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
BK	Bank of New York Mellon Corp	1.00	31/12/2025
MMM	3M Company	0.77	31/12/2025
AMP	Ameriprise Financial	0.69	31/12/2025
TGT	Target Corp	0.68	31/12/2025
STT	State Street Corp	0.66	31/12/2025
CHRW	C.H. Robinson Worldwide	0.60	31/12/2025
IDXX	IDEXX Laboratories	0.57	31/12/2025
ANF	Abercrombie & Fitch Co	0.53	31/12/2025
ULTA	Ulta Beauty	0.52	31/12/2025
RL	Ralph Lauren Corp	0.51	31/12/2025
LSTR	Landstar System	0.50	31/12/2025
DCI	Donaldson Company	0.49	31/12/2025
IT	Gartner	0.48	31/12/2025
KMB	Kimberly-Clark Corp	0.47	31/12/2025
WFRD	Weatherford International plc	0.46	31/12/2025
INCY	Incyte Corp	0.46	31/12/2025
GL	Globe Life	0.45	31/12/2025
VMI	Valmont Industries	0.44	31/12/2025
FAST	Fastenal Co	0.44	31/12/2025
EXPE	Expedia Group	0.42	31/12/2025

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