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
GIII	G-III Apparel Group Ltd	0.18	31/12/2025
ADTN	ADTRAN Holdings	0.18	31/12/2025
TRST	TrustCo Bank Corp	0.18	31/12/2025
HALO	Halozyme Therapeutics	0.18	31/12/2025
SN	SharkNinja	0.18	31/12/2025
HG	Hamilton Insurance Group Ltd	0.18	31/12/2025
STNG	Scorpio Tankers	0.18	31/12/2025
NRIM	Northrim BanCorp	0.18	31/12/2025
WDC	Western Digital Corp	0.18	31/12/2025
TK	Teekay Corporation Ltd	0.18	31/12/2025
ZUMZ	Zumiez	0.18	31/12/2025
CART	Maplebear	0.18	31/12/2025
DIN	Dine Brands Global	0.18	31/12/2025
GNW	Genworth Financial	0.18	31/12/2025
USFD	US Foods Holding Corp	0.18	31/12/2025
CTRN	Citi Trends	0.18	31/12/2025
EBAY	eBay	0.18	31/12/2025
AAMI	Acadian Asset Management Inc	0.17	31/12/2025
AMBP	Ardagh Metal Packaging SA	0.17	31/12/2025
EME	EMCOR Group	0.17	31/12/2025

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