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
SMCI	Super Micro Computer	0.03	31/01/2026
BEN	Franklin Resources	0.03	31/01/2026
TTEK	Tetra Tech Inc	0.03	31/01/2026
MCK	McKesson Corp	0.03	31/01/2026
TKO	TKO Group Holdings	0.03	31/01/2026
BPOP	Popular	0.03	31/01/2026
EMN	Eastman Chemical Company	0.03	31/01/2026
LFUS	Littelfuse	0.03	31/01/2026
HSIC	Henry Schein	0.03	31/01/2026
TAP	Molson Coors Beverage Company	0.03	31/01/2026
QSR	Restaurant Brands International	0.03	31/01/2026
OMF	OneMain Holdings	0.02	31/01/2026
NNN	NNN Reit	0.02	31/01/2026
CLF	Cleveland-Cliffs	0.02	31/01/2026
AXS	Axis Capital Holders Limited	0.02	31/01/2026
LULU	lululemon athletica	0.02	31/01/2026
NTNX	Nutanix	0.02	31/01/2026
MP	MP Materials Corp	0.02	31/01/2026
SHW	Sherwin-Williams Company (The)	0.02	31/01/2026
ONTO	Onto Innovation	0.02	31/01/2026

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