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:	95.50
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

100%

10大 (19.17%)

代號	名稱	佔比% ▼	持有日期
Q	Qnity Electronics, Inc.	0.06	31/01/2026
ALB	Albemarle Corp	0.06	31/01/2026
WRB	WR Berkley Corp	0.06	31/01/2026
RBA	RB Global	0.06	31/01/2026
LUV	Southwest Airlines Co	0.06	31/01/2026
DOW	Dow	0.06	31/01/2026
GPC	Genuine Parts Company	0.06	31/01/2026
SOFI	SoFi Technologies	0.06	31/01/2026
CASY	Casey's General Stores	0.06	31/01/2026
WWD	Woodward	0.06	31/01/2026
SNA	Snap-on	0.06	31/01/2026
USFD	US Foods Holding Corp	0.06	31/01/2026
FCNCA	First Citizens BancShares	0.06	31/01/2026
SYY	Sysco Corp	0.06	31/01/2026
WY	Weyerhaeuser Company	0.06	31/01/2026
BRO	Brown & Brown	0.06	31/01/2026
DD	DuPont de Nemours	0.06	31/01/2026
HPQ	HP	0.06	31/01/2026
TSN	Tyson Foods	0.06	31/01/2026
EXAS	Exact Sciences Corp	0.06	31/01/2026

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