Vanguard Russell 1000 Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.07
資產淨值: 1,770.43
成立日期: 20/09/2010
 
分析
市值分佈:
98.39%
大市值
0.25%
中市值
0.00%
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: 25/04/2026 06:00) 總持有投資項目: 864  
0%
 
100%
     10大 (19.04%)
代號 名稱 佔比% 持有日期
CASYCasey's General Stores0.0831/03/2026
PHMPultegroup0.0731/03/2026
RFRegions Financial Corp0.0731/03/2026
EQREquity Residential0.0731/03/2026
CHDChurch & Dwight Co0.0731/03/2026
LHLabcorp Holdings Inc.0.0731/03/2026
STLDSteel Dynamics0.0731/03/2026
NINiSource0.0731/03/2026
DGXQuest Diagnostics0.0731/03/2026
STESTERIS plc0.0731/03/2026
FISVFiserv Inc.0.0731/03/2026
ZMZoom Communications Inc0.0731/03/2026
WWDWoodward0.0731/03/2026
RGLDRoyal Gold0.0731/03/2026
EMEEMCOR Group0.0731/03/2026
STZConstellation Brands0.0731/03/2026
ALBAlbemarle Corp0.0731/03/2026
HUMHumana0.0731/03/2026
SWSmurfit WestRock plc0.0731/03/2026
VRSNVeriSign0.0731/03/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13   14    15    16    17    18    19    20    21    22    23    24    25    26    27    28    29    30    31    32    33    34    35    36    37    38    39    40    41    42    43    44  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.