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
SBLKStar Bulk Carriers Corp0.0131/01/2026
BANRBanner Corp0.0131/01/2026
WDWalker & Dunlop0.0131/01/2026
WERNWerner Enterprises0.0131/01/2026
IOSPInnospec0.0131/01/2026
WTWisdomTree0.0131/01/2026
STRAStrategic Education0.0131/01/2026
FMCFMC Corp0.0131/01/2026
KALUKaiser Aluminum Corp0.0131/01/2026
PRGOPerrigo Company PLC0.0131/01/2026
NWNNorthwest Natural Holding Company0.0131/01/2026
IRDMIridium Communications0.0131/01/2026
FCFFirst Commonwealth Financial Corp0.0131/01/2026
BHEBenchmark Electronics0.0131/01/2026
NWBINorthwest Bancshares0.0131/01/2026
HMNHorace Mann Educators Corp0.0131/01/2026
DDSDillards0.0131/01/2026
NWLNewell Brands0.0131/01/2026
HUNHuntsman Corp0.0131/01/2026
IPARInterparfums Inc0.0131/01/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13    14    15    16    17    18    19    20    21    22    23    24   25    26    27    28  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.