經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Vanguard US Value Factor ETF

基本資料

種類:	ETF
費用比率%:	0.13
資產淨值:	136.44
成立日期:	13/02/2018

分析

市值分佈:

64.47%
大市值

15.56%
中市值

11.09%
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： 21/02/2026 06:08)

總持有投資項目: 555

100%

10大 (9.40%)

代號	名稱	佔比% ▼	持有日期
CMCSA	Comcast Corp	1.06	31/12/2025
BMY	Bristol-Myers Squibb Co	1.00	31/12/2025
GM	General Motors Company	0.99	31/12/2025
VZ	Verizon Communications	0.98	31/12/2025
T	AT&T	0.96	31/12/2025
CI	Cigna Group (The)	0.94	31/12/2025
CVS	CVS HEALTH Corp	0.94	31/12/2025
EOG	EOG Resources	0.89	31/12/2025
MO	Altria Group	0.83	31/12/2025
USB	US Bancorp	0.82	31/12/2025
FDX	FedEx Corp	0.80	31/12/2025
TFC	Truist Financial Corp	0.79	31/12/2025
MRK	Merck & Co	0.75	31/12/2025
BDX	Becton Dickinson and Co	0.69	31/12/2025
COP	ConocoPhillips	0.69	31/12/2025
PFE	Pfizer	0.68	31/12/2025
XOM	Exxon Mobil Corp	0.68	31/12/2025
ELV	Elevance Health	0.66	31/12/2025
CB	Chubb Limited	0.64	31/12/2025
REGN	Regeneron Pharmaceuticals	0.62	31/12/2025

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