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
CALX	CALIX	0.05	31/12/2025
EGY	Vaalco Energy	0.05	31/12/2025
LIVN	LivaNova PLC	0.05	31/12/2025
UVV	Universal Corp	0.05	31/12/2025
DOLE	Dole plc	0.05	31/12/2025
CSTM	Constellium SE	0.05	31/12/2025
CTBI	Community Trust Bancorp	0.05	31/12/2025
CVSA	Covista Inc.	0.05	31/12/2025
CHEF	Chefs' Warehouse (The)	0.05	31/12/2025
DXPE	DXP Enterprises	0.05	31/12/2025
VEEV	Veeva Systems	0.05	31/12/2025
WYNN	Wynn Resorts Limited	0.05	31/12/2025
CENT	Central Garden & Pet Company	0.05	31/12/2025
NVST	Envista Holdings Corp	0.05	31/12/2025
ARW	Arrow Electronics	0.05	31/12/2025
MTB	M&T Bank Corp	0.05	31/12/2025
FAST	Fastenal Co	0.05	31/12/2025
VCTR	Victory Capital Holdings	0.04	31/12/2025
WRB	WR Berkley Corp	0.04	31/12/2025
LUV	Southwest Airlines Co	0.04	31/12/2025

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