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
WSM	Williams-Sonoma	0.06	31/03/2026
TSN	Tyson Foods	0.06	31/03/2026
WY	Weyerhaeuser Company	0.06	31/03/2026
XPO	XPO	0.06	31/03/2026
EL	Estee Lauder Companies (The)	0.06	31/03/2026
FTV	Fortive Corp	0.06	31/03/2026
HPQ	HP	0.06	31/03/2026
CHTR	Charter Communications	0.06	31/03/2026
MDB	MongoDB	0.06	31/03/2026
ULTA	Ulta Beauty	0.06	31/03/2026
AA	Alcoa Corp	0.06	31/03/2026
OVV	Ovintiv	0.06	31/03/2026
MAR	Marriott International	0.06	31/03/2026
XYZ	Block Inc	0.05	31/03/2026
RBA	RB Global	0.05	31/03/2026
FCNCA	First Citizens BancShares	0.05	31/03/2026
BG	Bunge Global SA	0.05	31/03/2026
RVMD	Revolution Medicines	0.05	31/03/2026
BRO	Brown & Brown	0.05	31/03/2026
THC	Tenet Healthcare Corp	0.05	31/03/2026

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