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
ICUIICU Medical0.2531/01/2026
PECOPhillips Edison & Company0.2531/01/2026
TRNOTerreno Realty Corp0.2531/01/2026
CSWCSW Industrials Inc0.2431/01/2026
BKUBankunited0.2431/01/2026
STCStewart Information Services Corp0.2431/01/2026
MRPMillrose Properties Inc0.2431/01/2026
NWBINorthwest Bancshares0.2431/01/2026
GNLGlobal Net Lease0.2431/01/2026
FCFFirst Commonwealth Financial Corp0.2431/01/2026
BHEBenchmark Electronics0.2431/01/2026
KAIKadant0.2431/01/2026
UNFUnifirst Corp0.2431/01/2026
QDELQuidelOrtho Corp0.2431/01/2026
NWLNewell Brands0.2331/01/2026
AVAAvista Corp0.2331/01/2026
MMSIMerit Medical Systems0.2331/01/2026
DEIDouglas Emmett0.2331/01/2026
RDNTRadNet0.2331/01/2026
HTOH2O America0.2231/01/2026
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