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
VYXNCR Voyix Corp0.1831/01/2026
IIPRInnovative Industrial Properties0.1831/01/2026
LNNLindsay Corp0.1831/01/2026
SPSCSPS Commerce0.1731/01/2026
FBNCFirst Bancorp0.1731/01/2026
BGCBGC Group0.1731/01/2026
SNDRSchneider National0.1731/01/2026
COHUCohu0.1731/01/2026
ENREnergizer Holdings0.1731/01/2026
CONConcentra Group Holdings Parent Inc0.1731/01/2026
CARGCarGurus0.1731/01/2026
WSWorthington Steel0.1731/01/2026
FDPFresh Del Monte Produce0.1731/01/2026
GFFGriffon Corp0.1731/01/2026
FBKFB Financial Corp0.1731/01/2026
TRMKTrustmark Corp0.1731/01/2026
ABTX--0.1731/08/2022
PEBPebblebrook Hotel Trust0.1731/01/2026
WGOWinnebago Industries0.1731/01/2026
MTRNMaterion Corp0.1731/01/2026
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