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
MTHMeritage Homes Corporation0.3131/01/2026
CNRCore Natural Resources Inc0.3131/01/2026
CECelanese Corporation0.3131/01/2026
RDNTRadNet0.3131/01/2026
MACMacerich Company (The)0.3131/01/2026
ENPHEnphase Energy0.3131/01/2026
ALKSAlkermes plc0.3131/01/2026
PTGXProtagonist Therapeutics0.3131/01/2026
MMSIMerit Medical Systems0.3131/01/2026
REZIResideo Technologies0.3031/01/2026
HCCWarrior Met Coal0.3031/01/2026
MGYMagnolia Oil & Gas Corp0.3031/01/2026
TFXTeleflex0.3031/01/2026
MRPMillrose Properties Inc0.2931/01/2026
TMDXTransMedics Group0.2931/01/2026
ABGAsbury Automotive Group0.2931/01/2026
PECOPhillips Edison & Company0.2931/01/2026
ITRIItron0.2931/01/2026
ECGEverus Construction Group Inc.0.2931/01/2026
CSWCSW Industrials Inc0.2931/01/2026
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