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: 2,050.05
成立日期: 07/09/2010
 
分析
市值分佈:
49.74%
大市值
34.39%
中市值
2.94%
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: 18/07/2026 05:44) 總持有投資項目: 411  
0%
 
100%
     10大 (8.24%)
代號 名稱 佔比% 持有日期
LNNLindsay Corp0.1430/06/2026
DCHDauch Corporation0.1430/06/2026
AESIAtlas Energy Solutions0.1430/06/2026
BOXBOX0.1430/06/2026
LPGDORIAN LPG Ltd0.1430/06/2026
CNKCinemark Holdings0.1430/06/2026
DRHDiamondRock Hospitality Company0.1430/06/2026
CUBICustomers Bancorp0.1430/06/2026
BFAMBright Horizons Family Solutions0.1430/06/2026
SLVMSylvamo Corp0.1330/06/2026
AMNAMN Healthcare Services Inc0.1330/06/2026
GIIIG-III Apparel Group Ltd0.1330/06/2026
FBKFB Financial Corp0.1330/06/2026
EPCEdgewell Personal Care Company0.1330/06/2026
HFWAHeritage Financial Corp0.1330/06/2026
NATLNCR Atleos Corp0.1330/06/2026
UAAUnder Armour0.1330/06/2026
SCLStepan Co0.1330/06/2026
IARTIntegra LifeSciences Holdings Corp0.1330/06/2026
FUNSix Flags Entertainment Corporation0.1330/06/2026
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