Vanguard Russell 2000 Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.12
資產淨值: 168.38
成立日期: 20/09/2010
 
分析
市值分佈:
50.81%
大市值
34.09%
中市值
13.72%
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 06:02) 總持有投資項目: 1406  
0%
 
100%
     10大 (6.15%)
代號 名稱 佔比% 持有日期
HOPEHope Bancorp0.0931/03/2026
JBLUJetBlue Airways Corp0.0931/03/2026
KWKennedy-Wilson Holdings0.0931/03/2026
SFLSFL Corp Ltd0.0931/03/2026
ORCOrchid Island Capital0.0931/03/2026
ENOVEnovis Corp0.0931/03/2026
NESRNational Energy Services Reunited Corp0.0931/03/2026
NSITInsight Enterprises0.0931/03/2026
SRCE1st Source Corp0.0931/03/2026
DFTXDefinium Therapeutics Inc0.0931/03/2026
UVVUniversal Corp0.0931/03/2026
WINAWinmark Corp0.0931/03/2026
TILEInterface0.0931/03/2026
CRICarter's0.0931/03/2026
LPGDORIAN LPG Ltd0.0931/03/2026
PRAProAssurance Corp0.0931/03/2026
WABCWestamerica Bancorporation0.0831/03/2026
MXLMaxLinear0.0831/03/2026
ASTEAstec Industries0.0831/03/2026
OIO-I Glass0.0831/03/2026
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