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
BYDBoyd Gaming Corp0.2831/01/2026
PRIPRIMERICA0.2831/01/2026
HLIHoulihan Lokey0.2831/01/2026
SEICSEI Investments Company0.2831/01/2026
LOPEGrand Canyon Education0.2831/01/2026
ONTOOnto Innovation0.2731/01/2026
QLYSQualys0.2731/01/2026
NFGNational Fuel Gas Co0.2731/01/2026
MPMP Materials Corp0.2731/01/2026
SBRASabra Health Care REIT0.2731/01/2026
ORIOld Republic International Corp0.2731/01/2026
CRCrane Company0.2631/01/2026
HHyatt Hotels Corp0.2631/01/2026
CNMCore & Main0.2631/01/2026
TNLTravel + Leisure Co0.2631/01/2026
DBXDropbox0.2631/01/2026
CFRCullen/Frost Bankers0.2531/01/2026
CHWYChewy0.2531/01/2026
APPFAppFolio0.2531/01/2026
RGENRepligen Corp0.2531/01/2026
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