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: 101.55
成立日期: 07/09/2010
 
分析
市值分佈:
46.46%
大市值
44.92%
中市值
6.47%
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: 454  
0%
 
100%
     10大 (8.42%)
代號 名稱 佔比% 持有日期
JJSFJ & J Snack Foods Corp0.1931/01/2026
SKYWSkyWest0.1931/01/2026
MGEEMGE Energy0.1931/01/2026
FBPFirst BanCorp0.1931/01/2026
WWWWolverine World Wide0.1931/01/2026
APAMArtisan Partners Asset Management0.1931/01/2026
WHDCactus0.1931/01/2026
TFINTriumph Financial Inc0.1831/01/2026
QTWOQ2 Holdings0.1831/01/2026
JBLUJetBlue Airways Corp0.1831/01/2026
ARIApollo Commercial Real Estate Finance0.1831/01/2026
UVVUniversal Corp0.1831/01/2026
KTBKontoor Brands0.1831/01/2026
SHOOSteven Madden Ltd0.1831/01/2026
CLSKCleanSpark0.1831/01/2026
DCOMDime Community Bancshares0.1831/01/2026
FCPTFour Corners Property Trust0.1831/01/2026
CWTCalifornia Water Service0.1831/01/2026
LXPLXP Industrial Trust0.1831/01/2026
MLKNMillerKnoll0.1831/01/2026
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