Vanguard US Value Factor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.13
資產淨值: 153.15
成立日期: 13/02/2018
 
分析
市值分佈:
60.73%
大市值
15.33%
中市值
10.41%
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: 19/09/2026 05:38) 總持有投資項目: 333  
0%
 
100%
     10大 (7.85%)
代號 名稱 佔比% ▼ 持有日期
KBHKB Home0.1030/06/2026
MEIMethode Electronics0.1030/06/2026
SENEASeneca Foods Corp0.1030/06/2026
VRTSVirtus Investment Partners0.1030/06/2026
WLYJohn Wiley & Sons0.1030/06/2026
ALITAlight0.1030/06/2026
INDBIndependent Bank Corp0.1030/06/2026
LZLegalZoom.com0.0930/06/2026
OECOrion SA0.0930/06/2026
MATVMativ Holdings0.0930/06/2026
EMBCEmbecta Corp0.0930/06/2026
ORIOld Republic International Corp0.0930/06/2026
PHRPhreesia0.0930/06/2026
MOVMovado Group0.0930/06/2026
OPRTOportun Financial Corp0.0930/06/2026
SDSandRidge Energy0.0830/06/2026
ACCOAcco Brands Corp0.0830/06/2026
OSKOshkosh Corp0.0830/06/2026
DKSDick's Sporting Goods0.0830/06/2026
HUCKHuckleberry.ai Inc0.0830/06/2026
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