Vanguard Russell 1000 Value ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.07
資產淨值: 95.50
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  
0%
 
100%
     10大 (19.17%)
代號 名稱 佔比% ▼ 持有日期
STESTERIS plc0.0831/01/2026
ESEversource Energy0.0831/01/2026
EXEExpand Energy Corporation0.0831/01/2026
LITELumentum Holdings0.0831/01/2026
CAHCardinal Health0.0831/01/2026
AVBAvalonBay Communities0.0831/01/2026
RFRegions Financial Corp0.0831/01/2026
AWKAmerican Water Works Company0.0831/01/2026
HSYHershey Company (The)0.0831/01/2026
CINFCincinnati Financial Corp0.0831/01/2026
LNGCheniere Energy0.0831/01/2026
FISVFiserv Inc.0.0831/01/2026
GISGeneral Mills0.0831/01/2026
CWCurtiss-Wright Corp0.0831/01/2026
OMCOmnicom Group0.0831/01/2026
DVNDevon Energy Corp0.0831/01/2026
ZMZoom Communications Inc0.0831/01/2026
ONON Semiconductor Corp0.0831/01/2026
PHMPultegroup0.0831/01/2026
LDOSLeidos Holdings0.0831/01/2026
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