
Vanguard必需性消費類股ETF〈VDC〉
持股分佈(依產業)
資料日期:2023/10/31
顏色 | 產業 | 投資金額(美元) 以萬元為單位 | 比例(%) |
| 必需消費品零售 | 155,490.00 | 21.30 |
| 軟飲料和非酒精飲料 | 145,270.00 | 19.90 |
| 家居用品 | 144,540.00 | 19.80 |
| 包裝食品與肉類 | 107,310.00 | 14.70 |
| 菸草 | 56,940.00 | 7.80 |
| 個人護理用品 | 27,010.00 | 3.70 |
| 農產品與服務 | 23,360.00 | 3.20 |
| 食品零售業 | 21,170.00 | 2.90 |
| 食品經銷商 | 19,710.00 | 2.70 |
| 釀酒商及酒商 | 18,980.00 | 2.60 |
| 藥品零售 | 5,110.00 | 0.70 |
| 造酒 | 5,110.00 | 0.70 |
持股明細
資料日期:2023/10/31
個股名稱 | 投資比例(%) | 持有股數 |
Procter & Gamble Co. | 13.14 | 6,375,112.00 |
Costco Wholesale Corp. | 8.78 | 1,156,806.00 |
Walmart Inc. | 8.65 | 3,852,495.00 |
Coca-Cola Co. | 8.34 | 10,748,344.00 |
PepsiCo Inc. | 8.07 | 3,598,231.00 |
Philip Morris International Inc. | 4.53 | 3,699,125.00 |
Mondelez International Inc. Class A | 3.71 | 4,077,054.00 |
Altria Group Inc. | 2.97 | 5,372,460.00 |
Colgate-Palmolive Co. | 2.47 | 2,393,978.00 |
Target Corp. | 1.76 | 1,157,709.00 |
相關基金
相關ETF
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