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
OKEOneok0.1131/03/2026
SLVMSylvamo Corp0.1131/03/2026
MCBMetropolitan Bank Holding Corp0.1131/03/2026
UPBDUpbound Group0.1031/03/2026
OECOrion SA0.1031/03/2026
WOOFPetco Health and Wellness Company0.1031/12/2025
EXELExelixis0.1031/03/2026
ORIOld Republic International Corp0.1031/03/2026
FISIFinancial Institutions0.1031/12/2025
SBSafe Bulkers0.1031/12/2025
RGAReinsurance Group of America0.1031/03/2026
DINOHF Sinclair Corp0.1031/03/2026
ALGNAlign Technology0.1031/03/2026
UFPIUFP Industries0.1031/03/2026
BYByline Bancorp0.1031/03/2026
SAICScience Applications International Corp0.1031/03/2026
KMIKinder Morgan0.1031/03/2026
ZUMZZumiez0.1031/03/2026
BZHBeazer Homes USA0.1031/03/2026
EBCEastern Bankshares0.1031/03/2026
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