Vanguard US Value Factor ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
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  
0%
 
100%
     10大 (9.40%)
代號 名稱 佔比% ▼ 持有日期
AMGAffiliated Managers Group0.0931/12/2025
OMFOneMain Holdings0.0931/12/2025
AVNWAviat Networks0.0931/12/2025
SOLVSolventum Corp0.0831/12/2025
DKSDick's Sporting Goods0.0831/12/2025
NWLNewell Brands0.0831/12/2025
UVVUniversal Corp0.0831/12/2025
NMIHNMI Holdings0.0831/12/2025
EQBKEquity Bancshares0.0831/12/2025
THRMGentherm0.0831/12/2025
VOYAVoya Financial0.0831/12/2025
CMPRCimpress plc0.0831/12/2025
LOBLive Oak Bancshares0.0831/12/2025
TREELendingTree0.0831/12/2025
DINOHF Sinclair Corp0.0831/12/2025
NBBKNB Bancorp0.0831/12/2025
PENNPENN Entertainment0.0831/12/2025
CWHCamping World Holdings0.0831/12/2025
UTZUtz Brands0.0831/12/2025
GPNGlobal Payments0.0831/12/2025
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