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
MET	MetLife	0.38	31/12/2025
BWA	BorgWarner	0.37	31/12/2025
ARW	Arrow Electronics	0.37	31/12/2025
ANF	Abercrombie & Fitch Co	0.35	31/12/2025
TMUS	T-Mobile US	0.35	31/12/2025
COLB	Columbia Banking System	0.34	31/12/2025
BK	Bank of New York Mellon Corp	0.32	31/12/2025
ST	Sensata Technologies Holding plc	0.31	31/12/2025
COF	Capital One Financial	0.30	31/12/2025
LEA	Lear Corp	0.30	31/12/2025
WCC	Wesco International	0.30	31/12/2025
FANG	Diamondback Energy	0.30	31/12/2025
APTV	Aptiv PLC	0.29	31/12/2025
ADBE	Adobe	0.29	31/12/2025
BFH	Bread Financial Holdings	0.29	31/12/2025
LOW	Lowe's Companies	0.29	31/12/2025
HPQ	HP	0.28	31/12/2025
UPS	United Parcel Service	0.28	31/12/2025
PYPL	PayPal Holdings	0.28	31/12/2025
PEP	PepsiCo	0.28	31/12/2025

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