持有Keurig Dr Pepper Inc.(KDP)的ETF

最後更新 2024-05-20

ETF列表

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	1.56%	7.8%	0.27	-24.5%
USMV	iShares MSCI USA Min Vol Factor ETF	0.71%	9.1%	0.32	-33.1%
QQQ	Invesco QQQ Trust	0.34%	21.1%	0.7	-35.1%
QQQM	Invesco NASDAQ 100 ETF	0.34%	-	-	-%
RSP	Invesco S&P 500 Equal Weight ETF	0.23%	12.1%	0.42	-39%
IVE	iShares S&P 500 Value ETF	0.18%	13.1%	0.48	-37%
SPYV	SPDR Portfolio S&P 500 Value ETF	0.18%	13.2%	0.49	-36.9%
IUSV	iShares Core S&P U.S. Value ETF	0.17%	11.4%	0.4	-37.5%
VYM	Vanguard High Dividend Yield Index Fund	0.17%	10.7%	0.39	-35.2%
VTV	Vanguard Value Index Fund	0.15%	11.6%	0.42	-36.8%
IWD	iShares Russell 1000 Value ETF	0.15%	10.1%	0.35	-38.5%
ESGU	iShares ESG Aware MSCI USA ETF	0.14%	11.8%	0.44	-33.9%
IVV	iShares Core S&P 500 ETF	0.08%	15.2%	0.56	-33.9%
SPY	SPDR S&P 500 ETF Trust	0.08%	15.1%	0.56	-33.7%
SPLG	SPDR Portfolio S&P 500 ETF	0.08%	15.2%	0.56	-33.9%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.07%	14.3%	0.52	-35%
IWB	iShares Russell 1000 ETF	0.07%	14.7%	0.54	-34.6%
VV	Vanguard Large Cap Index Fund	0.07%	15.1%	0.55	-34.3%
SCHB	Schwab U.S. Broad Market ETF	0.07%	14.4%	0.52	-35.3%
DFAC	Dimensional U.S. Core Equity 2 ETF	0.07%	-	-	-%
SCHX	Schwab U.S. Large-Cap ETF	0.07%	15%	0.55	-34.3%
VOO	Vanguard 500 Index Fund	0.07%	15.2%	0.56	-34%
VTI	Vanguard Total Stock Market Index Fund	0.06%	14.4%	0.52	-35%
ACWI	iShares MSCI ACWI ETF	0.05%	11.5%	0.42	-33.5%
TQQQ	ProShares UltraPro QQQ	0.04%	35.9%	0.73	-81.7%
VT	Vanguard Total World Stock Index Fund	0.04%	11.5%	0.42	-34.2%

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