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
MTNVail Resorts0.0231/01/2026
MGYMagnolia Oil & Gas Corp0.0231/01/2026
ASBAssociated Banc-Corp0.0231/01/2026
BBWIBath & Body Works0.0231/01/2026
EBCEastern Bankshares0.0231/01/2026
NENoble Corporation plc A0.0231/01/2026
TDSTelephone and Data Systems0.0231/01/2026
RDNRadian Group0.0231/01/2026
WHRWhirlpool Corp0.0231/01/2026
GPKGraphic Packaging Holding Company0.0231/01/2026
BTUPeabody Energy Corp0.0231/01/2026
TNLTravel + Leisure Co0.0231/01/2026
FFINFirst Financial Bankshares0.0231/01/2026
HASIHA Sustainable Infrastructure Capital Inc.0.0231/01/2026
SFBSServisFirst Bancshares0.0231/01/2026
UCBUnited Community Banks Inc0.0231/01/2026
MDUMDU Resources Group0.0231/01/2026
NWENorthWestern Energy Group0.0231/01/2026
ADTADT0.0231/01/2026
PATKPatrick Industries Inc0.0231/01/2026
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