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
FOXF	Fox Factory Holding Corp	0.15	31/12/2025
SNCY	Sun Country Airlines Holdings	0.15	31/12/2025
CRI	Carter's	0.15	31/12/2025
GL	Globe Life	0.15	31/12/2025
PEBO	Peoples Bancorp	0.15	31/12/2025
KOP	Koppers Holdings Inc.	0.15	31/12/2025
PCRX	Pacira BioSciences	0.15	31/12/2025
AKAM	Akamai Technologies	0.15	31/12/2025
GBX	Greenbrier Companies (The)	0.15	31/12/2025
XPRO	Expro Group Holdings NV	0.15	31/12/2025
NTCT	NetScout Systems	0.15	31/12/2025
OMI	--	0.15	30/09/2025
MAGN	Magnera Corporation	0.15	31/12/2025
GTN	Gray Media Inc	0.15	31/12/2025
VLO	Valero Energy Corp	0.15	31/12/2025
CENTA	Central Garden & Pet Company	0.15	31/12/2025
PRGO	Perrigo Company PLC	0.15	31/12/2025
GCO	Genesco	0.14	31/12/2025
MTB	M&T Bank Corp	0.14	31/12/2025
CF	CF Industries Holding	0.14	31/12/2025

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