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
SCSCScanSource0.0931/03/2026
RPAYRepay Holdings Corp0.0931/03/2026
XYZBlock Inc0.0931/03/2026
AUBAtlantic Union Bankshares Corp0.0931/03/2026
AVNWAviat Networks0.0931/03/2026
OIO-I Glass0.0931/03/2026
AMNAMN Healthcare Services Inc0.0931/03/2026
AHCOAdaptHealth Corp0.0931/03/2026
JAKKJAKKS Pacific0.0931/03/2026
CWKCushman & Wakefield Ltd.0.0831/03/2026
WLYJohn Wiley & Sons0.0831/03/2026
WASHWashington Trust Bancorp0.0831/03/2026
NBBKNB Bancorp0.0831/03/2026
AJGArthur J Gallagher & Co0.0831/03/2026
TWITitan International0.0831/03/2026
VREXVarex Imaging Corp0.0831/03/2026
DKSDick's Sporting Goods0.0831/03/2026
RPRXRoyalty Pharma plc0.0831/03/2026
LOCOEl Pollo Loco Holdings0.0831/03/2026
OBKOrigin Bancorp0.0831/03/2026
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