經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Vanguard Consumer Discretionary ETF

基本資料

種類:	ETF
費用比率%:	0.09
資產淨值:	6,841.11
成立日期:	26/01/2004

分析

市值分佈:

92.52%
大市值

4.32%
中市值

1.39%
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： 23/05/2026 05:51)

總持有投資項目: 280

100%

10大 (59.00%)

代號	名稱	佔比% ▼	持有日期
BFAM	Bright Horizons Family Solutions	0.12	30/04/2026
MTN	Vail Resorts	0.12	30/04/2026
LLYVK	Liberty Live Holdings, Inc. - Series C Liberty Live Group	0.12	30/04/2026
LRN	Stride	0.11	30/04/2026
ADT	ADT	0.11	30/04/2026
DUOL	Duolingo	0.11	30/04/2026
HRB	H&R Block	0.11	30/04/2026
PVH	PVH Corp	0.11	30/04/2026
WING	Wingstop	0.11	30/04/2026
CVSA	Covista Inc.	0.11	30/04/2026
DAN	Dana	0.11	30/04/2026
THO	Thor Industries	0.11	30/04/2026
PII	Polaris	0.11	30/04/2026
VVV	Valvoline	0.11	30/04/2026
SHAK	Shake Shack	0.11	30/04/2026
URBN	Urban Outfitters	0.11	30/04/2026
SKY	Champion Homes Inc	0.11	30/04/2026
CVCO	Cavco Industries	0.11	30/04/2026
BBWI	Bath & Body Works	0.11	30/04/2026
AAP	Advance Auto Parts Inc.	0.11	30/04/2026

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