Vanguard S&P Small-Cap 600 Growth ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.12
資產淨值: 125.47
成立日期: 07/09/2010
 
分析
市值分佈:
73.02%
大市值
24.50%
中市值
1.57%
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: 21/02/2026 06:04) 總持有投資項目: 328  
0%
 
100%
     10大 (10.56%)
代號 名稱 佔比% 持有日期
BOXBOX0.3131/01/2026
NENoble Corporation plc A0.3131/01/2026
PLXSPlexus Corp0.3031/01/2026
CURBCurbline Properties Corp0.3031/01/2026
MCYMercury General Corp0.3031/01/2026
BLBlackLine0.3031/01/2026
CHEFChefs' Warehouse (The)0.2931/01/2026
RDNRadian Group0.2931/01/2026
VCTRVictory Capital Holdings0.2831/01/2026
AGYSAgilysys0.2831/01/2026
CSGSCSG Systems International0.2831/01/2026
FRPTFreshpet0.2831/01/2026
SPNTSiriusPoint Ltd0.2731/01/2026
FELEFranklin Electric Co0.2731/01/2026
EYENational Vision Holdings0.2731/01/2026
SFBSServisFirst Bancshares0.2631/01/2026
CASHPathward Financial0.2631/01/2026
SPSCSPS Commerce0.2631/01/2026
HCCWarrior Met Coal0.2631/01/2026
SKYChampion Homes Inc0.2631/01/2026
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