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
PATKPatrick Industries Inc0.3031/01/2026
TRNTrinity Industries0.3031/01/2026
INDBIndependent Bank Corp0.3031/01/2026
MCMoelis & Company0.3031/01/2026
AMRAlpha Metallurgical Resources0.2931/01/2026
BCPCBalchem Corp0.2931/01/2026
UNFIUnited Natural Foods0.2931/01/2026
CCChemours Company (The)0.2931/01/2026
RDNRadian Group0.2931/01/2026
NEOGNeogen Corp0.2931/01/2026
OGNOrganon & Co0.2931/01/2026
ABCBAmeris Bancorp0.2931/01/2026
GEOGEO Group (The)0.2831/01/2026
OMCLOmnicell0.2831/01/2026
WDWalker & Dunlop0.2831/01/2026
AEOAmerican Eagle Outfitters0.2831/01/2026
GKOSGlaukos Corp0.2831/01/2026
BANRBanner Corp0.2731/01/2026
KWRQuaker Houghton0.2731/01/2026
ALGAlamo Group0.2731/01/2026
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