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
NMIHNMI Holdings0.1931/01/2026
BOHBank of Hawaii Corp0.1931/01/2026
FFBCFirst Financial Bancorp0.1931/01/2026
SFNCSimmons First National Corp0.1931/01/2026
LXPLXP Industrial Trust0.1931/01/2026
MGEEMGE Energy0.1931/01/2026
SXIStandex International Corp0.1931/01/2026
PFSProvident Financial Services0.1931/01/2026
YOUClear Secure0.1931/01/2026
AAPAdvance Auto Parts Inc.0.1831/01/2026
HUBGHub Group0.1831/01/2026
TDWTidewater0.1831/01/2026
MTRNMaterion Corp0.1831/01/2026
TPHTri Pointe Homes0.1831/01/2026
HIWHighwoods Properties0.1831/01/2026
AWRAmerican States Water Company0.1831/01/2026
ABMABM Industries0.1831/01/2026
DNOWDNOW0.1831/01/2026
CPRXCatalyst Pharmaceuticals0.1831/01/2026
SUPNSupernus Pharmaceuticals0.1831/01/2026
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