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
SWSmurfit WestRock plc0.2131/03/2026
INGRIngredion0.2131/03/2026
KHCThe Kraft Heinz Company0.2131/03/2026
KOPKoppers Holdings Inc.0.2131/03/2026
WAFDWaFd0.2131/03/2026
TMHCTaylor Morrison Home Corp0.2131/03/2026
DXCDXC Technology Company0.2031/03/2026
ALITAlight0.2031/03/2026
TREELendingTree0.2031/03/2026
SEBSeaboard Corp0.2031/03/2026
BACBank of America Corp0.2031/03/2026
GPIGroup 1 Automotive0.2031/03/2026
CNCCentene Corp0.2031/12/2025
GAPGap Inc (The)0.2031/03/2026
OCOwens Corning0.2031/12/2025
EFSCEnterprise Financial Services Corp0.2031/03/2026
CRGYCrescent Energy Company0.2031/03/2026
ONBOld National Bancorp0.2031/03/2026
MMacy's0.1931/03/2026
ARANTERO RESOURCES Corp0.1931/03/2026
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