Vanguard Russell 1000 Growth ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.07
資產淨值: 116.19
成立日期: 20/09/2010
 
分析
市值分佈:
99.54%
大市值
0.04%
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: 389  
0%
 
100%
     10大 (59.30%)
代號 名稱 佔比% 持有日期
ESTCElastic NV0.0231/01/2026
BKBank of New York Mellon Corp0.0231/01/2026
EXLSExlService Holdings0.0231/01/2026
CAVACAVA Group0.0231/01/2026
TKOTKO Group Holdings0.0231/01/2026
CNMCore & Main0.0231/01/2026
TEMTempus AI Inc.0.0231/01/2026
CICigna Group (The)0.0231/01/2026
SLBSLB Limited0.0231/01/2026
PSAPublic Storage0.0231/01/2026
AUAngloGold Ashanti plc0.0231/01/2026
FWONKLiberty Media Corp0.0231/01/2026
OKTAOkta0.0231/01/2026
CBRECbre Group0.0231/01/2026
BSYBentley Systems0.0231/01/2026
CHDNChurchill Downs0.0231/01/2026
COUP--0.0231/01/2023
PCTYPaylocity Holding Corp0.0231/01/2026
KRMNKarman Holdings Inc0.0231/01/2026
RYANRyan Specialty Holdings0.0231/01/2026
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