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
FORForestar Group0.1031/03/2026
TCBKTriCo Bancshares0.1031/03/2026
INDBIndependent Bank Corp0.1031/03/2026
WTFCWintrust Financial Corp0.0931/03/2026
VNTVontier Corp0.0931/03/2026
WKCWorld Kinect Corp0.0931/03/2026
MHOM/I Homes0.0931/03/2026
SENEASeneca Foods Corp0.0931/03/2026
MGPIMGP Ingredients0.0931/03/2026
EMBCEmbecta Corp0.0931/03/2026
THRYThryv Holdings0.0931/03/2026
SYNASynaptics0.0931/12/2025
FSUNFirstSun Capital Bancorp0.0931/12/2025
HRMYHarmony Biosciences Holdings0.0931/12/2025
GGenpact Limited0.0931/03/2026
MTGMGIC Investment Corp0.0931/03/2026
BBYBest Buy Company0.0931/03/2026
FRMEFirst Merchants Corp0.0931/03/2026
AGOAssured Guaranty Ltd0.0931/03/2026
KRNYKearny Financial Corp0.0931/03/2026
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