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
AGCO	AGCO Corp	0.23	31/12/2025
PYPL	PayPal Holdings	0.23	31/12/2025
PCRX	Pacira BioSciences	0.23	31/12/2025
AMRX	Amneal Pharmaceuticals	0.22	31/12/2025
FCNCA	First Citizens BancShares	0.22	31/12/2025
ALKS	Alkermes plc	0.22	31/12/2025
CHRD	Chord Energy Corp	0.22	31/12/2025
SOLV	Solventum Corp	0.22	31/12/2025
SPNT	SiriusPoint Ltd	0.22	31/12/2025
MD	Pediatrix Medical Group	0.22	31/12/2025
DLX	Deluxe Corp	0.22	31/12/2025
COKE	Coca-Cola Consolidated Inc	0.22	31/12/2025
ACI	Albertsons Companies	0.22	31/12/2025
EVER	EverQuote	0.22	31/12/2025
CCL	Carnival Corp	0.21	31/12/2025
YELP	YELP	0.21	31/12/2025
WBS	Webster Financial Corp	0.21	31/12/2025
PRIM	Primoris Services Corp	0.21	31/12/2025
CNA	CNA Financial Corp	0.21	31/12/2025
MLI	Mueller Industries	0.21	31/12/2025

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