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
ROST	Ross Stores	0.05	31/12/2025
EHAB	Enhabit	0.05	31/12/2025
TTI	TETRA Technologies	0.05	31/12/2025
AUPH	Aurinia Pharmaceuticals	0.05	31/12/2025
IBEX	IBEX Limited	0.05	31/12/2025
MYE	Myers Industries	0.05	31/12/2025
STNE	StoneCo Ltd	0.05	31/12/2025
PCRX	Pacira BioSciences	0.05	31/12/2025
GIC	Global Industrial Company	0.04	31/12/2025
UPWK	Upwork	0.04	31/12/2025
JJSF	J & J Snack Foods Corp	0.04	31/12/2025
MBIN	Merchants Bancorp	0.04	31/12/2025
CVSA	Covista Inc.	0.04	31/12/2025
APOG	Apogee Enterprises	0.04	31/12/2025
SBSI	Southside Bancshares Inc	0.04	31/12/2025
HY	Hyster-Yale Inc.	0.03	31/12/2025
ITIC	Investors Title Company	0.03	31/12/2025
THRM	Gentherm	0.03	31/12/2025
WHD	Cactus	0.03	31/12/2025
TALO	Talos Energy	0.03	31/12/2025

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