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
PK	Park Hotels & Resorts	0.01	31/01/2026
GTM	ZOOMINFO Technologies Inc.	0.01	31/01/2026
BR	Broadridge Financial Solutions	0.01	31/01/2026
EXEL	Exelixis	0.01	31/01/2026
TDC	TERADATA Corp	0.01	31/01/2026
HLNE	Hamilton Lane	0.01	31/01/2026
CACC	Credit Acceptance Corp	0.01	31/01/2026
NCNO	nCino	0.01	31/01/2026
FMC	FMC Corp	0.01	31/01/2026
CHH	Choice Hotels Intnl	0.01	31/01/2026
PRGO	Perrigo Company PLC	0.01	31/01/2026
NBIX	Neurocrine Biosciences	0.01	31/01/2026
DRS	Leonardo DRS	0.01	31/01/2026
ASTS	AST SpaceMobile	0.01	31/01/2026
PENN	PENN Entertainment	0.01	31/01/2026
LBTYA	Liberty Global Ltd	0.01	31/01/2026
DDS	Dillards	0.01	31/01/2026
PPC	Pilgrim's Pride Corp	0.01	31/01/2026
HUN	Huntsman Corp	0.01	31/01/2026
NWL	Newell Brands	0.01	31/01/2026

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