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
ROLRollins0.0631/01/2026
SGISomnigroup International Inc.0.0631/01/2026
DECKDeckers Outdoor Corp0.0631/01/2026
ECLEcolab0.0631/01/2026
HCAHCA Healthcare0.0631/01/2026
JBLJabil0.0631/01/2026
LVSLas Vegas Sands Corp0.0531/01/2026
LIILennox International0.0531/01/2026
SCHWCharles Schwab Corp (The)0.0531/01/2026
ITGartner0.0531/01/2026
YUMYum! Brands0.0531/01/2026
TOSTToast0.0531/01/2026
HUBSHUBSPOT0.0531/01/2026
HEIHEICO Corp0.0531/01/2026
EQHEquitable Holdings0.0531/01/2026
SBUXStarbucks Corp0.0531/01/2026
QSRRestaurant Brands International0.0531/01/2026
TDGTransdigm Group Incorporated0.0531/01/2026
SPGSimon Property Group0.0531/01/2026
TTWOTake-Two Interactive Software0.0531/01/2026
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