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
EWBC	East West Bancorp	0.04	31/12/2025
BG	Bunge Global SA	0.04	31/12/2025
CARR	Carrier Global Corp	0.04	31/12/2025
BOKF	BOK Financial Corp	0.04	31/12/2025
NEOG	Neogen Corp	0.04	31/12/2025
VNDA	Vanda Pharmaceuticals	0.04	31/12/2025
MYGN	Myriad Genetics	0.04	31/12/2025
CFR	Cullen/Frost Bankers	0.04	31/12/2025
VSAT	ViaSat	0.04	31/12/2025
BANR	Banner Corp	0.04	31/12/2025
WLFC	Willis Lease Finance Corp	0.04	31/12/2025
NEWT	NewtekOne	0.04	31/12/2025
PHM	Pultegroup	0.04	31/12/2025
SXC	Suncoke Energy	0.04	31/12/2025
RGP	Resources Connection	0.04	31/12/2025
STNE	StoneCo Ltd	0.04	31/12/2025
NRIM	Northrim BanCorp	0.04	31/12/2025
ENPH	Enphase Energy	0.04	31/12/2025
NBTB	NBT Bancorp	0.04	31/12/2025
MS	Morgan Stanley	0.04	31/12/2025

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