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
AVY	Avery Dennison Corp	0.04	31/08/2026
DTM	DT Midstream	0.04	31/08/2026
DT	Dynatrace	0.04	31/08/2026
BWA	BorgWarner	0.04	31/07/2026
TYL	Tyler Technologies	0.04	31/07/2026
CSL	Carlisle Companies	0.04	31/07/2026
AA	Alcoa Corp	0.03	31/08/2026
RPM	RPM International	0.03	31/08/2026
CLH	Clean Harbors	0.03	31/08/2026
RKT	Rocket Companies	0.03	31/08/2026
CCK	Crown Holdings	0.03	31/08/2026
FOXA	Fox Corp	0.03	31/08/2026
CG	Carlyle Group (The)	0.03	31/08/2026
BJ	BJs Wholesale Club Holdings	0.03	31/07/2026
SOLV	Solventum Corp	0.03	31/07/2026
GGG	Graco	0.03	31/08/2026
QXO	QXO Inc	0.03	31/08/2026
RBC	RBC Bearings	0.03	31/08/2026
UDR	UDR	0.03	31/07/2026
LEN	Lennar Corp	0.03	31/08/2026

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