Vanguard US Value Factor ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
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  
0%
 
100%
     10大 (9.40%)
代號 名稱 佔比% ▼ 持有日期
EXELExelixis0.1131/12/2025
MTGMGIC Investment Corp0.1131/12/2025
GGenpact Limited0.1131/12/2025
UPBDUpbound Group0.1031/12/2025
OECOrion SA0.1031/12/2025
BANDBandwidth0.1031/12/2025
ACNAccenture PLC0.1031/12/2025
MCBMetropolitan Bank Holding Corp0.1031/12/2025
KELYAKelly Services0.1031/12/2025
SDSandRidge Energy0.1031/12/2025
VNTVontier Corp0.1031/12/2025
WOOFPetco Health and Wellness Company0.1031/12/2025
TPHTri Pointe Homes0.1031/12/2025
MHOM/I Homes0.1031/12/2025
RGAReinsurance Group of America0.1031/12/2025
PNFPPinnacle Financial Partners Inc0.1031/12/2025
RAMPLiveRamp Holdings0.1031/12/2025
SAHSonic Automotive0.1031/12/2025
TGTTarget Corp0.1031/12/2025
SCSCScanSource0.1031/12/2025
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