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
INSW	International Seaways	0.17	31/12/2025
NBN	Northeast Bank	0.17	31/12/2025
WMK	Weis Markets	0.17	31/12/2025
TALO	Talos Energy	0.17	31/12/2025
PRI	PRIMERICA	0.17	31/12/2025
CRMD	CorMedix	0.17	31/12/2025
HAFC	Hanmi Financial Corp	0.17	31/12/2025
INVA	Innoviva	0.17	31/12/2025
OVV	Ovintiv	0.17	31/12/2025
HCSG	Healthcare Services Group	0.17	31/12/2025
TRMK	Trustmark Corp	0.17	31/12/2025
ULTA	Ulta Beauty	0.17	31/12/2025
TILE	Interface	0.16	31/12/2025
MTCH	Match Group	0.16	31/12/2025
WSFS	WSFS Financial Corp	0.16	31/12/2025
ADNT	Adient plc	0.16	31/12/2025
UVSP	Univest Financial Corp	0.16	31/12/2025
CATY	Cathay General Bancorp	0.16	31/12/2025
PHIN	PHINIA	0.16	31/12/2025
INGR	Ingredion	0.16	31/12/2025

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