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
OSK	Oshkosh Corp	0.03	31/01/2026
TTC	Toro Company (The)	0.03	31/01/2026
SEIC	SEI Investments Company	0.03	31/01/2026
CR	Crane Company	0.03	31/01/2026
DPZ	Dominos Pizza Inc	0.03	31/01/2026
ORI	Old Republic International Corp	0.03	31/01/2026
RRC	Range Resources Corp	0.03	31/01/2026
SAIA	Saia	0.03	31/01/2026
FDS	Factset Research Systems	0.03	31/01/2026
FAST	Fastenal Co	0.03	31/01/2026
DOX	Amdocs Limited	0.03	31/01/2026
U	Unity Software	0.03	31/01/2026
CAG	Conagra Brands	0.03	31/01/2026
OGE	OGE Energy Corp	0.03	31/01/2026
COLB	Columbia Banking System	0.03	31/01/2026
ZION	Zions Bancorporation NA	0.03	31/01/2026
JBL	Jabil	0.03	31/01/2026
MOS	Mosaic Company (The)	0.03	31/01/2026
KNX	Knight-Swift Transportation Holdings	0.03	31/01/2026
VMI	Valmont Industries	0.03	31/01/2026

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