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
BC	Brunswick Corp	0.02	31/01/2026
OZK	Bank OZK	0.02	31/01/2026
LSTR	Landstar System	0.02	31/01/2026
WTM	White Mountains Insurance Group Ltd	0.02	31/01/2026
PATH	UiPath	0.02	31/01/2026
OLED	Universal Display Corp	0.02	31/01/2026
AVT	Avnet	0.02	31/01/2026
GNTX	Gentex Corp	0.02	31/01/2026
ST	Sensata Technologies Holding plc	0.02	31/01/2026
KBR	KBR	0.02	31/01/2026
KD	Kyndryl Holdings	0.02	31/01/2026
POST	Post Holdings	0.02	31/01/2026
SARO	StandardAero Inc	0.02	31/01/2026
AUR	Aurora Innovation	0.02	31/01/2026
PRMB	Primo Brands Corp.	0.02	31/01/2026
CE	Celanese Corporation	0.02	31/01/2026
ALK	Alaska Air Group	0.02	31/01/2026
WEX	WEX	0.02	31/01/2026
FND	Floor & Decor Holdings	0.02	31/01/2026
SLM	SLM Corp	0.02	31/01/2026

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