經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Vanguard US Multifactor ETF

基本資料

種類:	ETF
費用比率%:	0.18
資產淨值:	156.85
成立日期:	13/02/2018

分析

市值分佈:

59.40%
大市值

13.35%
中市值

8.02%
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： 28/02/2026 07:20)

總持有投資項目: 441

100%

10大 (8.71%)

代號	名稱	佔比% ▼	持有日期
MO	Altria Group	1.01	31/12/2025
ABBV	ABBVIE	0.92	31/12/2025
BK	Bank of New York Mellon Corp	0.91	31/12/2025
GOOGL	Alphabet	0.88	31/12/2025
HCA	HCA Healthcare	0.87	31/12/2025
GILD	Gilead Sciences	0.86	31/12/2025
QCOM	QUALCOMM	0.84	31/12/2025
AMGN	Amgen	0.84	31/12/2025
COR	Cencora	0.79	31/12/2025
MCK	McKesson Corp	0.79	31/12/2025
MRK	Merck & Co	0.79	31/12/2025
LRCX	Lam Research Corp	0.79	31/12/2025
JPM	JPMorgan Chase & Co	0.78	31/12/2025
MU	Micron Technology	0.78	31/12/2025
CVS	CVS HEALTH Corp	0.78	31/12/2025
CSCO	Cisco Systems	0.75	31/12/2025
XOM	Exxon Mobil Corp	0.74	31/12/2025
BMY	Bristol-Myers Squibb Co	0.74	31/12/2025
PFE	Pfizer	0.73	31/12/2025
JNJ	Johnson & Johnson	0.69	31/12/2025

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