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
SMPLSimply Good Foods Company (The)0.2231/01/2026
DANDana0.2231/01/2026
HPHelmerich & Payne0.2231/01/2026
SBCFSeacoast Banking Corp0.2231/01/2026
FELEFranklin Electric Co0.2231/01/2026
MANManpowerGroup0.2231/01/2026
HAYWHayward Holdings0.2231/01/2026
SHOSunstone Hotel Investors0.2231/01/2026
WSFSWSFS Financial Corp0.2231/01/2026
SEMSELECT MEDICAL HOLDINGS Corp0.2131/01/2026
ADNTAdient plc0.2131/01/2026
PENNPENN Entertainment0.2131/01/2026
ITRIItron0.2131/01/2026
STBAS&T Bancorp0.2131/01/2026
ROGRogers Corp0.2131/01/2026
SLVMSylvamo Corp0.2131/01/2026
MARAMARA Holdings Inc0.2131/01/2026
CBUCommunity Financial System Inc0.2131/01/2026
CCSCentury Communities0.2131/01/2026
HTHHilltop Holdings0.2131/01/2026
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