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
NSCNorfolk Southern Corp0.3031/01/2026
AEPAmerican Electric Power Company0.2931/01/2026
LHXL3Harris Technologies0.2931/01/2026
PCARPACCAR0.2931/01/2026
TRVTravelers Companies (The)0.2931/01/2026
EOGEOG Resources0.2831/01/2026
APDAir Products & Chemicals0.2731/01/2026
KMIKinder Morgan0.2731/01/2026
BDXBecton Dickinson and Co0.2631/01/2026
PSXPhillips 660.2631/01/2026
NXPINXP Semiconductors NV0.2631/01/2026
SRESempra0.2631/01/2026
BKRBaker Hughes Company0.2531/01/2026
APOApollo Global Management0.2531/01/2026
VLOValero Energy Corp0.2531/01/2026
FFord Motor Company0.2531/01/2026
MPCMARATHON PETROLEUM Corp0.2431/01/2026
AFLAflac0.2431/01/2026
ALLAllstate Corp (The)0.2431/01/2026
DDominion Energy0.2331/01/2026
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