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

Vanguard Russell 2000 Growth ETF

基本資料

種類:	ETF
費用比率%:	0.12
資產淨值:	4,856.11
成立日期:	20/09/2010

分析

市值分佈:

47.91%
大市值

19.27%
中市值

4.22%
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： 01/08/2026 05:21)

總持有投資項目: 700

100%

10大 (5.84%)

代號	名稱	佔比% ▼	持有日期
VCEL	Vericel Corp	0.14	30/06/2026
TMDX	TransMedics Group	0.13	30/06/2026
WTTR	Select Water Solutions	0.13	30/06/2026
IMNM	Immunome	0.13	30/06/2026
SGHC	Super Group (SGHC) Limited	0.13	30/06/2026
SHAK	Shake Shack	0.13	30/06/2026
CALX	CALIX	0.13	30/06/2026
CLOV	Clover Health Investments Corp	0.13	30/06/2026
DXPE	DXP Enterprises	0.13	30/06/2026
ELVN	Enliven Therapeutics	0.13	30/06/2026
FFIN	First Financial Bankshares	0.13	30/06/2026
RCUS	Arcus Biosciences	0.13	30/06/2026
SKY	Champion Homes Inc	0.13	30/06/2026
ASTH	Astrana Health	0.12	30/06/2026
LMAT	LeMaitre Vascular	0.12	30/06/2026
NG	NovaGold Resources	0.12	30/06/2026
IPAR	Interparfums Inc	0.12	30/06/2026
BRZE	Braze	0.12	30/06/2026
IRON	Disc Medicine	0.12	30/06/2026
FUN	Six Flags Entertainment Corporation	0.12	30/06/2026

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