最後更新 2024-12-21

ETF列表

持有 Walmart Inc.(WMT) 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
9.49%8.6%0.3-24.5%
VYM
Vanguard High Dividend Yield Index Fund
2.17%9.5%0.32-35.2%
VIG
Vanguard Dividend Appreciation Index Fund
2.07%11.7%0.43-31.7%
IVE
iShares S&P 500 Value ETF
1.99%10.4%0.36-37%
SPYV
SPDR Portfolio S&P 500 Value ETF
1.97%10.6%0.37-36.9%
VTV
Vanguard Value Index Fund
1.8%10%0.34-36.8%
IUSV
iShares Core S&P U.S. Value ETF
1.77%12.3%0.46-37.5%
USMV
iShares MSCI USA Min Vol Factor ETF
1.7%8.4%0.28-33.1%
IWD
iShares Russell 1000 Value ETF
1.65%8.6%0.28-38.5%
NOBL
ProShares S&P 500 Dividend Aristocrats ETF
1.6%9.8%0.34-35.4%
SCHV
Schwab U.S. Large-Cap Value ETF
1.49%9.9%0.34-37.1%
FNDX
Schwab Fundamental U.S. Large Company Index ETF
1.47%14.5%0.53-37.7%
VONV
Vanguard Russell 1000 Value Index Fund
1.43%10.4%0.36-38.2%
DIA
SPDR Dow Jones Industrial Average ETF Trust
1.33%10.5%0.36-36.7%
DGRO
iShares Core Dividend Growth ETF
1%10.5%0.36-35.1%
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
0.97%15%0.56-33.7%
IVV
iShares Core S&P 500 ETF
0.81%14.8%0.53-33.9%
VV
Vanguard Large Cap Index Fund
0.8%14.8%0.53-34.3%
SPY
SPDR S&P 500 ETF Trust
0.8%14.6%0.53-33.7%
SPLG
SPDR Portfolio S&P 500 ETF
0.8%14.8%0.54-33.9%
VOO
Vanguard 500 Index Fund
0.79%14.8%0.53-34%
IWB
iShares Russell 1000 ETF
0.75%14.4%0.52-34.6%
JEPI
JPMorgan Equity Premium Income ETF
0.72%---
00646
元大S&P500
0.72%15.1%0.82-34.3%
VTI
Vanguard Total Stock Market Index Fund
0.7%14.1%0.5-35%
ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.7%14.1%0.5-35%
SCHX
Schwab U.S. Large-Cap ETF
0.68%14.6%0.53-34.3%
SCHB
Schwab U.S. Broad Market ETF
0.64%14.1%0.5-35.3%
SDY
SPDR S&P Dividend ETF
0.6%7.1%0.21-36.7%
DFAC
Dimensional U.S. Core Equity 2 ETF
0.54%---
ACWI
iShares MSCI ACWI ETF
0.47%11.5%0.42-33.5%
VT
Vanguard Total World Stock Index Fund
0.45%10%0.34-34.2%
RSP
Invesco S&P 500 Equal Weight ETF
0.23%10.7%0.36-39%

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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