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
TTC	Toro Company (The)	0.42	31/12/2025
RNR	RenaissanceRe Holdings Ltd	0.42	31/12/2025
SYF	Synchrony Financial	0.42	31/12/2025
FCNCA	First Citizens BancShares	0.42	31/12/2025
MAT	Mattel	0.40	31/12/2025
COKE	Coca-Cola Consolidated Inc	0.40	31/12/2025
FIX	Comfort Systems USA	0.40	31/12/2025
PEGA	Pegasystems Inc	0.39	31/12/2025
NTAP	NetApp	0.39	31/12/2025
ALKS	Alkermes plc	0.39	31/12/2025
HSY	Hershey Company (The)	0.38	31/12/2025
GWW	WW Grainger	0.38	31/12/2025
SPOT	Spotify Technology SA	0.38	31/12/2025
WSM	Williams-Sonoma	0.37	31/12/2025
DECK	Deckers Outdoor Corp	0.37	31/12/2025
ROL	Rollins	0.36	31/12/2025
LOPE	Grand Canyon Education	0.36	31/12/2025
BBY	Best Buy Company	0.35	31/12/2025
CHE	Chemed Corp	0.35	31/12/2025
RPM	RPM International	0.35	31/12/2025

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