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:	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

100%

10大 (9.40%)

代號	名稱	佔比% ▼	持有日期
FOR	Forestar Group	0.10	31/12/2025
FISI	Financial Institutions	0.10	31/12/2025
SB	Safe Bulkers	0.10	31/12/2025
WKC	World Kinect Corp	0.10	31/12/2025
BBY	Best Buy Company	0.10	31/12/2025
ADT	ADT	0.10	31/12/2025
TCBK	TriCo Bancshares	0.10	31/12/2025
XYZ	Block Inc	0.10	31/12/2025
MOV	Movado Group	0.10	31/12/2025
WTFC	Wintrust Financial Corp	0.10	31/12/2025
PGC	Peapack-Gladstone Financial Corp	0.10	31/12/2025
ETD	Ethan Allen Interiors	0.10	31/12/2025
MITK	Mitek Systems	0.10	31/12/2025
TWI	Titan International	0.10	31/12/2025
HP	Helmerich & Payne	0.10	31/12/2025
INDB	Independent Bank Corp	0.10	31/12/2025
KBH	KB Home	0.10	31/12/2025
CART	Maplebear	0.09	31/12/2025
ICFI	ICF International	0.09	31/12/2025
BLMN	Bloomin' Brands	0.09	31/12/2025

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