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
VCTRVictory Capital Holdings0.0130/06/2026
BKUBankunited0.0130/06/2026
OGNOrganon & Co0.0130/06/2026
CBUCommunity Financial System Inc0.0130/06/2026
FFBCFirst Financial Bancorp0.0130/06/2026
CALMCal-Maine Foods0.0130/06/2026
KFYKorn Ferry0.0130/06/2026
FIBKFirst Interstate BancSystem0.0130/06/2026
OTTROtter Tail Corp0.0130/06/2026
BHEBenchmark Electronics0.0130/06/2026
AVAAvista Corp0.0130/06/2026
SIGSignet Jewelers Limited0.0130/06/2026
AVNTAvient Corp0.0130/06/2026
AGOAssured Guaranty Ltd0.0130/06/2026
WDFCWD-40 Company0.0130/06/2026
SFNCSimmons First National Corp0.0130/06/2026
SBCFSeacoast Banking Corp0.0130/06/2026
BOHBank of Hawaii Corp0.0130/06/2026
AWRAmerican States Water Company0.0130/06/2026
PAGPenske Automotive Group0.0130/06/2026
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