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:	1,770.43
成立日期:	20/09/2010

分析

市值分佈:

98.39%
大市值

0.25%
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： 25/04/2026 06:00)

總持有投資項目: 864

100%

10大 (19.04%)

代號	名稱	佔比% ▼	持有日期
LLYVK	Liberty Live Holdings, Inc. - Series C Liberty Live Group	0.01	31/03/2026
MAT	Mattel	0.01	31/03/2026
LBRDK	Liberty Broadband Corp	0.01	31/03/2026
PATH	UiPath	0.01	31/03/2026
SIRI	SiriusXM Holdings Inc	0.01	31/03/2026
FICO	Fair Isaac Corporation	0.01	31/03/2026
RLI	RLI Corp	0.01	31/03/2026
CPB	The Campbell's Company	0.01	31/03/2026
MRP	Millrose Properties Inc	0.01	31/03/2026
FRC	--	0.01	31/03/2023
LYFT	Lyft	0.01	31/03/2026
KBR	KBR	0.01	31/03/2026
SAIC	Science Applications International Corp	0.01	31/03/2026
MDU	MDU Resources Group	0.01	31/03/2026
CROX	Crocs	0.01	31/03/2026
COUP	--	0.01	31/01/2023
AMTM	Amentum Holdings Inc	0.01	31/03/2026
NVST	Envista Holdings Corp	0.01	31/03/2026
NWS	News Corp	0.01	31/03/2026
NEU	NewMarket Corp	0.01	31/03/2026

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