Vanguard High Dividend Yield ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.06
資產淨值: 2,719.22
成立日期: 10/11/2006
 
分析
市值分佈:
90.31%
大市值
0.79%
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: 25/04/2026 06:00) 總持有投資項目: 531  
0%
 
100%
     10大 (24.41%)
代號 名稱 佔比% 持有日期
CSGSCSG Systems International0.0131/03/2026
NWNNorthwest Natural Holding Company0.0131/03/2026
HUNHuntsman Corp0.0131/03/2026
NTBBank of NT Butterfield & Son Limited (The)0.0131/03/2026
NBTBNBT Bancorp0.0131/03/2026
VSHVishay Intertechnology0.0131/03/2026
FMCFMC Corp0.0131/03/2026
SBLKStar Bulk Carriers Corp0.0131/03/2026
BANRBanner Corp0.0131/03/2026
CXTCrane NXT Co0.0131/03/2026
BHEBenchmark Electronics0.0131/03/2026
HTOH2O America0.0131/03/2026
KALUKaiser Aluminum Corp0.0131/03/2026
STRAStrategic Education0.0131/03/2026
NWBINorthwest Bancshares0.0131/03/2026
FCFFirst Commonwealth Financial Corp0.0131/03/2026
VACMARRIOTT VACATIONS WORLDWIDE Corp0.0131/03/2026
IOSPInnospec0.0131/03/2026
KMPRKemper Corp0.0131/03/2026
SEMSELECT MEDICAL HOLDINGS Corp0.0131/03/2026
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