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: 2,000.15
成立日期: 07/09/2010
 
分析
市值分佈:
79.70%
大市值
1.49%
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: 25/07/2026 05:39) 總持有投資項目: 227  
0%
 
100%
     10大 (10.07%)
代號 名稱 佔比% 持有日期
LPXLouisiana-Pacific Corp0.2930/06/2026
ADCAgree Realty Corp0.2930/06/2026
CUBECubeSmart0.2830/06/2026
SCIService Corp0.2830/06/2026
CFRCullen/Frost Bankers0.2830/06/2026
OGSONE GAS0.2830/06/2026
CNXCNX Resources Corp0.2830/06/2026
ACIAlbertsons Companies0.2830/06/2026
SFMSprouts Farmers Market0.2730/06/2026
SAICScience Applications International Corp0.2730/06/2026
CNOCNO Financial Group0.2730/06/2026
CBTCabot Corp0.2730/06/2026
ANAutoNation0.2730/06/2026
LECOLincoln Electric Holdings0.2730/06/2026
CAVACAVA Group0.2630/06/2026
VMIValmont Industries0.2630/06/2026
FLGFlagstar Bank National Association0.2630/06/2026
ORIOld Republic International Corp0.2530/06/2026
SSDSimpson Manufacturing Co0.2530/06/2026
MURMurphy Oil Corp0.2530/06/2026
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