Vanguard High Dividend Yield ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.06
資產淨值: 2,766.37
成立日期: 10/11/2006
 
分析
市值分佈:
98.97%
大市值
0.89%
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: 19/09/2026 05:37) 總持有投資項目: 603  
0%
 
100%
     10大 (25.82%)
代號 名稱 佔比% ▼ 持有日期
GLNGGolar Lng Ltd0.0231/08/2026
MURMurphy Oil Corp0.0231/08/2026
OGSONE GAS0.0231/08/2026
BCBrunswick Corp0.0231/08/2026
UFPIUFP Industries0.0231/07/2026
SLMSLM Corp0.0231/08/2026
MTNVail Resorts0.0231/08/2026
EBCEastern Bankshares0.0231/08/2026
SRSpire0.0231/08/2026
KBRKBR0.0231/08/2026
RYANRyan Specialty Holdings0.0231/08/2026
VSHVishay Intertechnology0.0231/07/2026
MTHMeritage Homes Corporation0.0231/08/2026
CBTCabot Corp0.0231/07/2026
FULTFulton Financial Corp0.0231/08/2026
RHIRobert Half0.0231/08/2026
LPXLouisiana-Pacific Corp0.0231/08/2026
DKDelek US Holdings0.0231/08/2026
KFYKorn Ferry0.0231/08/2026
SFBSServisfirst Bancshares Inc0.0231/08/2026
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