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:	95.50
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
WBS	Webster Financial Corp	0.03	31/01/2026
BMRN	BioMarin Pharmaceutical	0.03	31/01/2026
WMS	Advanced Drainage Systems	0.03	31/01/2026
AMH	American Homes 4 Rent	0.03	31/01/2026
ROKU	Roku	0.03	31/01/2026
RRX	Regal Rexnord Corp	0.03	31/01/2026
AR	ANTERO RESOURCES Corp	0.03	31/01/2026
WAT	Waters Corp	0.03	31/01/2026
MTSI	MACOM Technology Solutions Holdings	0.03	31/01/2026
AES	AES Corp	0.03	31/01/2026
FIVE	Five Below	0.03	31/01/2026
BJ	BJs Wholesale Club Holdings	0.03	31/01/2026
ALLY	Ally Financial	0.03	31/01/2026
BAX	Baxter International	0.03	31/01/2026
SSB	SouthState Bank Corporation	0.03	31/01/2026
CRL	Charles River Laboratories International	0.03	31/01/2026
BXP	BXP Inc.	0.03	31/01/2026
GMED	Globus Medical	0.03	31/01/2026
NWSA	News Corp	0.03	31/01/2026
BWA	BorgWarner	0.03	31/01/2026

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