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
BEN	Franklin Templeton, Inc.	0.02	31/07/2026
VMI	Valmont Industries	0.02	31/07/2026
AVTR	Avantor	0.02	31/07/2026
R	Ryder System	0.02	31/08/2026
GMED	Globus Medical	0.02	31/08/2026
PRI	PRIMERICA	0.02	31/08/2026
QGEN	Qiagen NV	0.02	31/08/2026
ALSN	Allison Transmission Holdings	0.02	31/08/2026
HSIC	Henry Schein	0.02	31/08/2026
ARE	Alexandria Real Estate Equities	0.02	31/08/2026
BRX	Brixmor Property Group	0.02	31/08/2026
KTOS	Kratos Defense & Security Solutions	0.02	31/08/2026
TXRH	Texas Roadhouse	0.02	31/08/2026
UHS	Universal Health Services	0.02	31/07/2026
ACM	Aecom	0.02	31/08/2026
FOX	Fox Corp	0.02	31/08/2026
KMX	CarMax	0.02	31/08/2026
ATR	AptarGroup	0.02	31/07/2026
LII	Lennox International	0.02	31/08/2026
ADC	Agree Realty Corp	0.02	31/08/2026

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