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
QDELQuidelOrtho Corp0.1431/03/2026
NGVTIngevity Corp0.1431/03/2026
WENWendy's Company0.1431/03/2026
CNMDCONMED Corp0.1431/03/2026
QTWOQ2 Holdings0.1431/03/2026
ALGTAllegiant Travel Company0.1431/03/2026
VCTRVictory Capital Holdings0.1431/03/2026
SHOOSteven Madden Ltd0.1431/03/2026
SCLStepan Co0.1431/03/2026
HFWAHeritage Financial Corp0.1431/03/2026
FRPTFreshpet0.1431/03/2026
HWKNHawkins0.1431/03/2026
ASTHAstrana Health0.1431/03/2026
MBCMasterBrand0.1431/03/2026
NWNNorthwest Natural Holding Company0.1331/03/2026
ACLSAxcelis Technologies0.1331/03/2026
GIIIG-III Apparel Group Ltd0.1331/03/2026
TDCTERADATA Corp0.1331/03/2026
NTCTNetScout Systems0.1331/03/2026
AWRAmerican States Water Company0.1331/03/2026
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