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:	1,938.75
成立日期:	20/09/2010

分析

市值分佈:

98.42%
大市值

0.13%
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： 19/09/2026 05:37)

總持有投資項目: 865

100%

10大 (28.76%)

代號	名稱	佔比% ▼	持有日期
WCC	Wesco International	0.04	31/07/2026
WRB	WR Berkley Corp	0.04	31/07/2026
CHTR	Charter Communications	0.04	31/08/2026
PTC	PTC	0.04	31/07/2026
TRU	TransUnion	0.04	31/08/2026
TSN	Tyson Foods	0.04	31/07/2026
CPAY	Corpay	0.04	31/08/2026
PR	Permian Resources Corp	0.04	31/08/2026
LUV	Southwest Airlines Co	0.04	31/08/2026
RGA	Reinsurance Group of America	0.04	31/08/2026
JLL	Jones Lang LaSalle	0.04	31/08/2026
ALB	Albemarle Corp	0.04	31/08/2026
RBA	RB Global	0.04	31/08/2026
DINO	HF Sinclair Corp	0.04	31/08/2026
MDLN	Medline Inc	0.04	31/08/2026
MKSI	MKS Inc	0.04	31/08/2026
KIM	Kimco Realty Corporation (HC)	0.04	31/08/2026
WPC	WP Carey	0.04	31/08/2026
JAZZ	Jazz Pharmaceuticals plc	0.04	31/07/2026
APA	APA Corp	0.04	31/08/2026

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