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
BOXBOX0.1731/01/2026
PRGPROG Holdings0.1731/01/2026
WDFCWD-40 Company0.1731/01/2026
CUBICustomers Bancorp0.1731/01/2026
SKTTanger0.1731/01/2026
WLYJohn Wiley & Sons0.1731/01/2026
UEUrban Edge Properties0.1631/01/2026
CRICarter's0.1631/01/2026
ENOVEnovis Corp0.1631/01/2026
FRPTFreshpet0.1631/01/2026
CAKECheesecake Factory0.1631/01/2026
ACHCAcadia Healthcare Company0.1631/01/2026
SCLStepan Co0.1631/01/2026
OIIOceaneering International0.1631/01/2026
ECPGEncore Capital Group0.1631/01/2026
WENWendy's Company0.1631/01/2026
CPKChesapeake Utilities0.1631/01/2026
TWOTwo Harbors Investment Corp0.1531/01/2026
ALGTAllegiant Travel Company0.1531/01/2026
PRKPark National Corp0.1531/01/2026
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