Vanguard S&P Small-Cap 600 ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.08
資產淨值: 114.85
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
AVNSAvanos Medical0.0431/01/2026
FWRDForward Air Corp0.0431/01/2026
HTZHertz Global Holdings0.0431/01/2026
RESRPC0.0431/01/2026
KOPKoppers Holdings Inc.0.0431/01/2026
MNROMonro0.0431/01/2026
AHRTAH Realty Trust Inc.0.0431/01/2026
GDYNGrid Dynamics Holdings0.0431/01/2026
AOSLAlpha and Omega Semiconductor Limited0.0431/01/2026
MCWMister Car Wash Inc0.0431/01/2026
CTKBCytek Biosciences0.0431/01/2026
SHENShenandoah Telecommunications Co0.0331/01/2026
ETDEthan Allen Interiors0.0331/01/2026
HSTMHealthStream0.0331/01/2026
GDENGolden Entertainment0.0331/01/2026
DFHDream Finders Homes0.0331/01/2026
MYGNMyriad Genetics0.0331/01/2026
OXMOxford Industries0.0331/01/2026
UHTUniversal Health Realty Income Trust0.0331/01/2026
SABRSabre Corp0.0331/01/2026
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