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
JXNJackson Financial0.3931/03/2026
AIGAmerican International Group0.3731/03/2026
CRHCRH Public Limited0.3631/03/2026
QCOMQUALCOMM0.3631/03/2026
TMUST-Mobile US0.3531/03/2026
APOApollo Global Management0.3531/03/2026
CECelanese Corporation0.3431/03/2026
KDKyndryl Holdings0.3331/03/2026
FANGDiamondback Energy0.3331/03/2026
METMetLife0.3331/03/2026
BKNGBooking Holdings Inc.0.3231/03/2026
RNGRINGCENTRAL0.3231/03/2026
COLBColumbia Banking System0.3231/03/2026
BKBank of New York Mellon Corp0.3231/03/2026
AVTAvnet0.3131/03/2026
LEALear Corp0.3131/03/2026
ACNAccenture PLC0.3131/03/2026
PINSPinterest0.3031/03/2026
KRKroger Co (The)0.3031/03/2026
DOCUDocuSign0.3031/03/2026
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