/01/2026
LWLamb Weston Holdings0.0331/01/2026
THGHanover Insurance Group (The)0.0331/01/2026
FAFFirst American Financial Corp0.0331/01/2026
SEESealed Air Corp0.0331/01/2026
LEALear Corp0.0331/01/2026
NXSTNexstar Media Group0.0331/01/2026
PIPRPiper Sandler Companies0.0331/01/2026
VLYValley National Bancorp0.0331/01/2026
JHGJanus Henderson Group plc0.0331/01/2026
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