Vanguard US Quality Factor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.13
資產淨值: 176.62
成立日期: 13/02/2018
 
分析
市值分佈:
39.69%
大市值
6.35%
中市值
3.78%
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: 01/08/2026 05:19) 總持有投資項目: 213  
0%
 
100%
     10大 (12.87%)
代號 名稱 佔比% 持有日期
NRIMNorthrim BanCorp0.0531/03/2026
KMTKennametal0.0530/06/2026
ERIIEnergy Recovery0.0531/03/2026
TDCTERADATA Corp0.0531/03/2026
OFIXOrthofix Medical0.0531/03/2026
JJSFJ & J Snack Foods Corp0.0531/03/2026
TIPTTiptree0.0531/03/2026
MSBIMidland States Bancorp0.0531/03/2026
MDXGMiMedx Group0.0531/03/2026
APEIAmerican Public Education0.0531/03/2026
AEOAmerican Eagle Outfitters0.0530/06/2026
YOUClear Secure0.0431/03/2026
ASPNAspen Aerogels0.0431/03/2026
SBSISouthside Bancshares Inc0.0431/03/2026
IRMDiRadimed Corp0.0430/06/2026
PCRXPacira BioSciences0.0431/03/2026
HYHyster-Yale Inc.0.0431/03/2026
SGHCSuper Group (SGHC) Limited0.0431/03/2026
MCFTMasterCraft Boat Holdings0.0431/03/2026
ENOVEnovis Corp0.0431/03/2026
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