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
AURAurora Innovation0.0831/03/2026
DBXDropbox0.0831/03/2026
FSLYFastly0.0831/03/2026
ALGMAllegro MicroSystems0.0831/03/2026
CRCLCircle Internet Group Inc0.0831/03/2026
SSentinelOne0.0831/03/2026
PEGAPegasystems Inc0.0831/03/2026
MIRMirion Technologies0.0831/03/2026
ITRIItron0.0831/03/2026
YOUClear Secure0.0831/03/2026
VISNVistance Networks Inc.0.0831/03/2026
CORZCore Scientific0.0731/03/2026
DLBDolby Laboratories IncClass A0.0731/03/2026
RIOTRiot Platforms0.0731/03/2026
OLEDUniversal Display Corp0.0731/03/2026
ESTCElastic NV0.0731/03/2026
APPFAppFolio0.0731/03/2026
KLICKulicke and Soffa Industries0.0731/03/2026
BOXBOX0.0731/03/2026
IONQIonQ0.0731/03/2026
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