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
PAYOPayoneer Global0.0831/01/2026
EMBCEmbecta Corp0.0831/01/2026
FWRDForward Air Corp0.0831/01/2026
AVNSAvanos Medical0.0831/01/2026
PZZAPapa John's International0.0831/01/2026
TNDMTandem Diabetes Care0.0831/01/2026
DVDoubleVerify Holdings0.0831/01/2026
RESRPC0.0831/01/2026
INVAInnoviva0.0831/01/2026
ASTEAstec Industries0.0831/01/2026
KOPKoppers Holdings Inc.0.0731/01/2026
SAFTSafety Insurance Group0.0731/01/2026
BKEBuckle (The)0.0731/01/2026
MNROMonro0.0731/01/2026
PRGSProgress Software Corp0.0731/01/2026
AHRTAH Realty Trust Inc.0.0731/01/2026
CSRCenterspace0.0731/01/2026
INVXInnovex International Inc0.0731/01/2026
AOSLAlpha and Omega Semiconductor Limited0.0731/01/2026
CHCOCity Holding Company0.0731/01/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13    14    15    16    17    18    19   20    21    22    23  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.