Vanguard S&P Mid-Cap 400 ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.08
資產淨值: 115.81
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
HLHecla Mining Company0.4531/01/2026
PFGCPerformance Food Group Company0.4531/01/2026
MTZMasTec0.4431/01/2026
AAAlcoa Corp0.4431/01/2026
LECOLincoln Electric Holdings0.4431/01/2026
GGGGraco0.4331/01/2026
OKTAOkta0.4331/01/2026
PNFPPinnacle Financial Partners Inc0.4331/01/2026
CSLCarlisle Companies0.4331/01/2026
WCCWesco International0.4231/01/2026
MTSIMACOM Technology Solutions Holdings0.4231/01/2026
PENPenumbra0.4231/01/2026
TOLToll Brothers0.4231/01/2026
FNFFidelity National Financial, Inc.0.4131/01/2026
RPMRPM International0.4131/01/2026
CACICaci International CLA0.4131/01/2026
EVREvercore0.4131/01/2026
NBIXNeurocrine Biosciences0.4131/01/2026
WSOWatsco0.4031/01/2026
DKSDick's Sporting Goods0.4031/01/2026
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