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Vanguard Morningstar Mid-Cap Value ETF
204.60 -1.95 (-0.94%)
AUM38.96B
總費用率0.05%
20 日平均成交量276,957
持股不適用
基金概覽
十大持股
查看更多持股 ↗| 名稱 | 代號 | 重量 |
|---|---|---|
| VLO | 1.54% | |
| MPC | 1.53% | |
| CMI | 1.45% | |
| PSX | 1.41% | |
| GM | 1.33% | |
| SLB | 1.23% | |
| SPG | 1.17% | |
| PCAR | 1.16% | |
| ALL | 1.13% | |
| URI | 1.12% |
熱門產業
Financial Services19.41%
Industrials13.95%
Energy12.71%
Utilities11.90%
Technology7.89%
Consumer Defensive7.55%
關於 VOE
The fund employs an indexing investment approach designed to track the performance of the CRSP U.S. Mid Cap Value Index, a broadly diversified index of value stocks of mid-size U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
股利
股利完整歷史記錄 ↗- 股息殖利率
- 1.82%
- 金額
- 0.919
- 前股利
- 2026-06-26
- 付款日期
- 不適用
交易數據
- 買價
- 206.2
- 市值
- 不適用
- 貝他值
- 0.72
- EPS (ttm)
- 不適用
- 本益比（ttm）
- 19.06
- 分享出去
- 不適用
- 賣價
- 206.23
- 成交量
- 166,017
- 開盤價
- 206.80
- 前收盤價
- 206.55
- 當日區間
- 206.12 - 207.07
- 52 週範圍
- 168.76 - 211.07
