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
CERS	Cerus Corp	0.03	31/01/2026
KMTS	Kestra Medical Technologies, Ltd.	0.03	31/01/2026
TTAM	Titan America SA	0.03	31/01/2026
HCKT	Hackett Group	0.03	31/01/2026
IMXI	International Money Express	0.03	31/01/2026
LTBR	Lightbridge Corp	0.03	31/01/2026
MLAB	Mesa Laboratories	0.03	31/01/2026
IBOC	International Bancshares Corp	0.02	31/01/2026
FSBC	Five Star Bancorp	0.02	31/01/2026
WEAV	Weave Communications	0.02	31/01/2026
DRUG	Bright Minds Biosciences	0.02	31/01/2026
NTST	NetSTREIT Corp	0.02	31/01/2026
AVXL	Anavex Life Sciences Corp	0.02	31/01/2026
CVGW	Calavo Growers	0.02	31/01/2026
NPCE	Neuropace	0.02	31/01/2026
ETON	Eton Pharmaceuticals	0.02	31/01/2026
ENS	EnerSys	0.02	31/01/2026
EVEX	Eve Holding	0.02	31/01/2026
REAL	RealReal (The)	0.02	31/01/2026
IBEX	IBEX Limited	0.02	31/01/2026

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