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
RRCRange Resources Corp0.5531/01/2026
TTCToro Company (The)0.5531/01/2026
KNXKnight-Swift Transportation Holdings0.5531/01/2026
SAIASaia0.5531/01/2026
ZIONZions Bancorporation NA0.5531/01/2026
COLBColumbia Banking System0.5431/01/2026
OGEOGE Energy Corp0.5431/01/2026
AALAmerican Airlines Group0.5431/01/2026
UGIUGI Corp0.5331/01/2026
CMCCommercial Metals Company0.5331/01/2026
ONBOld National Bancorp0.5231/01/2026
CRBGCorebridge Financial0.5131/01/2026
ATRAptarGroup0.5131/01/2026
DINOHF Sinclair Corp0.5031/01/2026
CSLCarlisle Companies0.5031/01/2026
RPMRPM International0.5031/01/2026
DKSDick's Sporting Goods0.4931/01/2026
LADLithia Motors0.4831/01/2026
CLFCleveland-Cliffs0.4831/01/2026
RRyder System0.4831/01/2026
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