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
PARRPar Pacific Holdings0.2131/03/2026
GBXGreenbrier Companies (The)0.2131/03/2026
ICHRIchor Holdings0.2131/03/2026
OIO-I Glass0.2131/03/2026
FELEFranklin Electric Co0.2031/03/2026
ADNTAdient plc0.2031/03/2026
DEIDouglas Emmett0.2031/03/2026
STBAS&T Bancorp0.2031/03/2026
ECPGEncore Capital Group0.2031/03/2026
OGNOrganon & Co0.2031/03/2026
SBCFSeacoast Banking Corp0.2031/03/2026
WLYJohn Wiley & Sons0.2031/03/2026
AEOAmerican Eagle Outfitters0.2031/03/2026
CBUCommunity Financial System Inc0.1931/03/2026
MMSIMerit Medical Systems0.1931/03/2026
WDWalker & Dunlop0.1931/03/2026
ABRArbor Realty Trust0.1931/03/2026
MWAMueller Water Products0.1931/03/2026
AINAlbany International Corp0.1931/03/2026
OMCLOmnicell0.1931/03/2026
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