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
ABX	Abacus Global Management Inc	0.01	30/06/2026
EVH	Evolent Health	0.01	30/06/2026
PESI	Perma-Fix Environmental Services	0.01	30/06/2026
SLP	Simulations Plus	0.01	30/06/2026
TLSI	TriSalus Life Sciences	0.01	30/06/2026
VIA	Via Transportation Inc.	0.01	30/06/2026
DSP	Viant Technology	0.01	30/06/2026
USAU	US Gold Corp	0.01	30/06/2026
SGHT	Sight Sciences	0.01	30/06/2026
AGM	Federal Agricultural Mortgage Corp	0.01	30/06/2026
SUPN	Supernus Pharmaceuticals	0.01	30/06/2026
SKYH	Sky Harbour Group Corporation	0.01	30/06/2026
ELA	Envela Corp	0.01	30/06/2026
PRTH	Priority Technology Holdings	0.01	30/06/2026
VUZI	Vuzix Corp	0.01	30/06/2026
BOBS	Bob's Discount Furniture Inc.	0.01	30/06/2026
SABR	Sabre Corp	0.01	30/06/2026
ELMT	The Elmet Group Co	0.01	30/06/2026
INSE	Inspired Entertainment	0.01	30/06/2026
EIKN	Eikon Therapeutics	0.01	30/06/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.