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:	237.37
成立日期:	20/09/2010

分析

市值分佈:

65.76%
大市值

24.40%
中市值

7.14%
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： 21/02/2026 06:04)

總持有投資項目: 1087

100%

10大 (10.26%)

代號	名稱	佔比% ▼	持有日期
NEXT	NextDecade Corp	0.05	31/01/2026
CVI	CVR Energy	0.04	31/01/2026
AX	Axos Financial	0.04	31/01/2026
MQ	Marqeta	0.04	31/01/2026
ADTN	ADTRAN Holdings	0.04	31/01/2026
TR	Tootsie Roll Industries Inc	0.04	31/01/2026
APEI	American Public Education	0.04	31/01/2026
OMER	Omeros Corp	0.04	31/01/2026
GRDN	Guardian Pharmacy Services Inc.	0.04	31/01/2026
BKSY	BlackSky Technology Inc	0.04	31/01/2026
SION	Sionna Therapeutics Inc	0.04	31/01/2026
STGW	Stagwell	0.04	31/01/2026
AVBP	ArriVent BioPharma	0.04	31/01/2026
EVER	EverQuote	0.04	31/01/2026
CMP	Compass Minerals International	0.04	31/01/2026
LFST	LifeStance Health Group	0.04	31/01/2026
TFIN	Triumph Financial Inc	0.04	31/01/2026
FIP	FTAI Infrastructure	0.04	31/01/2026
SIBN	SI-BONE	0.04	31/01/2026
LORL		0.04	31/10/2021

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