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:
46.87%
大市值
36.58%
中市值
15.50%
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: 19/09/2026 05:37) 總持有投資項目: 1417  
0%
 
100%
     10大 (5.32%)
代號 名稱 佔比% ▼ 持有日期
BLFSBioLife Solutions0.0831/08/2026
CBRLCracker Barrel Old Country Store0.0831/07/2026
LZBLa-Z-Boy0.0831/08/2026
OCFCOceanFirst Financial Corp0.0831/08/2026
BBUCBrookfield Business Corp0.0831/07/2026
COURCoursera0.0831/08/2026
ROCKGibraltar Industries0.0831/07/2026
BRBRBellRing Brands0.0831/08/2026
AIC3ai0.0831/07/2026
RYZRyerson Holding Corporation0.0831/07/2026
TNCTennant Company0.0831/08/2026
CTBICommunity Trust Bancorp0.0831/08/2026
SCSCScanSource0.0831/08/2026
NBRNabors Industries Ltd0.0831/07/2026
FMBHFirst Mid Bancshares0.0831/08/2026
PRGSProgress Software Corp0.0831/08/2026
IMKTAIngles Markets0.0831/08/2026
THRMGentherm0.0831/08/2026
SLVMSylvamo Corp0.0831/08/2026
REPLReplimune Group0.0831/08/2026
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