Vanguard Consumer Discretionary ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.09
資產淨值: 375.28
成立日期: 26/01/2004
 
分析
市值分佈:
94.11%
大市值
3.74%
中市值
1.65%
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: 286  
0%
 
100%
     10大 (59.42%)
代號 名稱 佔比% 持有日期
FWRGFirst Watch Restaurant Group0.0531/01/2026
SAHSonic Automotive0.0531/01/2026
UAUnder Armour0.0531/01/2026
COURCoursera0.0531/01/2026
SMPStandard Motor Products0.0531/01/2026
CWHCamping World Holdings0.0431/01/2026
FOXFFox Factory Holding Corp0.0431/01/2026
MATWMatthews International Corp0.0431/01/2026
LINCLincoln Educational Services Corp0.0431/01/2026
BBWBuild-A-Bear Workshop0.0431/01/2026
BJRIBJ's Restaurants0.0431/01/2026
PRSUPursuit Attractions and Hospitality Inc0.0431/01/2026
SLDPSolid Power0.0431/01/2026
APEIAmerican Public Education0.0431/01/2026
ACELAccel Entertainment0.0431/01/2026
SGSweetgreen0.0431/01/2026
LINDLindblad Expeditions Holdings0.0431/01/2026
CBRLCracker Barrel Old Country Store0.0431/01/2026
MBUUMalibu Boats0.0431/01/2026
BZHBeazer Homes USA0.0331/01/2026
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