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
BWFG	Bankwell Financial Group	0.003	30/06/2026
DOMO	Domo	0.003	30/06/2026
PFIS	Peoples Financial Services Corp	0.003	30/06/2026
FG	F&G Annuities & Life	0.003	30/06/2026
PLTK	Playtika Holding Corp	0.003	30/06/2026
DCTH	Delcath Systems	0.003	30/06/2026
BKKT	Bakkt Inc.	0.003	30/06/2026
LSEA	--	0.003	31/05/2025
ARVN	Arvinas	0.003	30/06/2026
OPAL	OPAL Fuels	0.003	30/06/2026
RM	REGIONAL MANAGEMENT Corp	0.003	30/06/2026
AILE	--	0.003	30/11/2024
AILEQ	iLearningEngines, Inc.	0.003	30/11/2024
MCFT	MasterCraft Boat Holdings	0.003	30/06/2026
NRIM	Northrim BanCorp	0.003	30/06/2026
AVXL	Anavex Life Sciences Corp	0.002	30/06/2026
CARL	Carlsmed Inc	0.002	30/06/2026
STGW	Stagwell	0.002	30/06/2026
PCB	PCB Bancorp	0.002	30/06/2026
SBMT	Silver Bow Mining Corp	0.002	30/06/2026

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