Vanguard S&P Mid-Cap 400 ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.08
資產淨值: 116.10
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
AVAVAeroVironment0.2631/01/2026
ZIONZions Bancorporation NA0.2631/01/2026
CFRCullen/Frost Bankers0.2631/01/2026
COLBColumbia Banking System0.2631/01/2026
AMGAffiliated Managers Group0.2631/01/2026
OGEOGE Energy Corp0.2631/01/2026
AALAmerican Airlines Group0.2631/01/2026
VMIValmont Industries0.2631/01/2026
KNSLKinsale Capital Group0.2631/01/2026
UGIUGI Corp0.2631/01/2026
COKECoca-Cola Consolidated Inc0.2631/01/2026
CUBECubeSmart0.2631/01/2026
CMCCommercial Metals Company0.2631/01/2026
ONBOld National Bancorp0.2531/01/2026
ALVAutoliv0.2531/01/2026
HALOHalozyme Therapeutics0.2531/01/2026
PRIPRIMERICA0.2531/01/2026
CELHCelsius Holdings0.2531/01/2026
ADCAgree Realty Corp0.2531/01/2026
CRBGCorebridge Financial0.2531/01/2026
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