持有Walmart Inc.(WMT)的ETF

最後更新 2025-12-05

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	9.89%	5.9%	0.15	-16.3%
VYM	Vanguard High Dividend Yield Index Fund	2.28%	13%	0.62	-15.8%
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	2.28%	13.3%	0.58	-15.9%
VIG	Vanguard Dividend Appreciation Index Fund	2.22%	11.8%	0.53	-20.4%
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	2.22%	13%	0.57	-20.4%
VTV	Vanguard Value Index Fund	2.06%	12.7%	0.6	-17%
VVIAX	Vanguard Value Index Fd Admiral Shs	2.06%	13.9%	0.61	-17.1%
00916	國泰全球品牌50	1.95%	-	-	-
00924	復華S&P500成長	1.75%	-	-	-
IWD	iShares Russell 1000 Value ETF	1.72%	11.3%	0.49	-19%
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%
DIA	SPDR Dow Jones Industrial Average ETF Trust	1.45%	11.7%	0.52	-20.8%
VONV	Vanguard Russell 1000 Value Index Fund	1.43%	10.4%	0.36	-38.2%
00668	國泰美國道瓊	1.41%	12.3%	0.75	-17.6%
00668K	國泰美國道瓊+U	1.41%	10.1%	0.62	-21.6%
009813	貝萊德標普卓越50	1.38%	-	-	-
JEPI	JPMorgan Equity Premium Income ETF	1.33%	9.9%	0.5	-13.7%
009810	保德信全球藍籌	1.32%	-	-	-
009811	統一美國50	1.32%	-	-	-
SPYG	SPDR Portfolio S&P 500 Growth ETF	1.09%	15.7%	0.58	-32.7%
IVW	iShares S&P 500 Growth ETF	1.08%	15.5%	0.57	-32.7%
IUSG	iShares Core S&P U.S. Growth ETF	1.03%	15.2%	0.57	-32.2%
DGRO	iShares Core Dividend Growth ETF	0.97%	11.9%	0.55	-19.3%
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.97%	15%	0.56	-33.7%
00858	永豐美國500大	0.97%	16.3%	0.88	-20.8%
VV	Vanguard Large Cap Index Fund	0.91%	14.4%	0.6	-25.7%
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.91%	15.7%	0.63	-25.7%
VOO	Vanguard 500 Index Fund	0.9%	14.8%	0.64	-24.5%
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.9%	15.9%	0.65	-24.5%
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.89%	15.9%	0.65	-24.5%
SPY	SPDR S&P 500 ETF Trust	0.86%	14.8%	0.63	-24.5%
SPLG	SPDR Portfolio S&P 500 ETF	0.86%	17.6%	0.78	-24.5%
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.86%	13.6%	0.6	-15.1%
IVV	iShares Core S&P 500 ETF	0.85%	14.8%	0.63	-24.5%
00646	元大S&P500	0.84%	16.1%	0.9	-19.6%
009806	台新標普500	0.84%	-	-	-
VIIIX	Vanguard Institutional Index Fund	0.83%	20.6%	0.85	-24.5%
VFINX	Vanguard 500 Index Fund	0.83%	20.5%	0.84	-24.6%
SCHX	Schwab U.S. Large-Cap ETF	0.81%	14.2%	0.59	-25.4%
VTI	Vanguard Total Stock Market Index Fund	0.81%	13.6%	0.56	-25.4%
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.81%	15.1%	0.6	-25.4%
IWB	iShares Russell 1000 ETF	0.79%	13.9%	0.58	-25.2%
SCHB	Schwab U.S. Broad Market ETF	0.76%	13.7%	0.57	-25.4%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.75%	13.6%	0.56	-25.4%
VITSX	Vanguard Total Stock Market Index Fund	0.74%	20.2%	0.82	-25.4%
VTSAX	Vanguard Total Stock Market Index Fund	0.74%	20.2%	0.81	-25.4%
VEIPX	Vanguard Equity Income Fund	0.74%	17.8%	0.78	-15.2%
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.74%	8.9%	0.38	-21.5%
VBINX	Vanguard Balanced Index Fund	0.74%	11.6%	0.59	-21.6%
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.74%	8.9%	0.38	-21.5%
VWUAX	Vanguard U.S. Growth Fund Admiral Shares	0.69%	13.2%	0.42	-45.1%
USMV	iShares MSCI USA Min Vol Factor ETF	0.65%	9.6%	0.44	-17.9%
SPYV	SPDR Portfolio S&P 500 Value ETF	0.6%	13.1%	0.6	-17.9%
IVE	iShares S&P 500 Value ETF	0.59%	12.9%	0.59	-18.1%
IUSV	iShares Core S&P U.S. Value ETF	0.56%	13%	0.59	-17.9%
ACWI	iShares MSCI ACWI ETF	0.54%	11.6%	0.48	-26.4%
VT	Vanguard Total World Stock Index Fund	0.49%	11.4%	0.47	-26.4%
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.49%	13.2%	0.54	-26.4%
VTWIX	Vanguard Total World Stock Index I	0.49%	13.2%	0.55	-26.4%
DFAC	Dimensional U.S. Core Equity 2 ETF	0.45%	-	-	-
SDY	SPDR S&P Dividend ETF	0.38%	8.3%	0.26	-34.6%
RSP	Invesco S&P 500 Equal Weight ETF	0.22%	10.5%	0.41	-21.4%
VPMCX	Vanguard PrimeCap Fund	0.01%	19.3%	0.78	-25.2%
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.01%	14.6%	0.57	-25.2%

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。

Walmart Inc. (WMT)

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。