Vanguard US Value Factor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.13
資產淨值: 153.15
成立日期: 13/02/2018
 
分析
市值分佈:
60.73%
大市值
15.33%
中市值
10.41%
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: 19/09/2026 05:38) 總持有投資項目: 333  
0%
 
100%
     10大 (7.85%)
代號 名稱 佔比% ▼ 持有日期
HWCHancock Whitney Corp0.1630/06/2026
DVDoubleVerify Holdings0.1630/06/2026
IARTIntegra LifeSciences Holdings Corp0.1630/06/2026
CCCCCC Intelligent Solutions Holdings Inc.0.1630/06/2026
COTYCOTY0.1630/06/2026
METAMeta Platforms0.1630/06/2026
RPAYRepay Holdings Corp0.1630/06/2026
NXSTNexstar Media Group0.1630/06/2026
FIVNFive90.1630/06/2026
GLGlobe Life0.1530/06/2026
ECPGEncore Capital Group0.1530/06/2026
ZBHZimmer Biomet Holdings0.1530/06/2026
BUSEFirst Busey Corp0.1530/06/2026
TREELendingTree0.1530/06/2026
MMacy's0.1530/06/2026
KELYAKelly Services0.1530/06/2026
XRAYDENTSPLY SIRONA0.1530/06/2026
LULUlululemon athletica0.1530/06/2026
SPBSpectrum Brands Holdings0.1530/06/2026
FOXFox Corp0.1530/06/2026
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