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: 1,930.45
成立日期: 07/09/2010
 
分析
市值分佈:
49.07%
大市值
40.06%
中市值
4.92%
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: 25/04/2026 06:00) 總持有投資項目: 446  
0%
 
100%
     10大 (8.54%)
代號 名稱 佔比% 持有日期
VACMARRIOTT VACATIONS WORLDWIDE Corp0.2331/03/2026
CSWCSW Industrials Inc0.2331/03/2026
FCFFirst Commonwealth Financial Corp0.2331/03/2026
SEMSELECT MEDICAL HOLDINGS Corp0.2331/03/2026
ROGRogers Corp0.2331/03/2026
ALGAlamo Group0.2331/03/2026
BKUBankunited0.2331/03/2026
MRPMillrose Properties Inc0.2331/03/2026
NBHCNATIONAL BANK HOLDINGS Corp0.2331/03/2026
WERNWerner Enterprises0.2331/03/2026
AVAAvista Corp0.2231/03/2026
SHOSunstone Hotel Investors0.2231/03/2026
KWRQuaker Houghton0.2231/03/2026
AGOAssured Guaranty Ltd0.2231/03/2026
KAIKadant0.2231/03/2026
ICUIICU Medical0.2131/03/2026
ZDZiff Davis0.2131/03/2026
KTBKontoor Brands0.2131/03/2026
CENTACentral Garden & Pet Company0.2131/03/2026
WSFSWSFS Financial Corp0.2131/03/2026
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