經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Vanguard Russell 1000 Value ETF

基本資料

種類:	ETF
費用比率%:	0.07
資產淨值:	95.70
成立日期:	20/09/2010

分析

市值分佈:

98.15%
大市值

0.29%
中市值

--
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 06:04)

總持有投資項目: 857

100%

10大 (19.17%)

代號	名稱	佔比% ▼	持有日期
PSA	Public Storage	0.12	31/01/2026
MSTR	Strategy Inc	0.12	31/01/2026
TER	Teradyne	0.12	31/01/2026
CCI	Crown Castle	0.12	31/01/2026
KEYS	Keysight Technologies	0.12	31/01/2026
STT	State Street Corp	0.12	31/01/2026
VTR	Ventas	0.12	31/01/2026
GEHC	GE HealthCare Technologies	0.12	31/01/2026
WEC	WEC Energy Group	0.11	31/01/2026
EQT	EQT Corp	0.11	31/01/2026
KDP	Keurig Dr Pepper	0.11	31/01/2026
CIEN	Ciena Corp	0.11	31/01/2026
HBAN	Huntington Bancshares	0.11	31/01/2026
ACGL	Arch Capital Group Ltd	0.11	31/01/2026
IR	Ingersoll Rand	0.11	31/01/2026
MTB	M&T Bank Corp	0.11	31/01/2026
PCG	PG&E Corp	0.11	31/01/2026
XYL	Xylem	0.11	31/01/2026
FITB	Fifth Third Bancorp	0.11	31/01/2026
OTIS	Otis Worldwide Corp	0.11	31/01/2026

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