Vanguard US Quality Factor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.13
資產淨值: 160.44
成立日期: 13/02/2018
 
分析
市值分佈:
74.24%
大市值
10.29%
中市值
4.32%
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: 02/05/2026 06:06) 總持有投資項目: 350  
0%
 
100%
     10大 (16.27%)
代號 名稱 佔比% 持有日期
UTIUniversal Technical Institute0.0731/03/2026
RSIRush Street Interactive0.0731/03/2026
IBEXIBEX Limited0.0731/03/2026
GRCGorman-Rupp Company (The)0.0731/03/2026
SFIXStitch Fix0.0731/03/2026
TCBKTriCo Bancshares0.0731/03/2026
CPRXCatalyst Pharmaceuticals0.0731/12/2025
CARGCarGurus0.0731/03/2026
PAYOPayoneer Global0.0731/03/2026
HCKTHackett Group0.0731/12/2025
SIGASIGA Technologies0.0731/03/2026
SSDSimpson Manufacturing Co0.0731/03/2026
CSTMConstellium SE0.0731/03/2026
HNIHNI Corp0.0731/03/2026
MTGMGIC Investment Corp0.0731/03/2026
HURNHuron Consulting Group0.0731/03/2026
SAMBoston Beer Company0.0731/03/2026
MATWMatthews International Corp0.0731/03/2026
CASHPathward Financial0.0731/03/2026
HELEHelen of Troy Limited0.0731/03/2026
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