最後更新 2024-05-17

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
9.01%7.8%0.27-24.5%
VYM
Vanguard High Dividend Yield Index Fund
1.54%10.6%0.38-35.2%
VIG
Vanguard Dividend Appreciation Index Fund
1.49%12.6%0.48-31.7%
USMV
iShares MSCI USA Min Vol Factor ETF
1.35%9%0.32-33.1%
IVE
iShares S&P 500 Value ETF
1.32%12.9%0.48-37%
SPYV
SPDR Portfolio S&P 500 Value ETF
1.31%13%0.48-36.9%
VTV
Vanguard Value Index Fund
1.3%11.5%0.42-36.8%
IUSV
iShares Core S&P U.S. Value ETF
1.25%11.4%0.4-37.5%
IWD
iShares Russell 1000 Value ETF
1.21%9.9%0.34-38.5%
DIA
SPDR Dow Jones Industrial Average ETF Trust
1.01%11.2%0.4-36.7%
DGRO
iShares Core Dividend Growth ETF
0.76%12.1%0.44-35.1%
SDY
SPDR S&P Dividend ETF
0.62%8.9%0.3-36.7%
VV
Vanguard Large Cap Index Fund
0.6%14.9%0.55-34.3%
IVV
iShares Core S&P 500 ETF
0.59%15%0.55-33.9%
SPY
SPDR S&P 500 ETF Trust
0.59%14.9%0.56-33.7%
SPLG
SPDR Portfolio S&P 500 ETF
0.59%15%0.55-33.9%
00646
元大S&P500
0.58%15.3%0.83-34.3%
VOO
Vanguard 500 Index Fund
0.58%15%0.55-34%
IWB
iShares Russell 1000 ETF
0.54%14.5%0.53-34.6%
SCHX
Schwab U.S. Large-Cap ETF
0.53%14.8%0.54-34.3%
VTI
Vanguard Total Stock Market Index Fund
0.53%14.2%0.52-35%
ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.51%14.1%0.51-35%
JEPI
JPMorgan Equity Premium Income ETF
0.51%---%
SCHB
Schwab U.S. Broad Market ETF
0.5%14.2%0.52-35.3%
DFAC
Dimensional U.S. Core Equity 2 ETF
0.4%---%
ACWI
iShares MSCI ACWI ETF
0.37%11.3%0.41-33.5%
VT
Vanguard Total World Stock Index Fund
0.32%11.3%0.41-34.2%
RSP
Invesco S&P 500 Equal Weight ETF
0.2%11.9%0.41-39%

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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