Vanguard US Value Factor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.13
資產淨值: 145.03
成立日期: 13/02/2018
 
分析
市值分佈:
53.53%
大市值
14.00%
中市值
9.97%
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: 13/06/2026 05:51) 總持有投資項目: 512  
0%
 
100%
     10大 (9.11%)
代號 名稱 佔比% 持有日期
SCLStepan Co0.0631/03/2026
NBNNortheast Bank0.0631/03/2026
NSITInsight Enterprises0.0631/03/2026
CVSACovista Inc.0.0631/03/2026
BGBunge Global SA0.0631/03/2026
SBGISinclair0.0631/03/2026
BHRBBurke & Herbert Financial Services Corp0.0631/03/2026
SRCE1st Source Corp0.0631/03/2026
BPOPPopular0.0631/03/2026
MPBMid Penn Bancorp0.0631/03/2026
SWKSSkyworks Solutions0.0631/03/2026
ACCOAcco Brands Corp0.0631/03/2026
APOGApogee Enterprises0.0531/03/2026
METAMeta Platforms0.0531/03/2026
HUNHuntsman Corp0.0531/03/2026
CTBICommunity Trust Bancorp0.0531/03/2026
MEIMethode Electronics0.0531/03/2026
NRIMNorthrim BanCorp0.0531/03/2026
NEWTNewtekOne0.0531/03/2026
IBCPIndependent Bank Corp0.0531/03/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13    14    15    16    17    18    19    20    21   22    23    24    25    26  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.