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
GPIGroup 1 Automotive0.5731/01/2026
VSCOVictoria's Secret & Co0.5731/01/2026
BTUPeabody Energy Corp0.5531/01/2026
CZRCaesars Entertainment0.5531/01/2026
CRCCalifornia Resources Corp0.5431/01/2026
MDUMDU Resources Group0.5431/01/2026
UCBUnited Community Banks Inc0.5431/01/2026
LBRTLiberty Energy0.5231/01/2026
RUSHARush Enterprises0.5031/01/2026
CWKCushman & Wakefield Ltd.0.4931/01/2026
FULTFulton Financial Corp0.4831/01/2026
ASOAcademy Sports and Outdoors0.4731/01/2026
LRNStride0.4731/01/2026
KFYKorn Ferry0.4731/01/2026
RNSTRenasant Corp0.4631/01/2026
LCIILCI Industries0.4631/01/2026
MHOM/I Homes0.4531/01/2026
CATYCathay General Bancorp0.4531/01/2026
RHIRobert Half0.4531/01/2026
GNWGenworth Financial0.4331/01/2026
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