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
TNLTravel + Leisure Co0.1131/01/2026
LTHLife Time Group Holdings0.1131/01/2026
ETSYEtsy Inc0.1131/01/2026
LRNStride0.1131/01/2026
BBWIBath & Body Works0.1131/01/2026
MTNVail Resorts0.1131/01/2026
FTDRFrontdoor0.1131/01/2026
LAURLaureate Education0.1131/01/2026
WHRWhirlpool Corp0.1131/01/2026
ABGAsbury Automotive Group0.1131/01/2026
GPIGroup 1 Automotive0.1131/01/2026
ADTADT0.1131/01/2026
URBNUrban Outfitters0.1131/01/2026
VVVValvoline0.1031/01/2026
PATKPatrick Industries Inc0.1031/01/2026
DUOLDuolingo0.1031/01/2026
GHCGraham Holdings Company0.1031/01/2026
CZRCaesars Entertainment0.1031/01/2026
DANDana0.1031/01/2026
LCIILCI Industries0.1031/01/2026
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