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
DAN	Dana	0.02	30/04/2026
SFBS	ServisFirst Bancshares	0.02	30/04/2026
CPB	The Campbell's Company	0.02	30/04/2026
UCB	United Community Banks Inc	0.02	30/04/2026
WSC	WillScot Holdings Corporation	0.02	30/04/2026
CC	Chemours Company (The)	0.02	30/04/2026
BBWI	Bath & Body Works	0.02	30/04/2026
KTB	Kontoor Brands	0.02	30/04/2026
THO	Thor Industries	0.02	30/04/2026
POWI	Power Integrations	0.02	30/04/2026
CBT	Cabot Corp	0.02	30/04/2026
HRB	H&R Block	0.02	30/04/2026
TNL	Travel + Leisure Co	0.02	30/04/2026
HP	Helmerich & Payne	0.02	30/04/2026
VIRT	Virtu Financial Inc	0.02	30/04/2026
DLB	Dolby Laboratories IncClass A	0.02	30/04/2026
IBOC	International Bancshares Corp	0.02	30/04/2026
RYAN	Ryan Specialty Holdings	0.02	30/04/2026
WLK	Westlake Corp	0.02	30/04/2026
ADT	ADT	0.02	30/04/2026

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