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
TREE	LendingTree	0.04	31/01/2026
ABUS	Arbutus Biopharma Corp	0.04	31/01/2026
ASPI	ASP Isotopes	0.04	31/01/2026
AEHR	Aehr Test Systems	0.04	31/01/2026
SPRY	ARS Pharmaceuticals	0.04	31/01/2026
TXG	10x Genomics	0.04	31/01/2026
SERV	Serve Robotics	0.04	31/01/2026
PBH	Prestige Consumer Healthcare	0.04	31/01/2026
TALK	Talkspace	0.04	31/01/2026
HTZ	Hertz Global Holdings	0.04	31/01/2026
CRMD	CorMedix	0.04	31/01/2026
ACEL	Accel Entertainment	0.04	31/01/2026
OI	O-I Glass	0.04	31/01/2026
TBPH	Theravance Biopharma	0.04	31/01/2026
DJCO	Daily Journal Corp	0.04	31/01/2026
PSIX	Power Solutions International Inc	0.04	31/01/2026
WOR	Worthington Enterprises	0.04	31/01/2026
MAMA	Mama's Creations	0.03	31/01/2026
NIC	Nicolet BanksharesInc	0.03	31/01/2026
PRCH	Porch Group	0.03	31/01/2026

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