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
EPACEnerpac Tool Group Corp0.1131/01/2026
NXQuanex Building Products Corp0.1131/01/2026
AATAmerican Assets Trust0.1131/01/2026
BANFBancFirst Corp0.1131/01/2026
FBRTFranklin BSP Realty Trust0.1131/01/2026
CTSCTS Corp0.1131/01/2026
SMPStandard Motor Products0.1131/01/2026
PLUSePlus0.1131/01/2026
SRPTSarepta Therapeutics0.1131/01/2026
CRVLCorVel Corp0.1131/01/2026
EXPIeXp World Holdings0.1131/01/2026
PBIPitney Bowes0.1131/01/2026
AMNAMN Healthcare Services Inc0.1131/01/2026
IRDMIridium Communications0.1131/01/2026
MXLMaxLinear0.1131/01/2026
MATWMatthews International Corp0.1031/01/2026
CRKComstock Resources0.1031/01/2026
TILEInterface0.1031/01/2026
APOGApogee Enterprises0.1031/01/2026
GTYGetty Realty Corp0.1031/01/2026
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