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
NTRANatera0.1031/01/2026
LPLALPL Financial Holdings0.1031/01/2026
PEPPepsiCo0.1031/01/2026
NRGNRG Energy0.1031/01/2026
DXCMDexCom0.1031/01/2026
FICOFair Isaac Corporation0.1031/01/2026
MSIMotorola Solutions0.1031/01/2026
ARESAres Management Corp0.0931/01/2026
FTAIFTAI Aviation Ltd0.0931/01/2026
BACBank of America Corp0.0931/01/2026
TSCOTractor Supply Co0.0931/01/2026
CPNGCoupang0.0931/01/2026
CAHCardinal Health0.0931/01/2026
ITWIllinois Tool Works0.0831/01/2026
BABoeing Company0.0831/01/2026
TPRTapestry0.0831/01/2026
VEEVVeeva Systems0.0831/01/2026
BSXBoston Scientific Corp0.0831/01/2026
LYVLive Nation Entertainment0.0831/01/2026
ASTSAST SpaceMobile0.0831/01/2026
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