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
YELP	YELP	0.06	31/12/2025
WSFS	WSFS Financial Corp	0.06	31/12/2025
ABCB	Ameris Bancorp	0.06	31/12/2025
SABR	Sabre Corp	0.06	31/12/2025
MPB	Mid Penn Bancorp	0.06	31/12/2025
OSK	Oshkosh Corp	0.06	31/12/2025
ETSY	Etsy Inc	0.06	31/12/2025
BPOP	Popular	0.06	31/12/2025
OPRT	Oportun Financial Corp	0.06	31/12/2025
VRTS	Virtus Investment Partners	0.05	31/12/2025
NRDS	NerdWallet	0.05	31/12/2025
SRCE	1st Source Corp	0.05	31/12/2025
ALKS	Alkermes plc	0.05	31/12/2025
FOX	Fox Corp	0.05	31/12/2025
SPNT	SiriusPoint Ltd	0.05	31/12/2025
IBCP	Independent Bank Corp	0.05	31/12/2025
LBTYA	Liberty Global Ltd	0.05	31/12/2025
CTBI	Community Trust Bancorp	0.05	31/12/2025
BZH	Beazer Homes USA	0.05	31/12/2025
MOH	Molina Healthcare	0.05	31/12/2025

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