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
FIVNFive90.2931/03/2026
PEPPepsiCo0.2931/03/2026
PRUPrudential Financial0.2931/12/2025
SONSonoco Products Company0.2931/03/2026
JAZZJazz Pharmaceuticals plc0.2931/03/2026
NEMNewmont Corp0.2831/03/2026
LNTHLantheus Holdings0.2831/03/2026
LOWLowe's Companies0.2731/03/2026
TNLTravel + Leisure Co0.2731/12/2025
WCCWesco International0.2731/03/2026
VTRSViatris0.2731/03/2026
BFHBread Financial Holdings0.2731/03/2026
PRPermian Resources Corp0.2731/03/2026
KMXCarMax0.2731/03/2026
TFXTeleflex0.2631/03/2026
DBXDropbox0.2631/12/2025
APTVAptiv PLC0.2631/03/2026
FNBFNB Corp0.2631/03/2026
DVNDevon Energy Corp0.2631/03/2026
STBAS&T Bancorp0.2531/03/2026
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