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
APPF	AppFolio	0.29	31/12/2025
AOS	AO Smith Corp	0.29	31/12/2025
SCCO	Southern Copper Corp	0.29	31/12/2025
SN	SharkNinja	0.29	31/12/2025
EOG	EOG Resources	0.28	31/12/2025
WSFS	WSFS Financial Corp	0.28	31/12/2025
LECO	Lincoln Electric Holdings	0.28	31/12/2025
DKS	Dick's Sporting Goods	0.28	31/12/2025
CSL	Carlisle Companies	0.28	31/12/2025
BLDR	Builders FirstSource	0.27	31/12/2025
LNTH	Lantheus Holdings	0.27	31/12/2025
AIT	Applied Industrial Technologies	0.27	31/12/2025
ROK	Rockwell Automation	0.26	31/12/2025
CELH	Celsius Holdings	0.26	31/12/2025
USFD	US Foods Holding Corp	0.25	31/12/2025
PPG	PPG Industries	0.25	31/12/2025
FERG	Ferguson Enterprises Inc.	0.25	31/12/2025
BPOP	Popular	0.25	31/12/2025
OFG	OFG Bancorp	0.24	31/12/2025
G	Genpact Limited	0.24	31/12/2025

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