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
ADPAutomatic Data Processing0.3131/01/2026
AMTAmerican Tower Corp0.2831/01/2026
TJXTJX Companies0.2831/01/2026
HWMHowmet Aerospace0.2831/01/2026
RCLRoyal Caribbean Cruises Ltd.0.2831/01/2026
WMWaste Management0.2831/01/2026
CDNSCadence Design Systems0.2731/01/2026
MCOMoody's Corp0.2731/01/2026
TXNTexas Instruments0.2731/01/2026
SPOTSpotify Technology SA0.2631/01/2026
ORLYO'Reilly Automotive Inc0.2631/01/2026
SHWSherwin-Williams Company (The)0.2531/01/2026
DASHDoorDash0.2531/01/2026
AMATApplied Materials0.2531/01/2026
VRTVertiv Holdings Co0.2431/01/2026
HLTHilton Worldwide Holdings0.2331/01/2026
AONAon plc0.2331/01/2026
CORCencora0.2231/01/2026
CTASCintas Corp0.2231/01/2026
SNOWSnowflake0.2131/01/2026
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