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
PNFPPinnacle Financial Partners Inc0.4130/06/2026
JAZZJazz Pharmaceuticals plc0.4130/06/2026
DTMDT Midstream0.4130/06/2026
ARMKARAMARK0.4130/06/2026
DKSDick's Sporting Goods0.4130/06/2026
CLHClean Harbors0.4130/06/2026
CSLCarlisle Companies0.4030/06/2026
WSOWatsco0.4030/06/2026
LECOLincoln Electric Holdings0.4030/06/2026
OVVOvintiv0.4030/06/2026
PRPermian Resources Corp0.4030/06/2026
JLLJones Lang LaSalle0.3930/06/2026
RMBSRambus0.3930/06/2026
OHIOmega Healthcare Investors0.3930/06/2026
RPMRPM International0.3930/06/2026
AEISAdvanced Energy Industries0.3930/06/2026
SOLSSolstice Advanced Materials Inc0.3830/06/2026
RGAReinsurance Group of America0.3830/06/2026
AAAlcoa Corp0.3830/06/2026
EXELExelixis0.3730/06/2026
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