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:	4,932.39
成立日期:	20/09/2010

分析

市值分佈:

64.69%
大市值

20.24%
中市值

5.21%
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： 13/06/2026 05:49)

總持有投資項目: 1080

100%

10大 (11.89%)

代號	名稱	佔比% ▼	持有日期
TRUP	Trupanion	0.05	30/04/2026
OMER	Omeros Corp	0.05	30/04/2026
NNE	Nano Nuclear Energy Inc	0.05	30/04/2026
BLFS	BioLife Solutions	0.05	30/04/2026
CTRE	CareTrust REIT	0.05	30/04/2026
WVE	Wave Life Sciences Ltd	0.05	30/04/2026
ACVA	ACV Auctions Inc	0.05	30/04/2026
VRDN	Viridian Therapeutics	0.05	30/04/2026
VERX	Vertex	0.05	30/04/2026
MNKD	MannKind Corp	0.05	30/04/2026
ADUS	Addus HomeCare Corp	0.05	30/04/2026
CYTK	Cytokinetics	0.05	30/04/2026
PAX	Patria Investments Limited	0.05	30/04/2026
SLS	SELLAS Life Sciences Group	0.05	30/04/2026
COUR	Coursera	0.05	30/04/2026
CDRE	Cadre Holdings	0.05	30/04/2026
GERN	Geron Corp	0.05	30/04/2026
GSHD	Goosehead Insurance	0.05	30/04/2026
PGY	Pagaya Technologies Ltd	0.05	30/04/2026
GRDN	Guardian Pharmacy Services Inc.	0.05	30/04/2026

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