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
CNPCenterPoint Energy0.1231/01/2026
ESEversource Energy0.1231/01/2026
EXEExpand Energy Corporation0.1231/01/2026
RFRegions Financial Corp0.1131/01/2026
AWKAmerican Water Works Company0.1131/01/2026
CINFCincinnati Financial Corp0.1131/01/2026
GISGeneral Mills0.1131/01/2026
DVNDevon Energy Corp0.1131/01/2026
OMCOmnicom Group0.1131/01/2026
BAPCredicorp Ltd0.1131/01/2026
WSMWilliams-Sonoma0.1131/01/2026
EIXEdison International0.1131/01/2026
DRIDarden Restaurants0.1131/01/2026
LENLennar Corp0.1031/01/2026
CHRWC.H. Robinson Worldwide0.1031/01/2026
TROWT Rowe Price Group0.1031/01/2026
STZConstellation Brands0.1031/01/2026
LUVSouthwest Airlines Co0.1031/01/2026
CTRACoterra Energy0.1031/01/2026
CMSCMS Energy Corp0.1031/01/2026
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