經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Vanguard High Dividend Yield ETF

基本資料

種類:	ETF
費用比率%:	0.06
資產淨值:	2,745.19
成立日期:	10/11/2006

分析

市值分佈:

97.62%
大市值

0.77%
中市值

0.00%
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： 23/05/2026 05:51)

總持有投資項目: 605

100%

10大 (25.49%)

代號	名稱	佔比% ▼	持有日期
YOU	Clear Secure	0.02	30/04/2026
ASB	Associated Banc-Corp	0.02	30/04/2026
MDU	MDU Resources Group	0.02	30/04/2026
LPX	Louisiana-Pacific Corp	0.02	30/04/2026
MTH	Meritage Homes Corporation	0.02	30/04/2026
MSM	MSC Industrial Direct Co	0.02	30/04/2026
LAZ	Lazard	0.02	30/04/2026
NWE	NorthWestern Energy Group	0.02	30/04/2026
MTN	Vail Resorts	0.02	30/04/2026
SAIC	Science Applications International Corp	0.02	30/04/2026
EBC	Eastern Bankshares	0.02	30/04/2026
KLIC	Kulicke and Soffa Industries	0.02	30/04/2026
FFIN	First Financial Bankshares	0.02	30/04/2026
NEU	NewMarket Corp	0.02	30/04/2026
RLI	RLI Corp	0.02	30/04/2026
PTEN	Patterson-UTI Energy	0.02	30/04/2026
CNO	CNO Financial Group	0.02	30/04/2026
BF.B	Brown-Forman Corp	0.02	30/04/2026
HRI	Herc Holdings	0.02	30/04/2026
FULT	Fulton Financial Corp	0.02	30/04/2026

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