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
IEX	IDEX Corp	0.05	31/03/2026
PNR	Pentair plc	0.05	31/03/2026
MAA	Mid-America Apartment Communities	0.05	31/03/2026
APO	Apollo Global Management	0.05	31/03/2026
SSNC	SS&C Technologies Holdings	0.05	31/03/2026
GPN	Global Payments	0.05	31/03/2026
NDSN	Nordson Corp	0.05	31/03/2026
GGG	Graco	0.05	31/03/2026
COO	Cooper Companies (The)	0.05	31/03/2026
SOFI	SoFi Technologies	0.05	31/03/2026
REG	Regency Centers Corp	0.04	31/03/2026
DTM	DT Midstream	0.04	31/03/2026
NYT	New York Times Co	0.04	31/03/2026
TRU	TransUnion	0.04	31/03/2026
RGA	Reinsurance Group of America	0.04	31/03/2026
RNR	RenaissanceRe Holdings Ltd	0.04	31/03/2026
RKT	Rocket Companies	0.04	31/03/2026
RBC	RBC Bearings	0.04	31/03/2026
LECO	Lincoln Electric Holdings	0.04	31/03/2026
AVY	Avery Dennison Corp	0.04	31/03/2026

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