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
GBCIGlacier Bancorp0.0231/03/2026
MGYMagnolia Oil & Gas Corp0.0231/03/2026
AMKRAmkor Technology0.0231/03/2026
TPGTPG0.0231/03/2026
MURMurphy Oil Corp0.0231/03/2026
NJRNew Jersey Resources Corp0.0231/03/2026
GAPGap Inc (The)0.0231/03/2026
ESNTEssent Group Ltd0.0231/03/2026
SONSonoco Products Company0.0231/03/2026
PIPRPiper Sandler Companies0.0231/03/2026
HWCHancock Whitney Corp0.0231/03/2026
GLNGGolar Lng Ltd0.0231/03/2026
BKHBlack Hills Corp0.0231/03/2026
SRSpire0.0231/03/2026
STSensata Technologies Holding plc0.0231/03/2026
OGSONE GAS0.0231/03/2026
NXSTNexstar Media Group0.0231/03/2026
AUBAtlantic Union Bankshares Corp0.0231/03/2026
CRCCalifornia Resources Corp0.0231/03/2026
HOMBHome BancShares0.0231/03/2026
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