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
GCTGigaCloud Technology0.0731/01/2026
LUMNLumen Technologies0.0731/01/2026
CTBICommunity Trust Bancorp0.0731/01/2026
LILAKLiberty Latin America Ltd0.0731/01/2026
GOLDGold.com Inc.0.0731/01/2026
EIGEmployers Holdings0.0731/01/2026
THRMGentherm0.0731/01/2026
SMASmartstop Self Storage REIT Inc0.0731/01/2026
INVXInnovex International Inc0.0731/01/2026
WMKWeis Markets0.0731/01/2026
CNOBConnectOne Bancorp0.0731/01/2026
ADUSAddus HomeCare Corp0.0731/01/2026
BVBrightView Holdings0.0631/01/2026
NBRNabors Industries Ltd0.0631/01/2026
GLUEMonte Rosa Therapeutics0.0631/01/2026
SCSCScanSource0.0631/01/2026
KALUKaiser Aluminum Corp0.0631/01/2026
UVSPUnivest Financial Corp0.0631/01/2026
AATAmerican Assets Trust0.0631/01/2026
ESRTEmpire State Realty Trust0.0631/01/2026
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