經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Vanguard Mid-Cap Growth ETF

基本資料

種類:	ETF
費用比率%:	0.07
資產淨值:	5,311.49
成立日期:	17/08/2006

分析

市值分佈:

99.35%
大市值

--
中市值

--
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： 23/05/2026 05:51)

總持有投資項目: 130

100%

10大 (22.17%)

代號	名稱	佔比% ▼	持有日期
IR	Ingersoll Rand	0.37	30/04/2026
FLUT	Flutter Entertainment plc	0.36	30/04/2026
INSM	Insmed Incorporated	0.35	30/04/2026
LULU	lululemon athletica	0.35	30/04/2026
CSGP	CoStar Group	0.34	30/04/2026
SMCI	Super Micro Computer	0.33	30/04/2026
ZS	Zscaler	0.32	30/04/2026
RKT	Rocket Companies	0.32	30/04/2026
TW	Tradeweb Markets	0.31	30/04/2026
TPL	Texas Pacific Land Corporation	0.31	30/04/2026
TEAM	Atlassian Corp	0.27	30/04/2026
HEI	HEICO Corp	0.26	30/04/2026
STE	STERIS plc	0.25	30/04/2026
MKL	Markel Group	0.25	30/04/2026
FSLR	First Solar	0.24	30/04/2026
BURL	Burlington Stores	0.24	30/04/2026
EL	Estee Lauder Companies (The)	0.22	30/04/2026
NVR	NVR	0.20	30/04/2026
TYL	Tyler Technologies	0.17	30/04/2026
HUBB	Hubbell	0.16	30/04/2026

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