Vanguard High Dividend Yield ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.06
資產淨值: 2,719.22
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
TSCOTractor Supply Co0.1131/03/2026
PPGPPG Industries0.1131/03/2026
SYFSynchrony Financial0.1031/03/2026
OMCOmnicom Group0.1031/03/2026
CMSCMS Energy Corp0.1031/03/2026
BAPCredicorp Ltd0.1031/03/2026
RFRegions Financial Corp0.1031/03/2026
DRIDarden Restaurants0.1031/03/2026
NINiSource0.1031/03/2026
DGXQuest Diagnostics0.1031/03/2026
STZConstellation Brands0.0931/03/2026
ALBAlbemarle Corp0.0931/03/2026
WSMWilliams-Sonoma0.0931/03/2026
LYBLyondellBasell Industries NV0.0931/03/2026
ARESAres Management Corp0.0931/03/2026
CFCF Industries Holding0.0931/03/2026
GISGeneral Mills0.0931/03/2026
NTAPNetApp0.0931/03/2026
PFGPrincipal Financial Group0.0931/03/2026
CHRWC.H. Robinson Worldwide0.0931/03/2026
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