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:	4,633.55
成立日期:	20/09/2010

分析

市值分佈:

61.70%
大市值

27.89%
中市值

7.31%
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： 23/09/2026 04:00)

總持有投資項目: 1121

100%

10大 (5.83%)

代號	名稱	佔比% ▼	持有日期
ADTN	ADTRAN Holdings	0.04	31/08/2026
ALOY	REalloys Inc.	0.04	31/08/2026
GIC	Global Industrial Company	0.04	31/08/2026
HNRG	Hallador Energy Company	0.04	31/08/2026
OOMA	Ooma	0.04	31/08/2026
NTB	Bank of NT Butterfield & Son Limited (The)	0.04	31/08/2026
PLAB	Photronics	0.04	31/08/2026
TCBI	Texas Capital Bancshares	0.04	31/08/2026
IMMX	Immix Biopharma	0.04	31/08/2026
VSTM	Verastem	0.04	31/08/2026
TH	Target Hospitality Corp	0.03	31/08/2026
LXRX	Lexicon Pharmaceuticals	0.03	31/08/2026
LPTH	LightPath Technologies	0.03	31/08/2026
PAYS	Paysign	0.03	31/08/2026
PD	PagerDuty	0.03	31/08/2026
EOLS	Evolus	0.03	31/08/2026
URG	Ur-Energy	0.03	31/08/2026
BBT	Beacon Financial Corporation	0.03	31/08/2026
LYTS	LSI Industries	0.03	31/08/2026
DRUG	Bright Minds Biosciences	0.03	31/08/2026

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