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
ESNTEssent Group Ltd0.0331/01/2026
MTGMGIC Investment Corp0.0331/01/2026
UBSIUnited Bankshares0.0331/01/2026
TXNMTXNM Energy Inc0.0331/01/2026
TKRTimken Company (The)0.0331/01/2026
CHRDChord Energy Corp0.0331/01/2026
HWCHancock Whitney Corp0.0331/01/2026
THOThor Industries0.0331/01/2026
PORPortland General Electric Company0.0331/01/2026
AMKRAmkor Technology0.0331/01/2026
AUBAtlantic Union Bankshares Corp0.0231/01/2026
SLMSLM Corp0.0231/01/2026
CPBThe Campbell's Company0.0231/01/2026
WHWyndham Hotels & Resorts0.0231/01/2026
HOMBHome BancShares0.0231/01/2026
MMacy's0.0231/01/2026
BKHBlack Hills Corp0.0231/01/2026
SWXSouthwest Gas Holdings0.0231/01/2026
MTDRMatador Resources Company0.0231/01/2026
MMSMAXIMUS0.0231/01/2026
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