Vanguard S&P Mid-Cap 400 ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.08
資產淨值: 116.10
成立日期: 07/09/2010
 
分析
市值分佈:
96.35%
大市值
1.83%
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: 395  
0%
 
100%
     10大 (7.61%)
代號 名稱 佔比% 持有日期
HQYHealthEquity0.2231/01/2026
WINGWingstop0.2231/01/2026
SSDSimpson Manufacturing Co0.2231/01/2026
VOYAVoya Financial0.2231/01/2026
DARDarling Ingredients0.2231/01/2026
MUSAMurphy USA0.2231/01/2026
IDAIDACORP0.2131/01/2026
AXTAAxalta Coating Systems Ltd0.2131/01/2026
VNOMViper Energy0.2131/01/2026
FNDFloor & Decor Holdings0.2131/01/2026
GGenpact Limited0.2131/01/2026
AGCOAGCO Corp0.2131/01/2026
STAGStag Industrial0.2131/01/2026
ESABESAB Corp0.2131/01/2026
SFMSprouts Farmers Market0.2131/01/2026
CARTMaplebear0.2031/01/2026
ARWArrow Electronics0.2031/01/2026
MIDDMiddleby Corp0.2031/01/2026
CBSHCommerce Bancshares Inc.0.2031/01/2026
OLLIOllie's Bargain Outlet Holdings0.2031/01/2026
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