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
HUBGHub Group0.0130/06/2026
NWLNewell Brands0.0130/06/2026
ATKRAtkore0.0130/06/2026
AUGOAura Minerals Inc0.0130/06/2026
PFSIPennyMac Financial Services0.0130/06/2026
ABMABM Industries0.0130/06/2026
BBTBeacon Financial Corporation0.0130/06/2026
TRMKTrustmark Corp0.0130/06/2026
CXTCrane NXT Co0.0130/06/2026
HOGHarley-Davidson0.0130/06/2026
NBTBNBT Bancorp0.0130/06/2026
LCIILCI Industries0.0130/06/2026
WUWestern Union Company (The)0.0130/06/2026
WLKWestlake Corp0.0130/06/2026
NMRKNewmark Group0.0130/06/2026
NTBBank of NT Butterfield & Son Limited (The)0.0130/06/2026
BANFBancFirst Corp0.0130/06/2026
OLNOlin Corp0.0130/06/2026
BANRBanner Corp0.0130/06/2026
NWBINorthwest Bancshares0.0130/06/2026
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