Vanguard US Value Factor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.13
資產淨值: 144.31
成立日期: 13/02/2018
 
分析
市值分佈:
65.22%
大市值
15.60%
中市值
10.60%
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: 02/05/2026 06:09) 總持有投資項目: 546  
0%
 
100%
     10大 (9.11%)
代號 名稱 佔比% 持有日期
CCRNCross Country Healthcare0.0331/03/2026
FOXFox Corp0.0331/03/2026
MSMorgan Stanley0.0331/03/2026
JELDJELD-WEN Holding0.0331/03/2026
HSICHenry Schein0.0331/03/2026
KDPKeurig Dr Pepper0.0331/03/2026
ASCARDMORE SHIPPING Corp0.0331/03/2026
FMBHFirst Mid Bancshares0.0331/03/2026
LPGDORIAN LPG Ltd0.0331/03/2026
STTState Street Corp0.0331/03/2026
BLKBlackrock0.0331/12/2025
GABCGerman American Bancorp0.0331/03/2026
PGRProgressive Corp0.0331/03/2026
HZOMarineMax0.0331/12/2025
UVEUniversal Insurance Hldg0.0331/03/2026
MGMMGM Resorts International0.0331/03/2026
CTRNCiti Trends0.0331/03/2026
LULUlululemon athletica0.0231/03/2026
SSNCSS&C Technologies Holdings0.0231/03/2026
XPROExpro Group Holdings NV0.0231/03/2026
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