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
SHOOSteven Madden Ltd0.0131/01/2026
VCTRVictory Capital Holdings0.0131/01/2026
TGNATEGNA0.0131/01/2026
RRRRed Rock Resorts0.0131/01/2026
BCCBoise Cascade Company0.0131/01/2026
CPKChesapeake Utilities0.0131/01/2026
WUWestern Union Company (The)0.0131/01/2026
HNIHNI Corp0.0131/01/2026
CWENClearway Energy0.0131/01/2026
KLICKulicke and Soffa Industries0.0131/01/2026
SBCFSeacoast Banking Corp0.0131/01/2026
SFNCSimmons First National Corp0.0131/01/2026
BOHBank of Hawaii Corp0.0131/01/2026
MGEEMGE Energy0.0131/01/2026
BOKFBOK Financial Corp0.0131/01/2026
PAGPenske Automotive Group0.0131/01/2026
STNGScorpio Tankers0.0131/01/2026
AAPAdvance Auto Parts Inc.0.0131/01/2026
FFBCFirst Financial Bancorp0.0131/01/2026
PFSProvident Financial Services0.0131/01/2026
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