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
BBBYBed Bath & Beyond Inc0.0231/01/2026
CALCaleres0.0231/01/2026
SVVSavers Value Village0.0231/01/2026
UDMYUdemy0.0231/01/2026
EVGOEVgo0.0231/01/2026
HELEHelen of Troy Limited0.0231/01/2026
GRPNGroupon0.0231/01/2026
JACKJack In The Box0.0231/01/2026
MOVMovado Group0.0231/01/2026
HVTHaverty Furniture Companies0.0231/01/2026
PTLOPortillo's0.0231/01/2026
ZUMZZumiez0.0231/01/2026
SCVLShoe Carnival0.0231/01/2026
HLLYHolley0.0231/01/2026
GCOGenesco0.0231/01/2026
SWIMLatham Group0.0231/01/2026
JOUTJohnson Outdoors0.0231/01/2026
DNUTKrispy Kreme0.0231/01/2026
BHBiglari Holdings0.0231/01/2026
ARKOARKO Corp0.0231/01/2026
  1    2    3    4    5    6    7    8    9    10    11    12   13    14    15  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.