經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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

100%

10大 (59.30%)

代號	名稱	佔比% ▼	持有日期
RL	Ralph Lauren Corp	0.003	31/01/2026
WSC	WillScot Holdings Corporation	0.003	31/01/2026
FRPT	Freshpet	0.003	31/01/2026
BLD	TopBuild Corp	0.003	31/01/2026
CHH	Choice Hotels Intnl	0.003	31/01/2026
HRB	H&R Block	0.003	31/01/2026
LAD	Lithia Motors	0.003	31/01/2026
DINO	HF Sinclair Corp	0.003	31/01/2026
BPOP	Popular	0.003	31/01/2026
DAR	Darling Ingredients	0.003	31/01/2026
SLM	SLM Corp	0.003	31/01/2026
DV	DoubleVerify Holdings	0.003	31/01/2026
BFAM	Bright Horizons Family Solutions	0.002	31/01/2026
CAR	Avis Budget Group	0.002	31/01/2026
XP	XP	0.002	31/01/2026
UDR	UDR	0.002	31/01/2026
BIRK	Birkenstock Holding plc	0.002	31/01/2026
TDC	TERADATA Corp	0.002	31/01/2026
FWONA	Liberty Media Corp	0.002	31/01/2026
FDS	Factset Research Systems	0.002	31/01/2026

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