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:	95.50
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
PEGA	Pegasystems Inc	0.01	31/01/2026
HHH	Howard Hughes Holdings	0.01	31/01/2026
LINE	Lineage Inc.	0.01	31/01/2026
RH	RH	0.01	31/01/2026
MPT	Medical Properties Trust Inc.	0.01	31/01/2026
IAC	IAC	0.01	31/01/2026
CXT	Crane NXT Co	0.01	31/01/2026
CPRT	Copart	0.01	31/01/2026
DXC	DXC Technology Company	0.01	31/01/2026
XRAY	DENTSPLY SIRONA	0.01	31/01/2026
KMPR	Kemper Corp	0.01	31/01/2026
FRPT	Freshpet	0.01	31/01/2026
OLN	Olin Corp	0.01	31/01/2026
IPGP	IPG Photonics Corp	0.01	31/01/2026
NSA	National Storage Affiliates Trust	0.01	31/01/2026
ETSY	Etsy Inc	0.01	31/01/2026
OGN	Organon & Co	0.01	31/01/2026
TPR	Tapestry	0.01	31/01/2026
HOG	Harley-Davidson	0.01	31/01/2026
FLO	Flowers Foods	0.01	31/01/2026

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