Vanguard S&P Small-Cap 600 Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.12
資產淨值: 1,930.45
成立日期: 07/09/2010
 
分析
市值分佈:
49.07%
大市值
40.06%
中市值
4.92%
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: 25/04/2026 06:00) 總持有投資項目: 446  
0%
 
100%
     10大 (8.54%)
代號 名稱 佔比% 持有日期
MARAMARA Holdings Inc0.1831/03/2026
HAYWHayward Holdings0.1831/03/2026
ARIApollo Commercial Real Estate Finance0.1831/03/2026
CARGCarGurus0.1831/03/2026
DCOMDime Community Bancshares0.1831/03/2026
FCPTFour Corners Property Trust0.1831/03/2026
MANManpowerGroup0.1831/03/2026
HLXHelix Energy Solutions Group0.1731/03/2026
MTRNMaterion Corp0.1731/03/2026
TFINTriumph Financial Inc0.1731/03/2026
SBHSally Beauty Holdings0.1731/03/2026
PRKPark National Corp0.1731/03/2026
LEGLeggett & Platt0.1731/03/2026
WWWWolverine World Wide0.1731/03/2026
SKTTanger0.1731/03/2026
FDPFresh Del Monte Produce0.1731/03/2026
LZBLa-Z-Boy0.1731/03/2026
SNDRSchneider National0.1731/03/2026
UVVUniversal Corp0.1731/03/2026
JBLUJetBlue Airways Corp0.1731/03/2026
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