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: 1,899.66
成立日期: 07/09/2010
 
分析
市值分佈:
96.71%
大市值
2.39%
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: 25/04/2026 06:00) 總持有投資項目: 301  
0%
 
100%
     10大 (9.91%)
代號 名稱 佔比% 持有日期
HRBH&R Block0.1231/03/2026
IBOCInternational Bancshares Corp0.1231/03/2026
SLMSLM Corp0.1231/03/2026
GTGoodyear Tire & Rubber Company (The)0.1231/03/2026
BRKRBruker Corp0.1231/03/2026
GHCGraham Holdings Company0.1231/03/2026
HLNEHamilton Lane0.1231/03/2026
SAROStandardAero Inc0.1231/03/2026
HHyatt Hotels Corp0.1231/03/2026
EPREPR Properties0.1231/03/2026
SAMBoston Beer Company0.1131/03/2026
WMGWarner Music Group Corp0.1131/03/2026
FLOFlowers Foods0.1131/03/2026
BILLBILL Holdings0.1131/03/2026
GEFGreif0.1131/03/2026
PPCPilgrim's Pride Corp0.1031/03/2026
MMSMAXIMUS0.1031/03/2026
EXPOExponent0.1031/03/2026
LNTHLantheus Holdings0.1031/03/2026
NSANational Storage Affiliates Trust0.1031/03/2026
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