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:	4,633.55
成立日期:	20/09/2010

分析

市值分佈:

61.70%
大市值

27.89%
中市值

7.31%
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： 23/09/2026 04:00)

總持有投資項目: 1121

100%

10大 (5.83%)

代號	名稱	佔比% ▼	持有日期
FSS	Federal Signal Corp	0.44	31/08/2026
QLYS	Qualys	0.42	31/08/2026
SYRE	Spyre Therapeutics	0.41	31/08/2026
LNTH	Lantheus Holdings	0.41	31/08/2026
COGT	Cogent Biosciences	0.41	31/07/2026
QBTS	D-Wave Quantum	0.41	31/07/2026
PLXS	Plexus Corp	0.40	31/08/2026
COMP	Compass	0.40	31/08/2026
NPO	Enpro	0.40	31/07/2026
ANF	Abercrombie & Fitch Co	0.40	31/08/2026
ENS	EnerSys	0.40	31/08/2026
HIMS	Hims & Hers Health	0.40	31/08/2026
ALKS	Alkermes plc	0.39	31/08/2026
MGY	Magnolia Oil & Gas Corp	0.39	31/08/2026
CVLT	Commvault Systems	0.38	31/08/2026
KYMR	Kymera Therapeutics	0.38	31/08/2026
UEC	Uranium Energy Corp	0.38	31/08/2026
VSXY	Victorias Secret & Co.	0.37	31/08/2026
TTAN	ServiceTitan Inc	0.37	31/08/2026
SRRK	Scholar Rock Holding Corp	0.37	31/08/2026

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