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:	136.02
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
GT	Goodyear Tire & Rubber Company (The)	0.03	31/12/2025
HZO	MarineMax	0.03	31/12/2025
UVE	Universal Insurance Hldg	0.03	31/12/2025
FNKO	Funko	0.03	31/12/2025
STEL	Stellar Bancorp	0.03	31/12/2025
EGY	Vaalco Energy	0.03	31/12/2025
EEFT	Euronet Worldwide	0.03	31/12/2025
DIN	Dine Brands Global	0.03	31/12/2025
PAG	Penske Automotive Group	0.02	31/12/2025
GNTX	Gentex Corp	0.02	31/12/2025
AMP	Ameriprise Financial	0.02	31/12/2025
LPG	DORIAN LPG Ltd	0.02	31/12/2025
DHT	DHT Holdings	0.02	31/12/2025
QDEL	QuidelOrtho Corp	0.02	31/12/2025
NTAP	NetApp	0.02	31/12/2025

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.