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
KNX	Knight-Swift Transportation Holdings	0.03	31/08/2026
BXP	BXP Inc.	0.03	31/08/2026
GNRC	Generac Holdings	0.03	31/08/2026
NWSA	News Corp	0.03	31/08/2026
ALGN	Align Technology	0.03	31/08/2026
ONTO	Onto Innovation	0.03	31/08/2026
PNR	Pentair plc	0.03	31/07/2026
EGP	EastGroup Properties	0.03	31/08/2026
PINS	Pinterest	0.03	31/08/2026
AHR	American Healthcare REIT	0.03	31/08/2026
CW	Curtiss-Wright Corp	0.03	31/08/2026
IREN	IREN Limited	0.03	31/08/2026
EVR	Evercore	0.03	31/08/2026
AES	AES Corp	0.03	31/08/2026
DCI	Donaldson Company	0.03	31/08/2026
ARW	Arrow Electronics	0.03	31/08/2026
DAR	Darling Ingredients	0.03	31/08/2026
NYT	New York Times Co	0.03	31/08/2026
W	Wayfair	0.03	31/08/2026
FAST	Fastenal Co	0.03	31/08/2026

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