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:
48.53%
大市值
29.23%
中市值
12.48%
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: 13/06/2026 05:51) 總持有投資項目: 1380  
0%
 
100%
     10大 (6.12%)
代號 名稱 佔比% 持有日期
MOVMovado Group0.0330/04/2026
SLDBSolid Biosciences0.0330/04/2026
ADEAAdeia0.0330/04/2026
ILPTIndustrial Logistics Properties Trust0.0330/04/2026
ARKOARKO Corp0.0330/04/2026
TRCTejon Ranch Co0.0330/04/2026
HBCPHome Bancorp0.0330/04/2026
IPIIntrepid Potash0.0330/04/2026
SMPLSimply Good Foods Company (The)0.0330/04/2026
BXCBlueLinx Holdings0.0330/04/2026
OLPOne Liberty Properties0.0330/04/2026
OECOrion SA0.0330/04/2026
MCSMarcus Corp (The)0.0330/04/2026
ORNOrion Group Holdings0.0330/04/2026
AIOTPowerFleet Inc.0.0330/04/2026
CVLGCovenant Logistics Group Inc0.0330/04/2026
CLNEClean Energy Fuels Corp0.0330/04/2026
WULFTeraWulf0.0330/04/2026
ACRSAclaris Therapeutics0.0330/04/2026
BELFABel Fuse0.0330/04/2026
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