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
ARI	Apollo Commercial Real Estate Finance	0.04	30/04/2026
CBU	Community Financial System Inc	0.04	30/04/2026
ZGN	Ermenegildo Zegna NV	0.04	30/04/2026
DYN	Dyne Therapeutics	0.04	30/04/2026
MXL	MaxLinear	0.04	30/04/2026
TALK	Talkspace	0.04	30/04/2026
SMPL	Simply Good Foods Company (The)	0.04	30/04/2026
MTRN	Materion Corp	0.04	30/04/2026
WLDN	Willdan Group	0.04	30/04/2026
NSIT	Insight Enterprises	0.04	30/04/2026
GRBK	Green Brick Partners	0.04	30/04/2026
SG	Sweetgreen	0.04	30/04/2026
MQ	Marqeta	0.04	30/04/2026
CEVA	CEVA	0.04	30/04/2026
FLNC	Fluence Energy	0.04	30/04/2026
LIND	Lindblad Expeditions Holdings	0.04	30/04/2026
NB	NioCorp Developments Ltd	0.04	30/04/2026
LFST	LifeStance Health Group	0.04	30/04/2026
PGEN	Precigen	0.04	30/04/2026
AMPL	Amplitude, Inc.	0.04	30/04/2026

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