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
FNFFidelity National Financial, Inc.0.0531/03/2026
JBIJanus International Group0.0531/03/2026
OFGOFG Bancorp0.0531/03/2026
TOLToll Brothers0.0531/03/2026
CBSHCommerce Bancshares Inc.0.0531/03/2026
SPNTSiriusPoint Ltd0.0531/03/2026
MITKMitek Systems0.0531/03/2026
ABCBAmeris Bancorp0.0531/03/2026
UCBUnited Community Banks Inc0.0531/03/2026
WLFCWillis Lease Finance Corp0.0531/03/2026
BFSTBusiness First Bancshares0.0531/03/2026
CACCamden National Corp0.0531/03/2026
CCNECNB Financial Corp0.0531/03/2026
MCSMarcus Corp (The)0.0531/03/2026
THFFFirst Financial Corporation0.0531/03/2026
TMPTompkins Financial Corp0.0531/03/2026
MTWManitowoc Company (The)0.0531/03/2026
CPFCentral Pacific Financial Corp0.0431/03/2026
MSBIMidland States Bancorp0.0431/03/2026
CPSCooper-Standard Automotive0.0431/03/2026
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