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
HLXHelix Energy Solutions Group0.1330/06/2026
TMPTompkins Financial Corp0.1330/06/2026
QDELQuidelOrtho Corp0.1330/06/2026
XNCRXencor0.1330/06/2026
AMRXAmneal Pharmaceuticals0.1330/06/2026
UTIUniversal Technical Institute0.1330/06/2026
ENOVEnovis Corp0.1330/06/2026
CBRLCracker Barrel Old Country Store0.1330/06/2026
RNGRINGCENTRAL0.1330/06/2026
CPKChesapeake Utilities0.1330/06/2026
AOSLAlpha and Omega Semiconductor Limited0.1330/06/2026
AATAmerican Assets Trust0.1330/06/2026
AVNSAvanos Medical0.1230/06/2026
PRSUPursuit Attractions and Hospitality Inc0.1230/06/2026
OFGOFG Bancorp0.1230/06/2026
PBIPitney Bowes0.1230/06/2026
CNSCohen & Steers0.1230/06/2026
AWRAmerican States Water Company0.1230/06/2026
APAMArtisan Partners Asset Management0.1230/06/2026
VYXNCR Voyix Corp0.1230/06/2026
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