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: 1,912.66
成立日期: 07/09/2010
 
分析
市值分佈:
95.32%
大市值
2.84%
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: 19/09/2026 05:37) 總持有投資項目: 296  
0%
 
100%
     10大 (10.45%)
代號 名稱 佔比% ▼ 持有日期
ORIOld Republic International Corp0.2731/07/2026
CNMCore & Main0.2631/08/2026
THGHanover Insurance Group (The)0.2631/08/2026
CBTCabot Corp0.2631/07/2026
LPXLouisiana-Pacific Corp0.2631/08/2026
LSCCLattice Semiconductor Corp0.2631/08/2026
TREXTrex Company0.2631/07/2026
CYTKCytokinetics0.2631/08/2026
NVSTEnvista Holdings Corp0.2631/08/2026
ACIAlbertsons Companies0.2631/08/2026
RGENRepligen Corp0.2531/08/2026
WMSAdvanced Drainage Systems0.2531/08/2026
NXTNextpower Inc0.2531/08/2026
EVREvercore0.2431/08/2026
SEICSEI Investments Company0.2431/08/2026
AHRAmerican Healthcare REIT0.2431/08/2026
DOCHealthpeak Properties0.2431/01/2024
WFRDWeatherford International plc0.2431/08/2026
KEXKirby Corp0.2431/08/2026
EGPEastGroup Properties0.2431/08/2026
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