Vanguard High Dividend Yield ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.06
資產淨值: 2,705.30
成立日期: 10/11/2006
 
分析
市值分佈:
90.31%
大市值
0.79%
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: 25/04/2026 06:00) 總持有投資項目: 531  
0%
 
100%
     10大 (24.41%)
代號 名稱 佔比% 持有日期
USBUS Bancorp0.3631/03/2026
PNCPNC Financial Services Group0.3631/03/2026
JCIJohnson Controls International plc0.3531/03/2026
EOGEOG Resources0.3531/03/2026
MMM3M Company0.3431/03/2026
SLBSLB Limited0.3431/03/2026
FDXFedEx Corp0.3431/03/2026
ITWIllinois Tool Works0.3331/03/2026
VLOValero Energy Corp0.3331/03/2026
MDLZMondelez International0.3331/03/2026
CMICummins0.3331/03/2026
EMREmerson Electric Co0.3231/03/2026
MPCMARATHON PETROLEUM Corp0.3231/03/2026
PSXPhillips 660.3231/03/2026
UPSUnited Parcel Service0.3231/03/2026
CICigna Group (The)0.3131/03/2026
AEPAmerican Electric Power Company0.3131/03/2026
CLColgate-Palmolive Company0.3031/03/2026
KMIKinder Morgan0.2931/03/2026
ELVElevance Health0.2931/03/2026
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