經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Vanguard US Quality Factor ETF

基本資料

種類:	ETF
費用比率%:	0.13
資產淨值:	153.27
成立日期:	13/02/2018

分析

市值分佈:

68.37%
大市值

9.88%
中市值

4.63%
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： 07/03/2026 05:54)

總持有投資項目: 313

100%

10大 (16.11%)

代號	名稱	佔比% ▼	持有日期
CSTM	Constellium SE	0.12	31/12/2025
BOH	Bank of Hawaii Corp	0.12	31/12/2025
IBCP	Independent Bank Corp	0.12	31/12/2025
LSCC	Lattice Semiconductor Corp	0.12	31/12/2025
WDFC	WD-40 Company	0.12	31/12/2025
CF	CF Industries Holding	0.12	31/12/2025
CRI	Carter's	0.12	31/12/2025
EPAC	Enerpac Tool Group Corp	0.12	31/12/2025
APEI	American Public Education	0.12	31/12/2025
FIVE	Five Below	0.12	31/12/2025
BBSI	Barrett Business Services Inc.	0.12	31/12/2025
OSPN	OneSpan	0.12	31/12/2025
SPNT	SiriusPoint Ltd	0.12	31/12/2025
MDXG	MiMedx Group	0.12	31/12/2025
AMSF	AMERISAFE	0.11	31/12/2025
UTI	Universal Technical Institute	0.11	31/12/2025
FHB	First Hawaiian	0.11	31/12/2025
HVT	Haverty Furniture Companies	0.11	31/12/2025
BKE	Buckle (The)	0.11	31/12/2025
HLIT	Harmonic	0.11	31/12/2025

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