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
SM	SM Energy Company	0.04	31/12/2025
LSEA		0.04	31/03/2025
OFG	OFG Bancorp	0.04	31/12/2025
TOWN	TowneBank	0.04	31/12/2025
DD	DuPont de Nemours	0.03	31/12/2025
CNH	CNH Industrial NV	0.03	31/12/2025
UFCS	United Fire Group	0.03	31/12/2025
KDP	Keurig Dr Pepper	0.03	31/12/2025
LNG	Cheniere Energy	0.03	31/12/2025
GRNT	Granite Ridge Resources	0.03	31/12/2025
OFIX	Orthofix Medical	0.03	31/12/2025
FBNC	First Bancorp	0.03	31/12/2025
PGR	Progressive Corp	0.03	31/12/2025
AUB	Atlantic Union Bankshares Corp	0.03	31/12/2025
STT	State Street Corp	0.03	31/12/2025
SSNC	SS&C Technologies Holdings	0.03	31/12/2025
SFIX	Stitch Fix	0.03	31/12/2025
CTRN	Citi Trends	0.03	31/12/2025
BLK	Blackrock	0.03	31/12/2025
HLX	Helix Energy Solutions Group	0.03	31/12/2025

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