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
AVNS	Avanos Medical	0.14	31/12/2025
BMBL	Bumble	0.14	31/12/2025
MAN	ManpowerGroup	0.14	31/12/2025
UMBF	UMB Financial Corp	0.14	31/12/2025
VISN	Vistance Networks Inc.	0.14	31/12/2025
SMP	Standard Motor Products	0.14	31/12/2025
BUSE	First Busey Corp	0.14	31/12/2025
ASGN	ASGN	0.14	31/12/2025
AVTR	Avantor	0.14	31/12/2025
EG	Everest Group Ltd	0.14	31/12/2025
MLKN	MillerKnoll	0.14	31/12/2025
BBT	Beacon Financial Corporation	0.14	31/12/2025
AXS	Axis Capital Holders Limited	0.14	31/12/2025
SJM	The J.M. Smucker Company	0.14	31/12/2025
DHI	DR Horton	0.14	31/12/2025
RPD	Rapid7	0.14	31/12/2025
WSBC	WesBanco	0.14	31/12/2025
NX	Quanex Building Products Corp	0.14	31/12/2025
FCNCA	First Citizens BancShares	0.14	31/12/2025
EXE	Expand Energy Corporation	0.14	31/12/2025

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