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
ZION	Zions Bancorporation NA	0.19	31/12/2025
RNG	RINGCENTRAL	0.19	31/12/2025
ANDE	Andersons	0.19	31/12/2025
MOS	Mosaic Company (The)	0.18	31/12/2025
IMKTA	Ingles Markets	0.18	31/12/2025
CBT	Cabot Corp	0.18	31/12/2025
AMCX	AMC Networks	0.18	31/12/2025
BANC	Banc of California	0.18	31/12/2025
JNJ	Johnson & Johnson	0.18	31/12/2025
BC	Brunswick Corp	0.18	31/12/2025
RDN	Radian Group	0.18	31/12/2025
ABG	Asbury Automotive Group	0.18	31/12/2025
MATV	Mativ Holdings	0.18	31/12/2025
DG	Dollar General Corp	0.18	31/12/2025
HG	Hamilton Insurance Group Ltd	0.18	31/12/2025
GD	General Dynamics Corp	0.18	31/12/2025
MCK	McKesson Corp	0.18	31/12/2025
LZB	La-Z-Boy	0.18	31/12/2025
HELE	Helen of Troy Limited	0.18	31/12/2025
OCFC	OceanFirst Financial Corp	0.18	31/12/2025

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