持有Caterpillar Inc.(CAT)的ETF

最後更新 2025-12-05

ETF列表

持有 Caterpillar Inc.(CAT) 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
00668	國泰美國道瓊	7.34%	12.3%	0.75	-17.6%
00668K	國泰美國道瓊+U	7.34%	10.1%	0.62	-21.6%
DIA	SPDR Dow Jones Industrial Average ETF Trust	5%	11.7%	0.52	-20.8%
XLI	Industrial Select Sector SPDR Fund	3.77%	13.6%	0.56	-21.6%
SPHQ	Invesco S&P 500 Quality ETF	2%	15.8%	0.59	-31.6%
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	1.51%	9.8%	0.34	-35.4%
QUAL	iShares MSCI USA Quality Factor ETF	1.04%	13.1%	0.54	-28.2%
009806	台新標普500	0.91%	-	-	-
00926	凱基全球菁英55	0.87%	-	-	-
VYM	Vanguard High Dividend Yield Index Fund	0.81%	13%	0.62	-15.8%
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.81%	13.3%	0.58	-15.9%
00924	復華S&P500成長	0.8%	-	-	-
VIG	Vanguard Dividend Appreciation Index Fund	0.79%	11.8%	0.53	-20.4%
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.79%	13%	0.57	-20.4%
SCHV	Schwab U.S. Large-Cap Value ETF	0.77%	9.9%	0.34	-37.1%
009813	貝萊德標普卓越50	0.77%	-	-	-
009811	統一美國50	0.74%	-	-	-
009810	保德信全球藍籌	0.73%	-	-	-
VTV	Vanguard Value Index Fund	0.71%	12.7%	0.6	-17%
VVIAX	Vanguard Value Index Fd Admiral Shs	0.71%	13.9%	0.61	-17.1%
00858	永豐美國500大	0.66%	16.3%	0.88	-20.8%
DGRO	iShares Core Dividend Growth ETF	0.65%	11.9%	0.55	-19.3%
VONV	Vanguard Russell 1000 Value Index Fund	0.63%	10.4%	0.36	-38.2%
IVW	iShares S&P 500 Growth ETF	0.63%	15.5%	0.57	-32.7%
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.62%	15.7%	0.58	-32.7%
VPMCX	Vanguard PrimeCap Fund	0.59%	19.3%	0.78	-25.2%
IWD	iShares Russell 1000 Value ETF	0.58%	11.3%	0.49	-19%
IUSG	iShares Core S&P U.S. Growth ETF	0.58%	15.2%	0.57	-32.2%
VEIPX	Vanguard Equity Income Fund	0.56%	17.8%	0.78	-15.2%
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.55%	14.6%	0.57	-25.2%
SDY	SPDR S&P Dividend ETF	0.54%	8.3%	0.26	-34.6%
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.49%	13.6%	0.6	-15.1%
00646	元大S&P500	0.47%	16.1%	0.9	-19.6%
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.42%	14.5%	0.53	-37.7%
VOOG	Vanguard S&P 500 Growth Index Fund	0.39%	17.3%	0.6	-32.7%
JEPI	JPMorgan Equity Premium Income ETF	0.36%	9.9%	0.5	-13.7%
VIIIX	Vanguard Institutional Index Fund	0.35%	20.6%	0.85	-24.5%
VFINX	Vanguard 500 Index Fund	0.35%	20.5%	0.84	-24.6%
SPY	SPDR S&P 500 ETF Trust	0.33%	14.8%	0.63	-24.5%
SPLG	SPDR Portfolio S&P 500 ETF	0.33%	17.6%	0.78	-24.5%
IVV	iShares Core S&P 500 ETF	0.33%	14.8%	0.63	-24.5%
VV	Vanguard Large Cap Index Fund	0.31%	14.4%	0.6	-25.7%
SCHX	Schwab U.S. Large-Cap ETF	0.31%	14.2%	0.59	-25.4%
VOO	Vanguard 500 Index Fund	0.31%	14.8%	0.64	-24.5%
IWB	iShares Russell 1000 ETF	0.31%	13.9%	0.58	-25.2%
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.31%	15.9%	0.65	-24.5%
VITSX	Vanguard Total Stock Market Index Fund	0.31%	20.2%	0.82	-25.4%
VTSAX	Vanguard Total Stock Market Index Fund	0.31%	20.2%	0.81	-25.4%
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.31%	15.9%	0.65	-24.5%
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.31%	8.9%	0.38	-21.5%
VBINX	Vanguard Balanced Index Fund	0.31%	11.6%	0.59	-21.6%
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.31%	8.9%	0.38	-21.5%
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.31%	15.7%	0.63	-25.7%
DFAC	Dimensional U.S. Core Equity 2 ETF	0.3%	-	-	-
SCHB	Schwab U.S. Broad Market ETF	0.29%	13.7%	0.57	-25.4%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.29%	13.6%	0.56	-25.4%
ESGU	iShares ESG Aware MSCI USA ETF	0.28%	11.8%	0.44	-33.9%
VTI	Vanguard Total Stock Market Index Fund	0.28%	13.6%	0.56	-25.4%
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.28%	15.1%	0.6	-25.4%
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.23%	15%	0.56	-33.7%
ACWI	iShares MSCI ACWI ETF	0.21%	11.6%	0.48	-26.4%
RSP	Invesco S&P 500 Equal Weight ETF	0.2%	10.5%	0.41	-21.4%
VT	Vanguard Total World Stock Index Fund	0.17%	11.4%	0.47	-26.4%
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.17%	13.2%	0.54	-26.4%
VTWIX	Vanguard Total World Stock Index I	0.17%	13.2%	0.55	-26.4%
JPST	JPMorgan Ultra-Short Income ETF	0.12%	3.3%	-2.18	-0.8%
VONG	Vanguard Russell 1000 Growth Index Fund	0.08%	16.1%	0.59	-32.7%
IWF	iShares Russell 1000 Growth ETF	0.08%	16%	0.58	-32.7%
VEA	Vanguard Developed Markets Index Fund	0%	9.3%	0.35	-29.7%
VXUS	Vanguard Total Intl Stock Idx Fund	0%	8.2%	0.29	-29.4%
VT	Vanguard Total World Stock Index Fund	0%	11.4%	0.47	-26.4%
VTMNX	Vanguard Developed Markets Index Fund Institutional Shares	0%	11%	0.44	-29.7%
VTMGX	Vanguard Developed Markets Index Admiral	0%	11%	0.43	-29.7%
VTIAX	Vanguard Total International Stock Index Fd Admiral	0%	9.9%	0.38	-29.6%
VTPSX	Vanguard Total Intl Stock Idx InstlPls	0%	10%	0.39	-29.5%
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0%	13.2%	0.54	-26.4%
VTWIX	Vanguard Total World Stock Index I	0%	13.2%	0.55	-26.4%

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。

Caterpillar Inc. (CAT)

ETF列表

持有 Caterpillar Inc.(CAT) 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。