經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Vanguard High Dividend Yield ETF

基本資料

種類:	ETF
費用比率%:	0.06
資產淨值:	2,766.37
成立日期:	10/11/2006

分析

市值分佈:

98.97%
大市值

0.89%
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： 19/09/2026 05:37)

總持有投資項目: 603

100%

10大 (25.82%)

代號	名稱	佔比% ▼	持有日期
BHE	Benchmark Electronics	0.01	31/08/2026
ATKR	Atkore	0.01	31/07/2026
CXT	Crane NXT Co	0.01	31/08/2026
NMRK	Newmark Group	0.01	31/08/2026
LCII	LCI Industries	0.01	31/08/2026
CC	Chemours Company (The)	0.01	31/08/2026
BANR	Banner Corp	0.01	31/08/2026
NTB	Bank of NT Butterfield & Son Limited (The)	0.01	31/08/2026
IOSP	Innospec	0.01	31/08/2026
WERN	Werner Enterprises	0.01	31/08/2026
BANF	BancFirst Corp	0.01	31/08/2026
TRN	Trinity Industries	0.01	31/08/2026
KWR	Quaker Houghton	0.01	31/08/2026
CNS	Cohen & Steers	0.01	31/08/2026
WU	Western Union Company (The)	0.01	31/08/2026
NWBI	Northwest Bancshares	0.01	31/08/2026
PFSI	PennyMac Financial Services	0.01	31/07/2026
KMT	Kennametal	0.01	31/08/2026
HTO	H2O America	0.01	31/08/2026
NOG	Northern Oil and Gas	0.01	31/07/2026

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