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
BRBR	BellRing Brands	0.01	31/01/2026
PSTG	Everpure Inc.	0.01	31/01/2026
RBRK	Rubrik	0.01	31/01/2026
PVH	PVH Corp	0.01	31/01/2026
WU	Western Union Company (The)	0.01	31/01/2026
CWEN	Clearway Energy	0.01	31/01/2026
VKTX	Viking Therapeutics	0.01	31/01/2026
BOKF	BOK Financial Corp	0.01	31/01/2026
PAG	Penske Automotive Group	0.01	31/01/2026
TNL	Travel + Leisure Co	0.01	31/01/2026
EEFT	Euronet Worldwide	0.01	31/01/2026
SMG	Scotts Miracle-Gro Company (The)	0.01	31/01/2026
HIW	Highwoods Properties	0.01	31/01/2026
ASH	Ashland	0.01	31/01/2026
TYL	Tyler Technologies	0.01	31/01/2026
WSC	WillScot Holdings Corporation	0.01	31/01/2026
WLK	Westlake Corp	0.01	31/01/2026
GLOB	Globant SA	0.01	31/01/2026
DOCU	DocuSign	0.01	31/01/2026
CRCL	Circle Internet Group Inc	0.01	31/01/2026

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