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
MATX	Matsons	0.18	31/12/2025
BEN	Franklin Resources	0.18	31/12/2025
MAT	Mattel	0.17	31/12/2025
GNW	Genworth Financial	0.17	31/12/2025
TSN	Tyson Foods	0.17	31/12/2025
SFNC	Simmons First National Corp	0.17	31/12/2025
RF	Regions Financial Corp	0.17	31/12/2025
PB	Prosperity Bancshares	0.17	31/12/2025
MHK	Mohawk Industries	0.17	31/12/2025
SEB	Seaboard Corp	0.17	31/12/2025
ACGL	Arch Capital Group Ltd	0.17	31/12/2025
INCY	Incyte Corp	0.17	31/12/2025
MYE	Myers Industries	0.16	31/12/2025
GIII	G-III Apparel Group Ltd	0.16	31/12/2025
EMR	Emerson Electric Co	0.16	31/12/2025
SKYW	SkyWest	0.16	31/12/2025
MDLZ	Mondelez International	0.16	31/12/2025
GPI	Group 1 Automotive	0.16	31/12/2025
HUM	Humana	0.16	31/12/2025
M	Macy's	0.16	31/12/2025

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