Vanguard Consumer Staples ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.09
資產淨值: 233.09
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
BF.BBrown-Forman Corp0.2231/01/2026
PPCPilgrim's Pride Corp0.2131/01/2026
FLOFlowers Foods0.2131/01/2026
CHEFChefs' Warehouse (The)0.2031/01/2026
IPARInterparfums Inc0.2031/01/2026
SAMBoston Beer Company0.1931/01/2026
FDPFresh Del Monte Produce0.1931/01/2026
JJSFJ & J Snack Foods Corp0.1931/01/2026
CENTACentral Garden & Pet Company0.1931/01/2026
SEBSeaboard Corp0.1831/01/2026
SPBSpectrum Brands Holdings0.1831/01/2026
SMPLSimply Good Foods Company (The)0.1831/01/2026
UVVUniversal Corp0.1831/01/2026
REYNReynolds Consumer Products0.1731/01/2026
ENREnergizer Holdings0.1731/01/2026
COTYCOTY0.1631/01/2026
THSTreehouse Foods0.1431/12/2025
IMKTAIngles Markets0.1431/01/2026
VITLVital Farms0.1331/01/2026
WMKWeis Markets0.1231/01/2026
  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.