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
UNITUniti Group Inc0.1031/01/2026
SBHSally Beauty Holdings0.1031/01/2026
JJSFJ & J Snack Foods Corp0.1031/01/2026
ANIPANI Pharmaceuticals0.0931/01/2026
AAMIAcadian Asset Management Inc0.0931/01/2026
HRMYHarmony Biosciences Holdings0.0931/01/2026
COLLCollegium Pharmaceutical0.0931/01/2026
WWWWolverine World Wide0.0931/01/2026
DVDoubleVerify Holdings0.0931/01/2026
BKEBuckle (The)0.0931/01/2026
MXLMaxLinear0.0931/01/2026
TFINTriumph Financial Inc0.0931/01/2026
INVAInnoviva0.0931/01/2026
JBLUJetBlue Airways Corp0.0931/01/2026
ARIApollo Commercial Real Estate Finance0.0931/01/2026
UVVUniversal Corp0.0931/01/2026
ABTX--0.0931/08/2022
XHRXenia Hotels & Resorts0.0931/01/2026
DCOMDime Community Bancshares0.0931/01/2026
EFCEllington Financial0.0931/01/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13    14    15    16    17    18    19    20   21    22    23    24    25    26    27    28    29    30  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.