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: 101.39
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
INNSummit Hotel Properties0.0631/01/2026
ANGIAngi Inc0.0631/01/2026
HTLDHeartland Express0.0631/01/2026
BLMNBloomin' Brands0.0631/01/2026
TWITitan International0.0631/01/2026
TRSTTrustCo Bank Corp0.0631/01/2026
STAASTAAR Surgical Company0.0631/01/2026
KREFKKR Real Estate Finance Trust0.0631/01/2026
AMPHAmphastar Pharmaceuticals0.0631/01/2026
MSEXMiddlesex Water Company0.0631/01/2026
ATENA10 Networks0.0631/01/2026
BLFSBioLife Solutions0.0631/01/2026
VIRVir Biotechnology0.0531/01/2026
UFCSUnited Fire Group0.0531/01/2026
FIZZNational Beverage Corp0.0531/01/2026
JBGSJBG SMITH Properties0.0531/01/2026
AMSFAMERISAFE0.0531/01/2026
CABOCable One0.0531/01/2026
TRUPTrupanion0.0531/01/2026
CVICVR Energy0.0531/01/2026
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