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
PYPLPayPal Holdings0.2331/03/2026
TAPMolson Coors Beverage Company0.2331/03/2026
LKQLKQ Corp0.2331/12/2025
ANDEAndersons0.2331/03/2026
VLYValley National Bancorp0.2331/03/2026
JEFJefferies Financial Group0.2331/03/2026
KNXKnight-Swift Transportation Holdings0.2331/03/2026
AVTRAvantor0.2331/03/2026
MTDRMatador Resources Company0.2331/03/2026
DLXDeluxe Corp0.2231/03/2026
OZKBank OZK0.2231/03/2026
ALLAllstate Corp (The)0.2231/03/2026
DALDelta Air Lines0.2231/12/2025
STSensata Technologies Holding plc0.2231/03/2026
MANManpowerGroup0.2231/03/2026
CFCF Industries Holding0.2231/03/2026
SPTSprout Social0.2231/03/2026
MHKMohawk Industries0.2231/03/2026
POSTPost Holdings0.2231/03/2026
SKYWSkyWest0.2131/03/2026
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