最後更新 2024-12-22

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
5.44%8.6%0.3-24.5%
SCHD
Schwab U.S. Dividend Equity ETF
3.77%11%0.39-33.4%
SPHQ
Invesco S&P 500 Quality ETF
2.21%15.8%0.59-31.6%
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
1.84%14.3%0.56-32%
DGRO
iShares Core Dividend Growth ETF
1.5%10.5%0.36-35.1%
SDY
SPDR S&P Dividend ETF
1.48%7.3%0.21-36.7%
NOBL
ProShares S&P 500 Dividend Aristocrats ETF
1.4%9.8%0.34-35.4%
QQQ
Invesco QQQ Trust
1.32%20.4%0.67-35.1%
QQQM
Invesco NASDAQ 100 ETF
1.31%---
JEPI
JPMorgan Equity Premium Income ETF
1.29%---
VYM
Vanguard High Dividend Yield Index Fund
1.22%9.7%0.33-35.2%
VIG
Vanguard Dividend Appreciation Index Fund
1.16%11.7%0.43-31.7%
USMV
iShares MSCI USA Min Vol Factor ETF
1%8.4%0.28-33.1%
VTV
Vanguard Value Index Fund
0.99%10%0.34-36.8%
SCHV
Schwab U.S. Large-Cap Value ETF
0.98%9.9%0.34-37.1%
ESGU
iShares ESG Aware MSCI USA ETF
0.83%11.8%0.44-33.9%
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
0.74%---
QUAL
iShares MSCI USA Quality Factor ETF
0.72%13.8%0.49-34.1%
SPYV
SPDR Portfolio S&P 500 Value ETF
0.66%10.6%0.37-36.9%
IVE
iShares S&P 500 Value ETF
0.65%10.4%0.36-37%
IUSV
iShares Core S&P U.S. Value ETF
0.61%12.3%0.46-37.5%
VONG
Vanguard Russell 1000 Growth Index Fund
0.61%19.3%0.66-32.7%
IWF
iShares Russell 1000 Growth ETF
0.55%19.2%0.65-32.7%
SCHX
Schwab U.S. Large-Cap ETF
0.45%14.6%0.53-34.3%
VV
Vanguard Large Cap Index Fund
0.44%14.8%0.53-34.3%
VOO
Vanguard 500 Index Fund
0.44%14.8%0.53-34%
FNDX
Schwab Fundamental U.S. Large Company Index ETF
0.44%14.5%0.53-37.7%
IVV
iShares Core S&P 500 ETF
0.42%14.8%0.53-33.9%
SCHB
Schwab U.S. Broad Market ETF
0.42%14.1%0.5-35.3%
SPY
SPDR S&P 500 ETF Trust
0.42%14.7%0.54-33.7%
SPLG
SPDR Portfolio S&P 500 ETF
0.42%14.8%0.54-33.9%
VTI
Vanguard Total Stock Market Index Fund
0.39%14.1%0.5-35%
IWB
iShares Russell 1000 ETF
0.38%14.4%0.52-34.6%
DFAC
Dimensional U.S. Core Equity 2 ETF
0.38%---
ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.36%14.1%0.5-35%
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
0.35%15%0.56-33.7%
VOOG
Vanguard S&P 500 Growth Index Fund
0.3%17.3%0.6-32.7%
ACWI
iShares MSCI ACWI ETF
0.28%11.5%0.42-33.5%
IVW
iShares S&P 500 Growth ETF
0.25%17.3%0.59-32.7%
SPYG
SPDR Portfolio S&P 500 Growth ETF
0.25%17.5%0.59-32.7%
VT
Vanguard Total World Stock Index Fund
0.25%10.1%0.35-34.2%
IUSG
iShares Core S&P U.S. Growth ETF
0.24%17%0.58-32.4%
RSP
Invesco S&P 500 Equal Weight ETF
0.2%10.7%0.36-39%
VONV
Vanguard Russell 1000 Value Index Fund
0.19%10.4%0.36-38.2%
IWD
iShares Russell 1000 Value ETF
0.18%8.6%0.28-38.5%
TQQQ
ProShares UltraPro QQQ
0.17%32%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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