Vanguard S&P Mid-Cap 400 ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.08
資產淨值: 2,242.58
成立日期: 07/09/2010
 
分析
市值分佈:
86.56%
大市值
0.91%
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: 01/08/2026 05:21) 總持有投資項目: 361  
0%
 
100%
     10大 (7.58%)
代號 名稱 佔比% 持有日期
CELHCelsius Holdings0.1330/06/2026
DUOLDuolingo0.1330/06/2026
SRSpire0.1330/06/2026
PCTYPaylocity Holding Corp0.1230/06/2026
FFINFirst Financial Bankshares0.1230/06/2026
TCBITexas Capital Bancshares0.1230/06/2026
FLGFlagstar Bank National Association0.1230/06/2026
BSYBentley Systems0.1230/06/2026
EPREPR Properties0.1230/06/2026
FCNFTI Consulting0.1230/06/2026
KBRKBR0.1230/06/2026
MURMurphy Oil Corp0.1230/06/2026
ELFelf Beauty0.1230/06/2026
GGenpact Limited0.1230/06/2026
RYANRyan Specialty Holdings0.1230/06/2026
DOCHealthpeak Properties0.1231/01/2024
NVSTEnvista Holdings Corp0.1230/06/2026
GAPGap Inc (The)0.1130/06/2026
DBXDropbox0.1130/06/2026
PLNTPlanet Fitness0.1130/06/2026
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