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
ATRO	Astronics Corp	0.07	31/12/2025
MATW	Matthews International Corp	0.07	31/12/2025
AVNS	Avanos Medical	0.06	31/12/2025
OFIX	Orthofix Medical	0.06	31/12/2025
UVSP	Univest Financial Corp	0.06	31/12/2025
XRAY	DENTSPLY SIRONA	0.06	31/12/2025
SLVM	Sylvamo Corp	0.06	31/12/2025
NAGE	Niagen Bioscience Inc	0.06	31/12/2025
MD	Pediatrix Medical Group	0.06	31/12/2025
NRIM	Northrim BanCorp	0.06	31/12/2025
KELYA	Kelly Services	0.06	31/12/2025
MTG	MGIC Investment Corp	0.06	31/12/2025
CVGW	Calavo Growers	0.06	31/12/2025
GSBC	Great Southern Bancorp	0.06	31/12/2025
COTY	COTY	0.06	31/12/2025
COCO	Vita Coco Company (The)	0.05	31/12/2025
MLKN	MillerKnoll	0.05	31/12/2025
DGII	Digi International	0.05	31/12/2025
HRTG	Heritage Insurance Holdings	0.05	31/12/2025
GRC	Gorman-Rupp Company (The)	0.05	31/12/2025

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.