Vanguard S&P Mid-Cap 400 ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.08
資產淨值: 2,156.73
成立日期: 07/09/2010
 
分析
市值分佈:
96.44%
大市值
1.47%
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: 25/04/2026 06:00) 總持有投資項目: 395  
0%
 
100%
     10大 (7.32%)
代號 名稱 佔比% 持有日期
PBFPBF Energy0.1231/03/2026
CBTCabot Corp0.1231/03/2026
FLGFlagstar Bank National Association0.1231/03/2026
DUOLDuolingo0.1231/03/2026
TREXTrex Company0.1231/03/2026
ALGMAllegro MicroSystems0.1231/03/2026
WLKWestlake Corp0.1231/03/2026
CNOCNO Financial Group0.1231/03/2026
PEGAPegasystems Inc0.1231/03/2026
MORNMorningstar0.1231/03/2026
RYANRyan Specialty Holdings0.1231/03/2026
FFINFirst Financial Bankshares0.1231/03/2026
APPFAppFolio0.1231/03/2026
BBWIBath & Body Works0.1231/03/2026
EPREPR Properties0.1231/03/2026
CUZCousins Properties0.1231/03/2026
DOCHealthpeak Properties0.1231/01/2024
WMGWarner Music Group Corp0.1231/03/2026
DLBDolby Laboratories IncClass A0.1131/03/2026
IBOCInternational Bancshares Corp0.1131/03/2026
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