Vanguard US Value Factor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.13
資產淨值: 144.31
成立日期: 13/02/2018
 
分析
市值分佈:
65.22%
大市值
15.60%
中市值
10.60%
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: 02/05/2026 06:09) 總持有投資項目: 546  
0%
 
100%
     10大 (9.11%)
代號 名稱 佔比% 持有日期
PVHPVH Corp0.1531/03/2026
OSPNOneSpan0.1531/03/2026
LZBLa-Z-Boy0.1531/03/2026
CMRCCommerce.com, Inc. - Series 10.1531/03/2026
GTNGray Media Inc0.1531/03/2026
GLGlobe Life0.1531/03/2026
OMI--0.1530/09/2025
BUSEFirst Busey Corp0.1531/03/2026
CUBICustomers Bancorp0.1531/03/2026
SPBSpectrum Brands Holdings0.1431/03/2026
IRWDIronwood Pharmaceuticals0.1431/03/2026
EFOREverforth, Inc.0.1431/03/2026
ETDEthan Allen Interiors0.1431/03/2026
MTBM&T Bank Corp0.1431/03/2026
WDAYWorkday0.1431/03/2026
LEGLeggett & Platt0.1431/03/2026
AMALAmalgamated Financial Corp0.1431/03/2026
IARTIntegra LifeSciences Holdings Corp0.1431/03/2026
WSBCWesBanco0.1431/03/2026
SSBSouthState Bank Corporation0.1431/03/2026
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