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:	1,933.22
成立日期:	20/09/2010

分析

市值分佈:

74.06%
大市值

0.05%
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： 18/07/2026 05:44)

總持有投資項目: 600

100%

10大 (20.53%)

代號	名稱	佔比% ▼	持有日期
PNR	Pentair plc	0.03	30/06/2026
GEN	Gen Digital	0.03	30/06/2026
FHN	First Horizon Corp	0.03	30/06/2026
CGNX	Cognex Corp	0.03	30/06/2026
FNF	Fidelity National Financial, Inc.	0.03	30/06/2026
TRMB	Trimble	0.03	30/06/2026
MOH	Molina Healthcare	0.03	30/06/2026
SJM	The J.M. Smucker Company	0.03	30/06/2026
CLX	Clorox Company	0.03	30/06/2026
APA	APA Corp	0.03	30/06/2026
ALLY	Ally Financial	0.03	30/06/2026
LULU	lululemon athletica	0.03	30/06/2026
SOLV	Solventum Corp	0.03	30/06/2026
AYI	Acuity Inc	0.03	30/06/2026
CPT	Camden Property Trust	0.03	30/06/2026
ALGN	Align Technology	0.03	30/06/2026
BJ	BJs Wholesale Club Holdings	0.03	30/06/2026
AMH	American Homes 4 Rent	0.03	30/06/2026
CG	Carlyle Group (The)	0.03	30/06/2026
CHTR	Charter Communications	0.03	30/06/2026

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