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:	156.49
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
MS	Morgan Stanley	0.28	31/12/2025
OFG	OFG Bancorp	0.27	31/12/2025
R	Ryder System	0.27	31/12/2025
ORI	Old Republic International Corp	0.27	31/12/2025
FTI	TechnipFMC plc	0.27	31/12/2025
GEV	GE Vernova	0.26	31/12/2025
APA	APA Corp	0.26	31/12/2025
PM	Philip Morris International	0.26	31/12/2025
EOG	EOG Resources	0.26	31/12/2025
NTB	Bank of NT Butterfield & Son Limited (The)	0.26	31/12/2025
CRUS	Cirrus Logic	0.26	31/12/2025
FITB	Fifth Third Bancorp	0.26	31/12/2025
HAS	Hasbro	0.26	31/12/2025
RDN	Radian Group	0.26	31/12/2025
ADSK	Autodesk	0.26	31/12/2025
KR	Kroger Co (The)	0.25	31/12/2025
DAN	Dana	0.25	31/12/2025
DBX	Dropbox	0.25	31/12/2025
FHN	First Horizon Corp	0.25	31/12/2025
MA	Mastercard	0.25	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.