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
VECOVeeco Instruments0.1231/01/2026
UTLUnitil Corp0.1231/01/2026
GRBKGreen Brick Partners0.1231/01/2026
CLBCore Laboratories0.1231/01/2026
SBSISouthside Bancshares Inc0.1231/01/2026
NWNNorthwest Natural Holding Company0.1231/01/2026
EPCEdgewell Personal Care Company0.1231/01/2026
HWKNHawkins0.1231/01/2026
AESIAtlas Energy Solutions0.1231/01/2026
NTCTNetScout Systems0.1231/01/2026
SAHSonic Automotive0.1231/01/2026
KNKNOWLES Corp0.1131/01/2026
CFFNCapitol Federal Financial0.1131/01/2026
HFWAHeritage Financial Corp0.1131/01/2026
HMNHorace Mann Educators Corp0.1131/01/2026
CPFCentral Pacific Financial Corp0.1131/01/2026
SCSCScanSource0.1131/01/2026
AMWDAmerican Woodmark Corp0.1131/01/2026
XNCRXencor0.1131/01/2026
SUPNSupernus Pharmaceuticals0.1131/01/2026
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