Vanguard High Dividend Yield ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.06
資產淨值: 150.28
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
GEFGreif0.0131/01/2026
DKDelek US Holdings0.0131/01/2026
CNSCohen & Steers0.0131/01/2026
SYBTStock Yards Bancorp0.0131/01/2026
HTOH2O America0.0131/01/2026
WORWorthington Enterprises0.0131/01/2026
CHCOCity Holding Company0.0131/01/2026
CNXCConcentrix Corp0.0131/01/2026
SLVMSylvamo Corp0.0131/01/2026
HTHHilltop Holdings0.0131/01/2026
MANManpowerGroup0.0131/01/2026
STBAS&T Bancorp0.0131/01/2026
SEMSELECT MEDICAL HOLDINGS Corp0.0131/01/2026
LEGLeggett & Platt0.0131/01/2026
NOMDNomad Foods Limited0.0131/01/2026
LZBLa-Z-Boy0.0131/01/2026
GBXGreenbrier Companies (The)0.0131/01/2026
NSPInsperity0.0131/01/2026
SPBSpectrum Brands Holdings0.0131/01/2026
VACMARRIOTT VACATIONS WORLDWIDE Corp0.0131/01/2026
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