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
AVLN	Avalyn Pharma Inc	0.02	30/06/2026
CWCO	Consolidated Water Co Ltd	0.02	30/06/2026
MAX	MediaAlpha	0.02	30/06/2026
VMD	Viemed Healthcare	0.02	30/06/2026
CLMB	Climb Global Solutions Inc	0.02	30/06/2026
SVV	Savers Value Village	0.02	30/06/2026
MMSI	Merit Medical Systems	0.02	30/06/2026
VSEC	VSE Corp	0.02	30/06/2026
GRND	Grindr	0.02	30/06/2026
BBW	Build-A-Bear Workshop	0.02	30/06/2026
ABAT	American Battery Technology Company	0.02	30/06/2026
PAYS	Paysign	0.02	30/06/2026
REAL	RealReal (The)	0.02	30/06/2026
PGC	Peapack-Gladstone Financial Corp	0.02	30/06/2026
LBRX	LB Pharmaceuticals Inc	0.02	30/06/2026
MGRC	McGrath RentCorp	0.02	30/06/2026
ATOM	Atomera	0.02	30/06/2026
TRAX	First Tracks Biotherapeutics Inc.	0.02	30/06/2026
SLDP	Solid Power	0.02	30/06/2026
FTK	Flotek Industries	0.02	30/06/2026

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