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
MDT	Medtronic plc	0.61	31/12/2025
CVX	Chevron Corp	0.61	31/12/2025
DIS	Walt Disney Company (The)	0.59	31/12/2025
SLB	SLB Limited	0.58	31/12/2025
MPC	MARATHON PETROLEUM Corp	0.57	31/12/2025
HCA	HCA Healthcare	0.51	31/12/2025
FISV	Fiserv Inc.	0.49	31/12/2025
AFL	Aflac	0.48	31/12/2025
MU	Micron Technology	0.48	31/12/2025
ACI	Albertsons Companies	0.46	31/12/2025
PSX	Phillips 66	0.46	31/12/2025
GILD	Gilead Sciences	0.45	31/12/2025
CRM	Salesforce	0.44	31/12/2025
CRH	CRH Public Limited	0.43	31/12/2025
AIG	American International Group	0.43	31/12/2025
WBS	Webster Financial Corp	0.43	31/12/2025
JXN	Jackson Financial	0.42	31/12/2025
UNH	Unitedhealth Group	0.40	31/12/2025
UAL	United Airlines Holdings	0.40	31/12/2025
QCOM	QUALCOMM	0.40	31/12/2025

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