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
SSDSimpson Manufacturing Co0.00231/01/2026
AALAmerican Airlines Group0.00231/01/2026
WENWendy's Company0.00231/01/2026
CHEChemed Corp0.00231/01/2026
RHRH0.00231/01/2026
CRCLCircle Internet Group Inc0.00231/01/2026
SAROStandardAero Inc0.00231/01/2026
KBRKBR0.00131/01/2026
WEXWEX0.00131/01/2026
NIQNIQ Global Intelligence PLC0.00131/01/2026
MDLNMedline Inc0.00131/01/2026
EXPEagle Materials0.00131/01/2026
FIGRFigure Technology Solutions Inc.0.00131/01/2026
SHCSotera Health Company0.00131/01/2026
KDKyndryl Holdings0.00131/01/2026
NXSTNexstar Media Group0.00131/01/2026
NCNOnCino0.00131/01/2026
GLOBGlobant SA0.00131/01/2026
CAICaris Life Sciences Inc0.00131/01/2026
GLIBKGCI Liberty Inc0.00131/01/2026
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