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
FIZZNational Beverage Corp0.1231/01/2026
GOGrocery Outlet Holding Corp0.1231/01/2026
EPCEdgewell Personal Care Company0.1131/01/2026
UTZUtz Brands0.1031/01/2026
JBSSJohn B Sanfilippo & Son0.0931/01/2026
TRTootsie Roll Industries Inc0.0931/01/2026
AVOMission Produce0.0831/01/2026
ODCOil-Dri Corporation Of America0.0731/01/2026
SENEASeneca Foods Corp0.0731/01/2026
NUSNuSkin Enterprises0.0731/01/2026
CVGWCalavo Growers0.0531/01/2026
MGPIMGP Ingredients0.0531/01/2026
VLGEAVillage Super Market0.0531/01/2026
BGSB&G Foods, Inc.0.0431/01/2026
CENTCentral Garden & Pet Company0.0431/01/2026
OLPXOlaplex Holdings0.0331/01/2026
NGVCNatural Grocers BY Vitamin Cottage0.0331/01/2026
HNSTHonest Company (The)0.0331/01/2026
USNAUSANA Health Sciences0.0331/01/2026
WESTWestrock Coffee Company0.0231/01/2026
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