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
NUE	Nucor Corp	0.16	31/12/2025
GOLD	Gold.com Inc.	0.16	31/12/2025
FAF	First American Financial Corp	0.16	31/12/2025
LEG	Leggett & Platt	0.16	31/12/2025
AR	ANTERO RESOURCES Corp	0.16	31/12/2025
OIS	OIL States International	0.16	31/12/2025
PHIN	PHINIA	0.16	31/12/2025
ACH	Accendra Health Inc	0.16	31/12/2025
HWC	Hancock Whitney Corp	0.16	31/12/2025
HOPE	Hope Bancorp	0.16	31/12/2025
CCS	Century Communities	0.16	31/12/2025
CUBI	Customers Bancorp	0.16	31/12/2025
ADM	Archer Daniels Midland Company	0.16	31/12/2025
ADNT	Adient plc	0.15	31/12/2025
LNC	Lincoln National Corp	0.15	31/12/2025
FMC	FMC Corp	0.15	31/12/2025
OGN	Organon & Co	0.15	31/12/2025
VAC	MARRIOTT VACATIONS WORLDWIDE Corp	0.15	31/12/2025
TKR	Timken Company (The)	0.15	31/12/2025
KMI	Kinder Morgan	0.15	31/12/2025

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