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
DNOW	DNOW	0.12	31/12/2025
LAUR	Laureate Education	0.12	31/12/2025
HRB	H&R Block	0.12	31/12/2025
DDS	Dillards	0.11	31/12/2025
CFFN	Capitol Federal Financial	0.11	31/12/2025
NAVI	Navient Corp	0.11	31/12/2025
ADM	Archer Daniels Midland Company	0.11	31/12/2025
DGII	Digi International	0.11	31/12/2025
MUR	Murphy Oil Corp	0.11	31/12/2025
URBN	Urban Outfitters	0.11	31/12/2025
THFF	First Financial Corporation	0.11	31/12/2025
SGHC	Super Group (SGHC) Limited	0.11	31/12/2025
ABCB	Ameris Bancorp	0.11	31/12/2025
NWS	News Corp	0.11	31/12/2025
IDT	IDT Corp	0.11	31/12/2025
YOU	Clear Secure	0.11	31/12/2025
SAH	Sonic Automotive	0.10	31/12/2025
FFIV	F5, Inc.	0.10	31/12/2025
IDCC	InterDigital	0.10	31/12/2025
TCBK	TriCo Bancshares	0.10	31/12/2025

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