Vanguard Russell 1000 Value ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
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  
0%
 
100%
     10大 (19.17%)
代號 名稱 佔比% ▼ 持有日期
SITESiteOne Landscape Supply0.0131/01/2026
GPKGraphic Packaging Holding Company0.0131/01/2026
COUP--0.0131/01/2023
WHRWhirlpool Corp0.0131/01/2026
CNMCore & Main0.0131/01/2026
CROXCrocs0.0131/01/2026
CUZCousins Properties0.0131/01/2026
CZRCaesars Entertainment0.0131/01/2026
MDUMDU Resources Group0.0131/01/2026
HRBH&R Block0.0131/01/2026
MOHMolina Healthcare0.0131/01/2026
ADTADT0.0131/01/2026
NWSNews Corp0.0131/01/2026
BF.BBrown-Forman Corp0.0131/01/2026
EPREPR Properties0.0131/01/2026
KRCKilroy Realty Corp0.0131/01/2026
LAZLazard0.0131/01/2026
QSQuantumScape Corp0.0131/01/2026
DLBDolby Laboratories IncClass A0.0131/01/2026
SIRISiriusXM Holdings Inc0.0131/01/2026
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