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:	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

100%

10大 (19.04%)

代號	名稱	佔比% ▼	持有日期
USFD	US Foods Holding Corp	0.07	31/03/2026
LYB	LyondellBasell Industries NV	0.07	31/03/2026
CCL	Carnival Corp	0.07	31/03/2026
KMB	Kimberly-Clark Corp	0.07	31/03/2026
PAYX	Paychex	0.07	31/03/2026
DLTR	Dollar Tree	0.07	31/03/2026
SNPS	Synopsys	0.07	31/03/2026
CF	CF Industries Holding	0.07	31/03/2026
FSLR	First Solar	0.07	31/03/2026
WAT	Waters Corp	0.07	31/03/2026
GIS	General Mills	0.07	31/03/2026
LDOS	Leidos Holdings	0.06	31/03/2026
PFG	Principal Financial Group	0.06	31/03/2026
ATI	ATI	0.06	31/03/2026
MSCI	MSCI Inc.	0.06	31/03/2026
TROW	T Rowe Price Group	0.06	31/03/2026
CHRW	C.H. Robinson Worldwide	0.06	31/03/2026
KHC	The Kraft Heinz Company	0.06	31/03/2026
DD	DuPont de Nemours	0.06	31/03/2026
EXPD	Expeditors International of Washington	0.06	31/03/2026

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.