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
PSMT	PriceSmart	0.08	31/12/2025
GIII	G-III Apparel Group Ltd	0.08	31/12/2025
EYE	National Vision Holdings	0.08	31/12/2025
HNI	HNI Corp	0.08	31/12/2025
CBU	Community Financial System Inc	0.08	31/12/2025
IPAR	Interparfums Inc	0.08	31/12/2025
ETD	Ethan Allen Interiors	0.08	31/12/2025
HSTM	HealthStream	0.08	31/12/2025
TMP	Tompkins Financial Corp	0.08	31/12/2025
ADEA	Adeia	0.08	31/12/2025
APAM	Artisan Partners Asset Management	0.08	31/12/2025
CPRX	Catalyst Pharmaceuticals	0.07	31/12/2025
HCKT	Hackett Group	0.07	31/12/2025
IMKTA	Ingles Markets	0.07	31/12/2025
KMPR	Kemper Corp	0.07	31/12/2025
SLM	SLM Corp	0.07	31/12/2025
TCBK	TriCo Bancshares	0.07	31/12/2025
BC	Brunswick Corp	0.07	31/12/2025
MCY	Mercury General Corp	0.07	31/12/2025
ACT	Enact Holdings	0.07	31/12/2025

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