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  
0%
 
100%
     10大 (19.17%)
代號 名稱 佔比% 持有日期
EIXEdison International0.0831/01/2026
EQREquity Residential0.0831/01/2026
HUMHumana0.0831/01/2026
FLEXFlex Ltd0.0731/01/2026
CHDChurch & Dwight Co0.0731/01/2026
FSLRFirst Solar0.0731/01/2026
CHRWC.H. Robinson Worldwide0.0731/01/2026
PAYXPaychex0.0731/01/2026
TROWT Rowe Price Group0.0731/01/2026
SNPSSynopsys0.0731/01/2026
LHLabcorp Holdings Inc.0.0731/01/2026
DLTRDollar Tree0.0731/01/2026
MSCIMSCI Inc.0.0731/01/2026
CSGPCoStar Group0.0731/01/2026
CCLCarnival Corp0.0731/01/2026
LENLennar Corp0.0731/01/2026
FTITechnipFMC plc0.0731/01/2026
ILMNIllumina0.0731/01/2026
STZConstellation Brands0.0731/01/2026
STLDSteel Dynamics0.0731/01/2026
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