Vanguard World Fund Vanguard Information Technology ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.09
資產淨值: 1,858.09
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
MSTRStrategy Inc0.1931/03/2026
TWLOTwilio0.1931/03/2026
FICOFair Isaac Corporation0.1931/03/2026
FNFabrinet0.1831/03/2026
ZMZoom Communications Inc0.1831/03/2026
NTAPNetApp0.1831/03/2026
FSLRFirst Solar0.1731/03/2026
FFIVF5, Inc.0.1731/03/2026
AKAMAkamai Technologies0.1731/03/2026
ENTGEntegris0.1631/03/2026
MDBMongoDB0.1631/03/2026
HPQHP0.1531/03/2026
TRMBTrimble0.1531/03/2026
PTCPTC0.1531/03/2026
MTSIMACOM Technology Solutions Holdings0.1531/03/2026
MKSIMKS Inc0.1531/03/2026
CDWCDW Corp0.1531/03/2026
SNXTD SYNNEX Corp0.1531/03/2026
PEverpure Inc.0.1531/03/2026
AEISAdvanced Energy Industries0.1431/03/2026
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