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
SRPTSarepta Therapeutics0.0131/01/2026
ALSNAllison Transmission Holdings0.0131/01/2026
GENGen Digital0.00531/01/2026
TNLTravel + Leisure Co0.00531/01/2026
ALLYAlly Financial0.00531/01/2026
LOPEGrand Canyon Education0.00531/01/2026
RBARB Global0.00431/01/2026
PEGAPegasystems Inc0.00431/01/2026
DBXDropbox0.00431/01/2026
DRSLeonardo DRS0.00431/01/2026
CDWCDW Corp0.00431/01/2026
COKECoca-Cola Consolidated Inc0.00431/01/2026
LBRDKLiberty Broadband Corp0.00431/01/2026
DJTTrump Media & Technology Group Corp0.00431/01/2026
EXASExact Sciences Corp0.00431/01/2026
LYFTLyft0.00331/01/2026
ALKAlaska Air Group0.00331/01/2026
TWTradeweb Markets0.00331/01/2026
RGENRepligen Corp0.00331/01/2026
LAZLazard0.00331/01/2026
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