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:	95.70
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
MTZ	MasTec	0.04	31/01/2026
GEN	Gen Digital	0.04	31/01/2026
RIVN	Rivian Automotive	0.04	31/01/2026
UDR	UDR	0.04	31/01/2026
CPT	Camden Property Trust	0.04	31/01/2026
PR	Permian Resources Corp	0.04	31/01/2026
SOLV	Solventum Corp	0.04	31/01/2026
NTAP	NetApp	0.04	31/01/2026
ZTS	ZOETIS	0.04	31/01/2026
EPAM	Epam Systems	0.04	31/01/2026
ALGN	Align Technology	0.04	31/01/2026
GL	Globe Life	0.04	31/01/2026
OVV	Ovintiv	0.04	31/01/2026
PNW	Pinnacle West Capital Corp	0.04	31/01/2026
TW	Tradeweb Markets	0.04	31/01/2026
SCI	Service Corp	0.03	31/01/2026
WTRG	Essential Utilities	0.03	31/01/2026
QGEN	Qiagen NV	0.03	31/01/2026
SJM	The J.M. Smucker Company	0.03	31/01/2026
UHS	Universal Health Services	0.03	31/01/2026

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