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:	4,677.50
成立日期:	20/09/2010

分析

市值分佈:

67.40%
大市值

24.68%
中市值

5.61%
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： 25/04/2026 06:00)

總持有投資項目: 1104

100%

10大 (9.88%)

代號	名稱	佔比% ▼	持有日期
WTS	Watts Water Technologies	0.53	31/03/2026
IDCC	InterDigital	0.52	31/03/2026
SITM	SiTime Corp	0.51	31/03/2026
VIAV	Viavi Solutions	0.51	31/03/2026
PL	Planet Labs PBC	0.50	31/03/2026
FCFS	FirstCash Holdings	0.49	31/03/2026
ESE	ESCO Technologies	0.48	31/03/2026
AGX	Argan	0.48	31/03/2026
PRIM	Primoris Services Corp	0.48	31/03/2026
SMTC	Semtech Corp	0.47	31/03/2026
HQY	HealthEquity	0.47	31/03/2026
AXSM	Axsome Therapeutics	0.46	31/03/2026
AVAV	AeroVironment	0.46	31/03/2026
SLAB	Silicon Laboratories	0.45	31/03/2026
ZWS	Zurn Elkay Water Solutions Corp	0.45	31/03/2026
CWAN	Clearwater Analytics Holdings	0.44	31/03/2026
DOCN	DigitalOcean Holdings	0.43	31/03/2026
FSS	Federal Signal Corp	0.43	31/03/2026
UEC	Uranium Energy Corp	0.43	31/03/2026
KRYS	Krystal Biotech	0.42	31/03/2026

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