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
EWBCEast West Bancorp0.4831/01/2026
INGRIngredion0.4631/01/2026
AVTRAvantor0.4631/01/2026
FLRFluor Corp0.4631/01/2026
TRUTransUnion0.4531/01/2026
VOYAVoya Financial0.4531/01/2026
DARDarling Ingredients0.4531/01/2026
MUSAMurphy USA0.4431/01/2026
BURLBurlington Stores0.4431/01/2026
WPCWP Carey0.4431/01/2026
AXTAAxalta Coating Systems Ltd0.4431/01/2026
ACMAecom0.4431/01/2026
VNOMViper Energy0.4431/01/2026
FNDFloor & Decor Holdings0.4431/01/2026
GGGGraco0.4431/01/2026
AGCOAGCO Corp0.4331/01/2026
GLPIGaming and Leisure Properties0.4331/01/2026
EQHEquitable Holdings0.4331/01/2026
CARTMaplebear0.4231/01/2026
ARWArrow Electronics0.4231/01/2026
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