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
WDAY	Workday	0.20	31/12/2025
MTDR	Matador Resources Company	0.20	31/12/2025
OC	Owens Corning	0.20	31/12/2025
HRI	Herc Holdings	0.20	31/12/2025
PR	Permian Resources Corp	0.20	31/12/2025
ALLY	Ally Financial	0.20	31/12/2025
HLF	Herbalife Ltd	0.20	31/12/2025
CFG	Citizens Financial Group	0.19	31/12/2025
BYD	Boyd Gaming Corp	0.19	31/12/2025
INGR	Ingredion	0.19	31/12/2025
APO	Apollo Global Management	0.19	31/12/2025
DVN	Devon Energy Corp	0.19	31/12/2025
ASB	Associated Banc-Corp	0.19	31/12/2025
CMRE	Costamare	0.19	31/12/2025
DLX	Deluxe Corp	0.19	31/12/2025
PLTK	Playtika Holding Corp	0.19	31/12/2025
DXC	DXC Technology Company	0.19	31/12/2025
DOLE	Dole plc	0.19	31/12/2025
DAR	Darling Ingredients	0.19	31/12/2025
RHI	Robert Half	0.19	31/12/2025

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