Vanguard Russell 2000 Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.12
資產淨值: 168.42
成立日期: 20/09/2010
 
分析
市值分佈:
48.06%
大市值
35.65%
中市值
15.59%
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: 1413  
0%
 
100%
     10大 (6.23%)
代號 名稱 佔比% 持有日期
DGIIDigi International0.1131/01/2026
DCODucommun0.1131/01/2026
TALOTalos Energy0.1131/01/2026
AGIOAgios Pharmaceuticals0.1131/01/2026
LEGLeggett & Platt0.1131/01/2026
ZDZiff Davis0.1131/01/2026
CENTACentral Garden & Pet Company0.1131/01/2026
TNKTeekay Tankers Ltd0.1131/01/2026
TICTIC Solutions, Inc.0.1031/01/2026
MBCMasterBrand0.1031/01/2026
FTREFortrea Holdings0.1031/01/2026
SDRLSeadrill Limited0.1031/01/2026
OLMAOlema Pharmaceuticals0.1031/01/2026
ROCKGibraltar Industries0.1031/01/2026
GABCGerman American Bancorp0.1031/01/2026
GBXGreenbrier Companies (The)0.1031/01/2026
NBHCNATIONAL BANK HOLDINGS Corp0.1031/01/2026
BRSLBrightstar Lottery PLC0.1031/01/2026
ALEXAlexander & Baldwin0.1031/01/2026
VACMARRIOTT VACATIONS WORLDWIDE Corp0.1031/01/2026
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