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
GDYNGrid Dynamics Holdings0.0731/01/2026
THRMGentherm0.0731/01/2026
MCWMister Car Wash Inc0.0731/01/2026
SHENShenandoah Telecommunications Co0.0731/01/2026
ETDEthan Allen Interiors0.0731/01/2026
CCOICogent Communications Holdings0.0731/01/2026
GDENGolden Entertainment0.0731/01/2026
DFHDream Finders Homes0.0731/01/2026
ACTEnact Holdings0.0731/01/2026
OXMOxford Industries0.0731/01/2026
CERTCertara0.0731/01/2026
SABRSabre Corp0.0731/01/2026
HZOMarineMax0.0731/01/2026
PLAYDave & Buster's Entertainment0.0731/01/2026
PRAAPRA Group0.0631/01/2026
GSHDGoosehead Insurance0.0631/01/2026
BJRIBJ's Restaurants0.0631/01/2026
PRKSUnited Parks & Resorts0.0631/01/2026
SSTKSHUTTERSTOCK0.0631/01/2026
PENGPenguin Solutions Inc0.0631/01/2026
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