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
SAFTSafety Insurance Group0.0131/01/2026
PZZAPapa John's International0.0131/01/2026
FGF&G Annuities & Life0.00531/01/2026
SFLSFL Corp Ltd0.00531/01/2026
VRTSVirtus Investment Partners0.00531/01/2026
CNACNA Financial Corp0.00531/01/2026
UPBDUpbound Group0.00431/01/2026
WMKWeis Markets0.00431/01/2026
EIGEmployers Holdings0.00431/01/2026
EPCEdgewell Personal Care Company0.00431/01/2026
EXPIeXp World Holdings0.00431/01/2026
TFSLTFS Financial Corp0.00331/01/2026
NAVINavient Corp0.00331/01/2026
CNNECannae Holdings0.00331/01/2026
CBRLCracker Barrel Old Country Store0.00331/01/2026
AMBPArdagh Metal Packaging SA0.00331/01/2026
RBCAARepublic Bancorp0.00331/01/2026
LEN.BLennar Corp0.00131/01/2026
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