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
LZBLa-Z-Boy0.1031/01/2026
TCBKTriCo Bancshares0.1031/01/2026
SBHSally Beauty Holdings0.1031/01/2026
VISNVistance Networks Inc.0.1031/01/2026
SPBSpectrum Brands Holdings0.1031/01/2026
ABRArbor Realty Trust0.1031/01/2026
QCRHQCR Holdings0.1031/01/2026
SHOSunstone Hotel Investors0.1031/01/2026
NNINelnet0.1031/01/2026
VVXV2X0.1031/01/2026
TTITETRA Technologies0.1031/01/2026
JBLUJetBlue Airways Corp0.1031/01/2026
NVRIEnviri Corp0.1031/01/2026
PTONPeloton Interactive0.1031/01/2026
GRBKGreen Brick Partners0.1031/01/2026
XPROExpro Group Holdings NV0.1031/01/2026
HOPEHope Bancorp0.1031/01/2026
NEONeoGenomics0.1031/01/2026
LEUCentrus Energy Corp0.1031/10/2025
TNCTennant Company0.1031/01/2026
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