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
RLRalph Lauren Corp0.3531/03/2026
USFDUS Foods Holding Corp0.3431/03/2026
EXPEExpedia Group0.3431/03/2026
AWIArmstrong World Industries0.3331/03/2026
DXCMDexCom0.3331/03/2026
RNRRenaissanceRe Holdings Ltd0.3331/03/2026
MKTXMarketAxess Holdings0.3331/03/2026
AOSAO Smith Corp0.3331/03/2026
COKECoca-Cola Consolidated Inc0.3331/03/2026
AMPAmeriprise Financial0.3231/03/2026
FERGFerguson Enterprises Inc.0.3231/03/2026
KDKyndryl Holdings0.3231/03/2026
VLTOVeralto Corp0.3231/03/2026
DOCUDocuSign0.3231/03/2026
ALSNAllison Transmission Holdings0.3131/03/2026
CVLTCommvault Systems0.3131/03/2026
OCOwens Corning0.3131/03/2026
MATMattel0.3131/03/2026
GGenpact Limited0.3131/03/2026
AVYAvery Dennison Corp0.3031/03/2026
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