Vanguard High Dividend Yield ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.06
資產淨值: 2,840.64
成立日期: 10/11/2006
 
分析
市值分佈:
97.14%
大市值
0.75%
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: 25/07/2026 05:38) 總持有投資項目: 590  
0%
 
100%
     10大 (25.83%)
代號 名稱 佔比% 持有日期
CBTCabot Corp0.0230/06/2026
POWIPower Integrations0.0230/06/2026
KTBKontoor Brands0.0230/06/2026
SRSpire0.0230/06/2026
FFINFirst Financial Bankshares0.0230/06/2026
ACIAlbertsons Companies0.0230/06/2026
SFBSServisFirst Bancshares0.0230/06/2026
CPBThe Campbell's Company0.0230/06/2026
PBFPBF Energy0.0230/06/2026
MURMurphy Oil Corp0.0230/06/2026
BFHBread Financial Holdings0.0230/06/2026
ASBAssociated Banc-Corp0.0230/06/2026
KBRKBR0.0230/06/2026
MDUMDU Resources Group0.0230/06/2026
GGenpact Limited0.0230/06/2026
RYANRyan Specialty Holdings0.0230/06/2026
CWENClearway Energy0.0230/06/2026
UCBUnited Community Banks Inc0.0230/06/2026
GAPGap Inc (The)0.0230/06/2026
IBOCInternational Bancshares Corp0.0230/06/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13    14    15    16    17    18    19    20   21    22    23    24    25    26    27    28    29    30  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.