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
AJGArthur J Gallagher & Co0.1931/01/2026
KMIKinder Morgan0.1931/01/2026
BDXBecton Dickinson and Co0.1931/01/2026
KKRKKR & Co0.1931/01/2026
DLRDigital Realty Trust0.1831/01/2026
SRESempra0.1831/01/2026
ORealty Income Corp0.1831/01/2026
BKRBaker Hughes Company0.1831/01/2026
VLOValero Energy Corp0.1831/01/2026
FFord Motor Company0.1731/01/2026
PSXPhillips 660.1731/01/2026
MPCMARATHON PETROLEUM Corp0.1731/01/2026
AFLAflac0.1731/01/2026
ECLEcolab0.1731/01/2026
ALLAllstate Corp (The)0.1731/01/2026
AZOAutoZone0.1731/01/2026
AMEAmetek0.1631/01/2026
DDominion Energy0.1631/01/2026
EAElectronic Arts0.1631/01/2026
ITWIllinois Tool Works0.1631/01/2026
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