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
WMT	Walmart	0.66	31/12/2025
T	AT&T	0.63	31/12/2025
VZ	Verizon Communications	0.60	31/12/2025
AXP	American Express Company	0.51	31/12/2025
GOOG	Alphabet	0.49	31/12/2025
C	Citigroup	0.49	31/12/2025
GM	General Motors Company	0.45	31/12/2025
STT	State Street Corp	0.44	31/12/2025
AIG	American International Group	0.43	31/12/2025
SYF	Synchrony Financial	0.42	31/12/2025
MDT	Medtronic plc	0.42	31/12/2025
BPOP	Popular	0.41	31/12/2025
KLAC	KLA Corp	0.40	31/12/2025
JCI	Johnson Controls International plc	0.40	31/12/2025
M	Macy's	0.38	31/12/2025
WFRD	Weatherford International plc	0.37	31/12/2025
OMF	OneMain Holdings	0.37	31/12/2025
NXST	Nexstar Media Group	0.36	31/12/2025
CIEN	Ciena Corp	0.34	31/12/2025
HIG	The Hartford Insurance Group Inc.	0.34	31/12/2025

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.