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:	94.21
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
AVY	Avery Dennison Corp	0.05	31/01/2026
LECO	Lincoln Electric Holdings	0.05	31/01/2026
ALLE	Allegion Public Limited	0.05	31/01/2026
VLTO	Veralto Corp	0.05	31/01/2026
PNFP	Pinnacle Financial Partners Inc	0.05	31/01/2026
TWLO	Twilio	0.05	31/01/2026
KIM	Kimco Realty Corporation (HC)	0.04	31/01/2026
FNF	Fidelity National Financial, Inc.	0.04	31/01/2026
TOL	Toll Brothers	0.04	31/01/2026
WCC	Wesco International	0.04	31/01/2026
MAS	Masco Corp	0.04	31/01/2026
CLX	Clorox Company	0.04	31/01/2026
AKAM	Akamai Technologies	0.04	31/01/2026
RPM	RPM International	0.04	31/01/2026
XPO	XPO	0.04	31/01/2026
CACI	Caci International CLA	0.04	31/01/2026
WSO	Watsco	0.04	31/01/2026
RGA	Reinsurance Group of America	0.04	31/01/2026
CLH	Clean Harbors	0.04	31/01/2026
REG	Regency Centers Corp	0.04	31/01/2026

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