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
SONSonoco Products Company0.2931/01/2026
CUBECubeSmart0.2931/01/2026
SAICScience Applications International Corp0.2931/01/2026
LFUSLittelfuse0.2931/01/2026
LECOLincoln Electric Holdings0.2931/01/2026
BMRNBioMarin Pharmaceutical0.2931/01/2026
MKSIMKS Inc0.2831/01/2026
ADCAgree Realty Corp0.2831/01/2026
NNNNNN Reit0.2831/01/2026
BBWIBath & Body Works0.2831/01/2026
WHRWhirlpool Corp0.2831/01/2026
LAMRLamar Advertising Company0.2831/01/2026
ASBAssociated Banc-Corp0.2831/01/2026
TREXTrex Company0.2731/01/2026
BRXBrixmor Property Group0.2731/01/2026
AITApplied Industrial Technologies0.2731/01/2026
CFRCullen/Frost Bankers0.2731/01/2026
CRCrane Company0.2731/01/2026
DOCUDocuSign0.2731/01/2026
GPKGraphic Packaging Holding Company0.2731/01/2026
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