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  
0%
 
100%
     10大 (19.17%)
代號 名稱 佔比% 持有日期
CWEN.AClearway Energy0.00431/01/2026
DRIDarden Restaurants0.00431/01/2026
SSentinelOne0.00431/01/2026
UAUnder Armour0.00431/01/2026
UAAUnder Armour0.00431/01/2026
COTYCOTY0.00331/01/2026
SFDSmithfield Foods Inc0.00331/01/2026
CERTCertara0.00331/01/2026
CHDNChurchill Downs0.00331/01/2026
CNACNA Financial Corp0.00331/01/2026
LEN.BLennar Corp0.00331/01/2026
CLVTClarivate Plc0.00331/01/2026
NCLHNorwegian Cruise Line Holdings Ltd0.00331/01/2026
GLIBKGCI Liberty Inc0.00331/01/2026
SAILSailPoint Inc0.00331/01/2026
DJTTrump Media & Technology Group Corp0.00331/01/2026
IONSIonis Pharmaceuticals0.00331/01/2026
BLSHBullish0.00331/01/2026
MTNVail Resorts0.00331/01/2026
DVDoubleVerify Holdings0.00331/01/2026
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