Vanguard S&P Mid-Cap 400 Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.12
資產淨值: 102.25
成立日期: 07/09/2010
 
分析
市值分佈:
95.77%
大市值
3.24%
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: 302  
0%
 
100%
     10大 (9.52%)
代號 名稱 佔比% 持有日期
KRCKilroy Realty Corp0.2331/01/2026
GGenpact Limited0.2331/01/2026
TEXTerex Corp0.2331/01/2026
SSDSimpson Manufacturing Co0.2331/01/2026
KBHKB Home0.2331/01/2026
EGPEastGroup Properties0.2331/01/2026
BHFBrighthouse Financial0.2331/01/2026
DTMDT Midstream0.2231/01/2026
RGENRepligen Corp0.2231/01/2026
CYTKCytokinetics0.2231/01/2026
MANHManhattan Associates0.2231/01/2026
THGHanover Insurance Group (The)0.2231/01/2026
ESNTEssent Group Ltd0.2231/01/2026
PRIPRIMERICA0.2231/01/2026
VMIValmont Industries0.2231/01/2026
CAVACAVA Group0.2231/01/2026
IDAIDACORP0.2131/01/2026
KEXKirby Corp0.2131/01/2026
PIIPolaris0.2131/01/2026
TXNMTXNM Energy Inc0.2131/01/2026
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