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
TMPTompkins Financial Corp0.1331/01/2026
NGVTIngevity Corp0.1331/01/2026
FUNSix Flags Entertainment Corporation0.1331/01/2026
OFGOFG Bancorp0.1331/01/2026
AWRAmerican States Water Company0.1331/01/2026
PARRPar Pacific Holdings0.1331/01/2026
UPBDUpbound Group0.1331/01/2026
ACLSAxcelis Technologies0.1331/01/2026
ASTHAstrana Health0.1331/01/2026
EIGEmployers Holdings0.1331/01/2026
KNTKKinetik Holdings0.1331/01/2026
STELStellar Bancorp0.1231/01/2026
CNSCohen & Steers0.1231/01/2026
DRHDiamondRock Hospitality Company0.1231/01/2026
CNKCinemark Holdings0.1231/01/2026
DCHDauch Corporation0.1231/01/2026
CENXCentury Aluminum Company0.1231/01/2026
WORWorthington Enterprises0.1231/01/2026
GOGrocery Outlet Holding Corp0.1231/01/2026
SNCYSun Country Airlines Holdings0.1231/01/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13    14   15    16    17    18    19    20    21    22    23  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.