Vanguard S&P Small-Cap 600 ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.08
資產淨值: 115.10
成立日期: 07/09/2010
 
分析
市值分佈:
59.69%
大市值
34.55%
中市值
3.99%
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: 597  
0%
 
100%
     10大 (5.50%)
代號 名稱 佔比% 持有日期
ACADACADIA Pharmaceuticals0.2031/01/2026
APAMArtisan Partners Asset Management0.2031/01/2026
UNFUnifirst Corp0.2031/01/2026
WDFCWD-40 Company0.2031/01/2026
PBHPrestige Consumer Healthcare0.2031/01/2026
ACMRACM Research0.2031/01/2026
TGNATEGNA0.2031/01/2026
VRRMVerra Mobility Corp0.2031/01/2026
CWENClearway Energy0.2031/01/2026
RRRRed Rock Resorts0.2031/01/2026
KTBKontoor Brands0.2031/01/2026
WAYWaystar Holding Corp0.2031/01/2026
CPKChesapeake Utilities0.2031/01/2026
ITGRInteger Holdings Corp0.2031/01/2026
BXMTBlackstone Mortgage Trust0.1931/01/2026
VCYTVeracyte0.1931/01/2026
OIIOceaneering International0.1931/01/2026
BCCBoise Cascade Company0.1931/01/2026
KLICKulicke and Soffa Industries0.1931/01/2026
WUWestern Union Company (The)0.1931/01/2026
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