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
SCIService Corp0.3331/01/2026
MTDRMatador Resources Company0.3331/01/2026
HOMBHome BancShares0.3331/01/2026
KDKyndryl Holdings0.3231/01/2026
CNXCNX Resources Corp0.3231/01/2026
BCBrunswick Corp0.3231/01/2026
EVREvercore0.3231/01/2026
ONTOOnto Innovation0.3231/01/2026
VNOVornado Realty Trust0.3231/01/2026
LSTRLandstar System0.3231/01/2026
KRGKite Realty Group Trust0.3131/01/2026
SIGISelective Insurance Group0.3131/01/2026
AVTAvnet0.3131/01/2026
STSensata Technologies Holding plc0.3131/01/2026
OZKBank OZK0.3131/01/2026
NJRNew Jersey Resources Corp0.3131/01/2026
OSKOshkosh Corp0.3031/01/2026
POSTPost Holdings0.3031/01/2026
WMSAdvanced Drainage Systems0.3031/01/2026
OGSONE GAS0.2931/01/2026
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