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: 1,986.23
成立日期: 07/09/2010
 
分析
市值分佈:
56.24%
大市值
39.17%
中市值
3.59%
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: 21/09/2026 04:01) 總持有投資項目: 460  
0%
 
100%
     10大 (8.89%)
代號 名稱 佔比% ▼ 持有日期
NOGNorthern Oil and Gas0.2931/08/2026
NENoble Corporation plc A0.2931/08/2026
SKYChampion Homes Inc0.2931/08/2026
UNFIUnited Natural Foods0.2931/08/2026
MKTXMarketAxess Holdings0.2931/07/2026
NWLNewell Brands0.2931/08/2026
BBTBeacon Financial Corporation0.2831/08/2026
RDNRadian Group0.2831/07/2026
KALUKaiser Aluminum Corp0.2831/08/2026
ACAArcosa0.2831/08/2026
BANCBanc of California0.2731/08/2026
AAPAdvance Auto Parts Inc.0.2731/08/2026
ACHCAcadia Healthcare Company0.2731/08/2026
PHINPHINIA0.2731/08/2026
BHEBenchmark Electronics0.2731/08/2026
AMRAlpha Metallurgical Resources0.2731/08/2026
NEOGNeogen Corp0.2731/08/2026
HTOH2O America0.2731/08/2026
PBHPrestige Consumer Healthcare0.2631/08/2026
LCIILCI Industries0.2631/08/2026
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