持有Caterpillar Inc.(CAT)的ETF

最後更新 2025-04-29

ETF列表

持有 Caterpillar Inc.(CAT) 的ETF。透過此分析可以找尋持有此個股的ETF，可在選股與分散風險中取得平衡。

ETF代碼	ETF名稱	比例	近五年年化報酬率	近五年夏普比率	近五年最大跌幅
DIA	SPDR Dow Jones Industrial Average ETF Trust	4.86%	11.6%	0.41	-33.2%
00668	國泰美國道瓊	4.52%	12.1%	0.69	-17.6%
00668K	國泰美國道瓊+U	4.52%	10.3%	0.6	-21.6%
XLI	Industrial Select Sector SPDR Fund	3.97%	13.1%	0.44	-39.5%
SPHQ	Invesco S&P 500 Quality ETF	2%	15.8%	0.59	-31.6%
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	1.51%	9.8%	0.34	-35.4%
QUAL	iShares MSCI USA Quality Factor ETF	1.11%	14.6%	0.58	-28.2%
VYM	Vanguard High Dividend Yield Index Fund	1%	13.1%	0.57	-15.8%
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	1%	13%	0.57	-15.9%
VIG	Vanguard Dividend Appreciation Index Fund	0.94%	12.8%	0.57	-20.4%
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.94%	12.8%	0.56	-20.4%
VTV	Vanguard Value Index Fund	0.8%	13.7%	0.61	-17%
VVIAX	Vanguard Value Index Fd Admiral Shs	0.8%	13.6%	0.6	-17.1%
SCHV	Schwab U.S. Large-Cap Value ETF	0.77%	9.9%	0.34	-37.1%
IVW	iShares S&P 500 Growth ETF	0.7%	15.7%	0.57	-32.7%
VONV	Vanguard Russell 1000 Value Index Fund	0.63%	10.4%	0.36	-38.2%
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.62%	17.5%	0.6	-32.7%
DGRO	iShares Core Dividend Growth ETF	0.6%	11.9%	0.43	-32.2%
IUSG	iShares Core S&P U.S. Growth ETF	0.59%	17%	0.58	-32.2%
VPMCX	Vanguard PrimeCap Fund	0.59%	19.3%	0.78	-25.2%
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.59%	14.2%	0.56	-25.2%
IWD	iShares Russell 1000 Value ETF	0.58%	12.6%	0.52	-19%
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.56%	13.4%	0.6	-15.1%
VEIPX	Vanguard Equity Income Fund	0.56%	17.8%	0.78	-15.2%
SDY	SPDR S&P Dividend ETF	0.54%	8.3%	0.26	-34.6%
00926	凱基全球菁英55	0.42%	-	-	-
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.42%	14.5%	0.53	-37.7%
VOOG	Vanguard S&P 500 Growth Index Fund	0.39%	17.3%	0.6	-32.7%
VV	Vanguard Large Cap Index Fund	0.35%	15.4%	0.62	-25.7%
IUSV	iShares Core S&P U.S. Value ETF	0.35%	12.3%	0.46	-37.5%
SPY	SPDR S&P 500 ETF Trust	0.35%	15.4%	0.63	-24.5%
SCHX	Schwab U.S. Large-Cap ETF	0.35%	15.3%	0.62	-25.4%
VOO	Vanguard 500 Index Fund	0.35%	15.4%	0.64	-24.5%
JEPI	JPMorgan Equity Premium Income ETF	0.35%	-	-	-
IVV	iShares Core S&P 500 ETF	0.35%	15.5%	0.64	-24.5%
VIIIX	Vanguard Institutional Index Fund	0.35%	20.6%	0.85	-24.5%
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.35%	15.4%	0.63	-24.5%
VFINX	Vanguard 500 Index Fund	0.35%	20.5%	0.84	-24.6%
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.35%	15.4%	0.63	-24.5%
SCHB	Schwab U.S. Broad Market ETF	0.33%	14.7%	0.53	-32.2%
SPLG	SPDR Portfolio S&P 500 ETF	0.33%	15.5%	0.64	-24.5%
DFAC	Dimensional U.S. Core Equity 2 ETF	0.32%	-	-	-
VTI	Vanguard Total Stock Market Index Fund	0.31%	14.9%	0.6	-25.4%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.31%	14.9%	0.6	-25.4%
VITSX	Vanguard Total Stock Market Index Fund	0.31%	20.2%	0.82	-25.4%
VTSAX	Vanguard Total Stock Market Index Fund	0.31%	20.2%	0.81	-25.4%
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.31%	14.9%	0.6	-25.4%
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.31%	8.6%	0.37	-21.5%
VBINX	Vanguard Balanced Index Fund	0.31%	11.6%	0.59	-21.6%
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.31%	8.6%	0.37	-21.5%
00646	元大S&P500	0.3%	15.7%	0.85	-19.6%
IWB	iShares Russell 1000 ETF	0.3%	15%	0.54	-31.4%
ESGU	iShares ESG Aware MSCI USA ETF	0.28%	11.8%	0.44	-33.9%
ACWI	iShares MSCI ACWI ETF	0.25%	11.5%	0.42	-33.5%
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.23%	15%	0.56	-33.7%
VT	Vanguard Total World Stock Index Fund	0.2%	13.1%	0.54	-26.4%
RSP	Invesco S&P 500 Equal Weight ETF	0.19%	13.6%	0.54	-21.4%
JPST	JPMorgan Ultra-Short Income ETF	0.12%	2.8%	-1.62	-3.3%
VONG	Vanguard Russell 1000 Growth Index Fund	0.09%	19%	0.64	-32.7%
IWF	iShares Russell 1000 Growth ETF	0.09%	16.9%	0.61	-32.7%

警語

1. 資料僅供參考，不做任何獲利保證及特定股票與點位推薦建議。

2. 資料並不完整，需要完整資料請至相關網站索取。

3. 任何股市數據分析皆存在倖存者偏差。

Caterpillar Inc. (CAT)

ETF列表

持有 Caterpillar Inc.(CAT) 的ETF。透過此分析可以找尋持有此個股的ETF，可在選股與分散風險中取得平衡。