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
SUPNSupernus Pharmaceuticals0.1231/03/2026
CLSKCleanSpark0.1231/03/2026
ALRMAlarm.com Holdings0.1231/03/2026
SCHLScholastic Corp0.1131/03/2026
SRPTSarepta Therapeutics0.1131/03/2026
SNCYSun Country Airlines Holdings0.1131/03/2026
VSTSVestis Corp0.1131/03/2026
WORWorthington Enterprises0.1131/03/2026
VYXNCR Voyix Corp0.1131/03/2026
GTYGetty Realty Corp0.1131/03/2026
WGOWinnebago Industries0.1131/03/2026
AATAmerican Assets Trust0.1131/03/2026
FTREFortrea Holdings0.1131/03/2026
SBSISouthside Bancshares Inc0.1131/03/2026
PBIPitney Bowes0.1131/03/2026
XNCRXencor0.1131/03/2026
VRTSVirtus Investment Partners0.1131/03/2026
CFFNCapitol Federal Financial0.1131/03/2026
GRBKGreen Brick Partners0.1131/03/2026
AMRXAmneal Pharmaceuticals0.1131/03/2026
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