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
ALGAlamo Group0.1031/01/2026
MGEEMGE Energy0.0931/01/2026
UNITUniti Group Inc0.0931/01/2026
RRRRed Rock Resorts0.0931/01/2026
ALMSAlumis Inc.0.0931/01/2026
ALKSAlkermes plc0.0931/01/2026
FORMFormFactor0.0931/01/2026
VYXNCR Voyix Corp0.0931/01/2026
NICNicolet BanksharesInc0.0931/01/2026
UVVUniversal Corp0.0931/01/2026
CLMTCalumet Inc.0.0931/01/2026
MLKNMillerKnoll0.0931/01/2026
BLXBanco Latinoamericano de Comercio Exterior SA0.0931/01/2026
SILASila Realty Trust Inc.0.0931/01/2026
NTLAIntellia Therapeutics0.0931/01/2026
ARRYArray Technologies0.0931/01/2026
PARRPar Pacific Holdings0.0931/01/2026
PEBPebblebrook Hotel Trust0.0931/01/2026
IIPRInnovative Industrial Properties0.0931/01/2026
WINAWinmark Corp0.0931/01/2026
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