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:	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

100%

10大 (7.85%)

代號	名稱	佔比% ▼	持有日期
CFR	Cullen/Frost Bankers	0.04	30/06/2026
AMBP	Ardagh Metal Packaging SA	0.04	30/06/2026
NMRK	Newmark Group	0.04	30/06/2026
UFCS	United Fire Group	0.04	30/06/2026
MD	Pediatrix Medical Group	0.04	30/06/2026
BILL	BILL Holdings	0.04	30/06/2026
FTRE	Fortrea Holdings	0.04	30/06/2026
CRSR	Corsair Gaming	0.04	30/06/2026
BVS	Bioventus	0.04	30/06/2026
LSEA	--	0.04	31/03/2025
KODK	Eastman Kodak Company	0.03	30/06/2026
KDP	Keurig Dr Pepper	0.03	30/06/2026
FMNB	Farmers National Banc Corp	0.03	30/06/2026
TCBX	Third Coast Bancshares	0.03	30/06/2026
HY	Hyster-Yale Inc.	0.03	30/06/2026
CCRN	--	0.03	31/03/2026
SSP	EW Scripps Company (The)	0.03	30/06/2026
CTBI	Community Trust Bancorp	0.03	30/06/2026
FMBH	First Mid Bancshares	0.03	30/06/2026
DBD	Diebold Nixdorf	0.03	30/06/2026

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