Vanguard US Quality Factor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.13
資產淨值: 167.38
成立日期: 13/02/2018
 
分析
市值分佈:
60.08%
大市值
8.18%
中市值
3.79%
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: 13/06/2026 05:51) 總持有投資項目: 318  
0%
 
100%
     10大 (15.46%)
代號 名稱 佔比% 持有日期
HCKTHackett Group0.0631/03/2026
AGYSAgilysys0.0631/03/2026
SMBCSouthern Missouri Bancorp0.0631/03/2026
CURICuriosityStream0.0631/03/2026
SLVMSylvamo Corp0.0631/03/2026
ATROAstronics Corp0.0631/03/2026
CRCrane Company0.0631/03/2026
BWABorgWarner0.0531/03/2026
OSPNOneSpan0.0531/03/2026
NRIMNorthrim BanCorp0.0531/03/2026
COCOVita Coco Company (The)0.0531/03/2026
CENTACentral Garden & Pet Company0.0531/03/2026
ACADACADIA Pharmaceuticals0.0531/03/2026
ERIIEnergy Recovery0.0531/03/2026
HRTGHeritage Insurance Holdings0.0531/03/2026
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
  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.