Vanguard World Fund Vanguard Information Technology ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.09
資產淨值: 1,831.33
成立日期: 26/01/2004
 
分析
市值分佈:
97.06%
大市值
2.13%
中市值
0.37%
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: 25/04/2026 06:00) 總持有投資項目: 316  
0%
 
100%
     10大 (59.03%)
代號 名稱 佔比% 持有日期
HLITHarmonic0.0231/03/2026
OUSTOuster Inc0.0231/03/2026
ADTNADTRAN Holdings0.0231/03/2026
LWLGLightwave Logic0.0231/03/2026
PENGPenguin Solutions Inc0.0231/03/2026
VERXVertex0.0231/03/2026
VYXNCR Voyix Corp0.0231/03/2026
APPNAppian Corp0.0231/03/2026
SCSCScanSource0.0231/03/2026
DAKTDaktronics0.0231/03/2026
CXMSprinklr0.0131/03/2026
CNXNPC Connection0.0131/03/2026
EVLVEvolv Technologies Holdings0.0131/03/2026
DJCODaily Journal Corp0.0131/03/2026
INDIindie Semiconductor0.0131/03/2026
MITKMitek Systems0.0131/03/2026
AMPLAmplitude, Inc.0.0131/03/2026
NTGRNETGEAR0.0131/03/2026
KEKimball Electronics0.0131/03/2026
AOSLAlpha and Omega Semiconductor Limited0.0131/03/2026
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