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
REYNReynolds Consumer Products0.0931/01/2026
LTCLTC Properties0.0931/01/2026
RWTRedwood Trust0.0931/01/2026
EXTRExtreme Networks0.0931/01/2026
VREVeris Residential0.0931/01/2026
PRDOPerdoceo Education Corp0.0931/01/2026
USPHUS Physical Therapy0.0931/01/2026
YELPYELP0.0931/01/2026
CBRLCracker Barrel Old Country Store0.0931/01/2026
CNXNPC Connection0.0931/01/2026
SXCSuncoke Energy0.0931/01/2026
RCUSArcus Biosciences0.0931/01/2026
NAVINavient Corp0.0931/01/2026
MMIMarcus & Millichap0.0831/01/2026
NEONeoGenomics0.0831/01/2026
SAFESafehold Inc. New0.0831/01/2026
IIINInsteel Industries0.0831/01/2026
ADUSAddus HomeCare Corp0.0831/01/2026
AZTAAzenta0.0831/01/2026
CARSCars.com0.0831/01/2026
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