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
RXORXO0.1531/01/2026
BBTBeacon Financial Corporation0.1531/01/2026
CRGYCrescent Energy Company0.1531/01/2026
NGVTIngevity Corp0.1531/01/2026
HIHillenbrand0.1531/12/2025
CURBCurbline Properties Corp0.1531/01/2026
OIO-I Glass0.1531/01/2026
PRKPark National Corp0.1531/01/2026
NBTBNBT Bancorp0.1531/01/2026
BLBlackLine0.1531/01/2026
MCYMercury General Corp0.1531/01/2026
FBKFB Financial Corp0.1531/01/2026
TRNTrinity Industries0.1531/01/2026
CHEFChefs' Warehouse (The)0.1531/01/2026
BANFBancFirst Corp0.1531/01/2026
AMRAlpha Metallurgical Resources0.1531/01/2026
UNFIUnited Natural Foods0.1431/01/2026
PLUSePlus0.1431/01/2026
CCChemours Company (The)0.1431/01/2026
OGNOrganon & Co0.1431/01/2026
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