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
MTNVail Resorts0.1431/01/2026
WMGWarner Music Group Corp0.1331/01/2026
CVLTCommvault Systems0.1331/01/2026
TCBITexas Capital Bancshares0.1331/01/2026
NOVTNovanta0.1331/01/2026
OLEDUniversal Display Corp0.1331/01/2026
EPREPR Properties0.1231/01/2026
SRSpire0.1231/01/2026
BDCBelden0.1231/01/2026
FCNFTI Consulting0.1231/01/2026
YETIYETI Holdings0.1231/01/2026
GNTXGentex Corp0.1231/01/2026
GHCGraham Holdings Company0.1131/01/2026
BILLBILL Holdings0.1131/01/2026
ANFAbercrombie & Fitch Co0.1131/01/2026
HAEHaemonetics Corp0.1131/01/2026
EXPOExponent0.1131/01/2026
NWENorthWestern Energy Group0.1131/01/2026
IBOCInternational Bancshares Corp0.1031/01/2026
DLBDolby Laboratories IncClass A0.1031/01/2026
  1    2    3    4    5    6    7    8    9    10   11    12  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.