Vanguard Russell 1000 Value ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
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  
0%
 
100%
     10大 (19.17%)
代號 名稱 佔比% ▼ 持有日期
ARMKARAMARK0.0331/01/2026
OCOwens Corning0.0331/01/2026
IVZInvesco Ltd0.0331/01/2026
FLSFlowserve Corp0.0331/01/2026
TECHBio-Techne Corp0.0331/01/2026
SOLSSolstice Advanced Materials Inc0.0331/01/2026
GMEGameStop Corp0.0331/01/2026
FOXFox Corp0.0331/01/2026
AITApplied Industrial Technologies0.0331/01/2026
WTFCWintrust Financial Corp0.0331/01/2026
GNRCGenerac Holdings0.0331/01/2026
ZZillow Group0.0331/01/2026
EGPEastGroup Properties0.0331/01/2026
JAZZJazz Pharmaceuticals plc0.0331/01/2026
AYIAcuity Inc0.0331/01/2026
REXRRexford Industrial Realty0.0331/01/2026
CNHCNH Industrial NV0.0331/01/2026
EHCEncompass Health Corp0.0331/01/2026
AREAlexandria Real Estate Equities0.0331/01/2026
APAAPA Corp0.0331/01/2026
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