Vanguard Consumer Staples ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.09
資產淨值: 230.49
成立日期: 26/01/2004
 
分析
市值分佈:
94.37%
大市值
4.14%
中市值
1.22%
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 06:07) 總持有投資項目: 104  
0%
 
100%
     10大 (64.52%)
代號 名稱 佔比% 持有日期
GISGeneral Mills0.9131/01/2026
STZConstellation Brands0.8931/01/2026
CHDChurch & Dwight Co0.8831/01/2026
DLTRDollar Tree0.8631/01/2026
CASYCasey's General Stores0.8631/01/2026
KHCThe Kraft Heinz Company0.7931/01/2026
USFDUS Foods Holding Corp0.7431/01/2026
TSNTyson Foods0.7431/01/2026
BGBunge Global SA0.6631/01/2026
PFGCPerformance Food Group Company0.6031/01/2026
CLXClorox Company0.5731/01/2026
MKCMcCormick & Company0.5631/01/2026
BJBJs Wholesale Club Holdings0.5131/01/2026
SJMThe J.M. Smucker Company0.4831/01/2026
CAGConagra Brands0.4231/01/2026
CELHCelsius Holdings0.4031/01/2026
TAPMolson Coors Beverage Company0.3931/01/2026
DARDarling Ingredients0.3931/01/2026
INGRIngredion0.3831/01/2026
COKECoca-Cola Consolidated Inc0.3831/01/2026
  1   2    3    4    5    6  
 

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.