最後更新 2024-11-05

ETF列表

持有 PepsiCo, Inc.(PEP) 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
XLP
Consumer Staples Select Sector SPDR Fund
4.45%9.2%0.37-24.5%
SCHD
Schwab U.S. Dividend Equity ETF
3.77%12.2%0.45-33.4%
DGRO
iShares Core Dividend Growth ETF
1.63%11.5%0.42-35.1%
SDY
SPDR S&P Dividend ETF
1.55%8.4%0.27-36.7%
QQQ
Invesco QQQ Trust
1.5%20.3%0.67-35.1%
QQQM
Invesco NASDAQ 100 ETF
1.5%---
VYM
Vanguard High Dividend Yield Index Fund
1.32%10.4%0.37-35.2%
JEPI
JPMorgan Equity Premium Income ETF
1.26%---
VIG
Vanguard Dividend Appreciation Index Fund
1.24%12.2%0.46-31.7%
QUAL
iShares MSCI USA Quality Factor ETF
1.17%14.7%0.53-34.1%
USMV
iShares MSCI USA Min Vol Factor ETF
1.09%9.1%0.32-33.1%
VTV
Vanguard Value Index Fund
1.06%11.1%0.4-36.8%
ESGU
iShares ESG Aware MSCI USA ETF
0.83%11.8%0.44-33.9%
IVE
iShares S&P 500 Value ETF
0.7%11.6%0.42-37%
SPYV
SPDR Portfolio S&P 500 Value ETF
0.7%11.8%0.43-36.9%
VONG
Vanguard Russell 1000 Growth Index Fund
0.67%18.8%0.65-32.7%
IWF
iShares Russell 1000 Growth ETF
0.65%18.7%0.64-32.7%
IUSV
iShares Core S&P U.S. Value ETF
0.65%11.7%0.42-37.5%
VV
Vanguard Large Cap Index Fund
0.48%15%0.55-34.3%
VOO
Vanguard 500 Index Fund
0.48%15%0.55-34%
IVV
iShares Core S&P 500 ETF
0.47%15%0.55-33.9%
SPY
SPDR S&P 500 ETF Trust
0.47%14.9%0.55-33.7%
SPLG
SPDR Portfolio S&P 500 ETF
0.47%15.1%0.56-33.9%
SCHX
Schwab U.S. Large-Cap ETF
0.45%14.8%0.54-34.3%
IWB
iShares Russell 1000 ETF
0.43%14.6%0.53-34.6%
DFAC
Dimensional U.S. Core Equity 2 ETF
0.43%---
SCHB
Schwab U.S. Broad Market ETF
0.42%14.3%0.52-35.2%
VTI
Vanguard Total Stock Market Index Fund
0.42%14.3%0.52-35%
ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.41%14.3%0.52-35%
IVW
iShares S&P 500 Growth ETF
0.3%16.8%0.58-32.7%
SPYG
SPDR Portfolio S&P 500 Growth ETF
0.3%16.9%0.58-32.7%
IUSG
iShares Core S&P U.S. Growth ETF
0.28%16.6%0.57-32.3%
VT
Vanguard Total World Stock Index Fund
0.27%10.8%0.38-34.2%
IWD
iShares Russell 1000 Value ETF
0.19%9.5%0.32-38.5%
RSP
Invesco S&P 500 Equal Weight ETF
0.18%11.6%0.4-39%
TQQQ
ProShares UltraPro QQQ
0.15%32.2%0.69-81.7%

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。

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