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
CPF	Central Pacific Financial Corp	0.21	31/12/2025
FCX	Freeport-McMoran	0.20	31/12/2025
FIX	Comfort Systems USA	0.20	31/12/2025
UNM	Unum Group	0.20	31/12/2025
SIG	Signet Jewelers Limited	0.20	31/12/2025
INDV	Indivior Pharmaceuticals Inc.	0.20	31/12/2025
ETSY	Etsy Inc	0.20	31/12/2025
ABNB	Airbnb	0.20	31/12/2025
DAL	Delta Air Lines	0.20	31/12/2025
FBP	First BanCorp	0.20	31/12/2025
SENEA	Seneca Foods Corp	0.20	31/12/2025
VMI	Valmont Industries	0.20	31/12/2025
MAT	Mattel	0.20	31/12/2025
WKC	World Kinect Corp	0.20	31/12/2025
GL	Globe Life	0.20	31/12/2025
UAL	United Airlines Holdings	0.20	31/12/2025
TNK	Teekay Tankers Ltd	0.20	31/12/2025
CMC	Commercial Metals Company	0.20	31/12/2025
HRMY	Harmony Biosciences Holdings	0.20	31/12/2025
AUPH	Aurinia Pharmaceuticals	0.20	31/12/2025

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