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
AITApplied Industrial Technologies0.2931/01/2026
EGPEastGroup Properties0.2931/01/2026
CNHCNH Industrial NV0.2831/01/2026
EHCEncompass Health Corp0.2831/01/2026
ROIVRoivant Sciences Ltd0.2831/01/2026
REXRRexford Industrial Realty0.2831/01/2026
AYIAcuity Inc0.2831/01/2026
WALWestern Alliance Bancorporation0.2831/01/2026
HLIHoulihan Lokey0.2731/01/2026
GTLSChart Industries0.2731/01/2026
MANHManhattan Associates0.2731/01/2026
OSKOshkosh Corp0.2731/01/2026
UMBFUMB Financial Corp0.2731/01/2026
AFGAmerican Financial Group0.2731/01/2026
RRCRange Resources Corp0.2731/01/2026
TTCToro Company (The)0.2731/01/2026
KNXKnight-Swift Transportation Holdings0.2731/01/2026
CRCrane Company0.2731/01/2026
SAIASaia0.2731/01/2026
ORIOld Republic International Corp0.2731/01/2026
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