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: 1,912.66
成立日期: 07/09/2010
 
分析
市值分佈:
95.32%
大市值
2.84%
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: 19/09/2026 05:37) 總持有投資項目: 296  
0%
 
100%
     10大 (10.45%)
代號 名稱 佔比% ▼ 持有日期
BHFBrighthouse Financial0.1831/08/2026
BRKRBruker Corp0.1831/08/2026
NFGNational Fuel Gas Co0.1731/08/2026
EXPEagle Materials0.1731/08/2026
GNTXGentex Corp0.1731/07/2026
HOGHarley-Davidson0.1731/08/2026
STAGStag Industrial0.1631/07/2026
AMKRAmkor Technology0.1631/08/2026
NOVTNovanta0.1631/08/2026
SRSpire0.1631/08/2026
BROSDutch Bros0.1631/08/2026
VCVisteon Corp0.1631/08/2026
MSAMine Safety0.1631/08/2026
WEXWEX0.1631/08/2026
SMGScotts Miracle-Gro Company (The)0.1631/08/2026
FCNFTI Consulting0.1631/08/2026
GATXGATX Corp0.1531/08/2026
MATMattel0.1531/08/2026
BIOBio-Rad Laboratories IncClass A0.1531/07/2026
WHWyndham Hotels & Resorts0.1531/08/2026
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