Vanguard Russell 1000 Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.07
資產淨值: 1,933.22
成立日期: 20/09/2010
 
分析
市值分佈:
74.06%
大市值
0.05%
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: 18/07/2026 05:44) 總持有投資項目: 600  
0%
 
100%
     10大 (20.53%)
代號 名稱 佔比% 持有日期
MORNMorningstar0.0130/06/2026
CCCCCC Intelligent Solutions Holdings Inc.0.0130/06/2026
LOPEGrand Canyon Education0.0130/06/2026
BOKFBOK Financial Corp0.0130/06/2026
EEFTEuronet Worldwide0.0130/06/2026
WHRWhirlpool Corp0.0130/06/2026
WLKWestlake Corp0.0130/06/2026
KDKyndryl Holdings0.0130/06/2026
MDBMongoDB0.0130/06/2026
FIGRFigure Technology Solutions Inc.0.0130/06/2026
NBIXNeurocrine Biosciences0.0130/06/2026
MPTMedical Properties Trust Inc.0.0130/06/2026
OLNOlin Corp0.0130/06/2026
HHHHoward Hughes Holdings0.0130/06/2026
CACCCredit Acceptance Corp0.0130/06/2026
LBTYALiberty Global Ltd0.0130/06/2026
FWONALiberty Media Corporation - Series A Liberty Formula One0.0130/06/2026
PSNParsons Corp0.0130/06/2026
SNDRSchneider National0.0130/06/2026
FRMIFermi Inc0.0130/06/2026
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