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:	237.17
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
COMP	Compass	0.39	31/01/2026
APLD	Applied Digital Corp	0.38	31/01/2026
PIPR	Piper Sandler Companies	0.38	31/01/2026
MIR	Mirion Technologies	0.37	31/01/2026
PL	Planet Labs PBC	0.37	31/01/2026
ESE	ESCO Technologies	0.37	31/01/2026
RHP	Ryman Hospitality Properties	0.37	31/01/2026
RGTI	Rigetti Computing	0.36	31/01/2026
BCPC	Balchem Corp	0.35	31/01/2026
HIMS	Hims & Hers Health	0.35	31/01/2026
SNEX	StoneX Group Inc	0.35	31/01/2026
BOOT	Boot Barn Holdings	0.34	31/01/2026
OPCH	Option Care Health	0.34	31/01/2026
RYTM	Rhythm Pharmaceuticals	0.34	31/01/2026
VIAV	Viavi Solutions	0.34	31/01/2026
BCO	Brink's Company (The)	0.34	31/01/2026
MMS	MAXIMUS	0.34	31/01/2026
MC	Moelis & Company	0.33	31/01/2026
LMND	Lemonade	0.33	31/01/2026
ROAD	Construction Partners	0.32	31/01/2026

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