Vanguard S&P Mid-Cap 400 Growth ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.12
資產淨值: 127.89
成立日期: 07/09/2010
 
分析
市值分佈:
96.64%
大市值
0.51%
中市值
--
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 21/02/2026 06:04) 總持有投資項目: 234  
0%
 
100%
     10大 (14.66%)
代號 名稱 佔比% 持有日期
CIENCiena Corp2.0531/01/2026
COHRCoherent Corp1.9331/01/2026
LITELumentum Holdings1.6131/01/2026
CWCurtiss-Wright Corp1.4031/01/2026
FLEXFlex Ltd1.3531/01/2026
CASYCasey's General Stores1.3031/01/2026
FTITechnipFMC plc1.3031/01/2026
PSTGEverpure Inc.1.2631/01/2026
RGLDRoyal Gold1.2331/01/2026
RBARB Global1.2231/01/2026
UTHRUnited Therapeutics Corp1.1731/01/2026
WWDWoodward1.1031/01/2026
BWXTBWX Technologies1.0931/01/2026
SGISomnigroup International Inc.1.0731/01/2026
TWLOTwilio1.0631/01/2026
NVTnVent Electric plc1.0531/01/2026
FNFabrinet1.0131/01/2026
KTOSKratos Defense & Security Solutions1.0131/01/2026
XPOXPO1.0131/01/2026
THCTenet Healthcare Corp0.9631/01/2026
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