Vanguard Russell 1000 Growth ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.07
資產淨值: 2,280.45
成立日期: 20/09/2010
 
分析
市值分佈:
98.32%
大市值
0.03%
中市值
0.00%
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: 19/09/2026 05:37) 總持有投資項目: 370  
0%
 
100%
     10大 (55.48%)
代號 名稱 佔比% ▼ 持有日期
JCIJohnson Controls International plc0.0231/08/2026
CELHCelsius Holdings0.0231/08/2026
FIVEFive Below0.0231/08/2026
IESCIES Holdings Inc0.0231/08/2026
POWLPowell Industries Inc.0.0231/08/2026
TWLOTwilio0.0231/08/2026
AAONAAON0.0231/08/2026
FPSForgent Power Solutions Inc0.0231/08/2026
ECGEverus Construction Group Inc.0.0231/08/2026
ULTAUlta Beauty0.0231/07/2026
TEMTempus AI Inc.0.0131/07/2026
WHWyndham Hotels & Resorts0.0131/08/2026
SSentinelOne0.0131/08/2026
VICRVicor Corp0.0131/08/2026
ELEstee Lauder Companies (The)0.0131/08/2026
ALGMAllegro MicroSystems0.0131/08/2026
ESTCElastic NV0.0131/08/2026
SCCOSouthern Copper Corp0.0131/08/2026
AMPAmeriprise Financial0.0131/08/2026
TKOTKO Group Holdings0.0131/08/2026
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