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:	4,677.50
成立日期:	20/09/2010

分析

市值分佈:

67.40%
大市值

24.68%
中市值

5.61%
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： 25/04/2026 06:00)

總持有投資項目: 1104

100%

10大 (9.88%)

代號	名稱	佔比% ▼	持有日期
TSSI	TSS.Inc	0.02	31/03/2026
UFPI	UFP Industries	0.02	31/03/2026
BLMN	Bloomin' Brands	0.02	31/03/2026
DCTH	Delcath Systems	0.02	31/03/2026
MH	McGraw Hill Inc	0.02	31/03/2026
CDZI	CADIZ	0.02	31/03/2026
FUBO	FuboTV Inc.	0.02	31/03/2026
IBEX	IBEX Limited	0.02	31/03/2026
AVXL	Anavex Life Sciences Corp	0.02	31/03/2026
SVV	Savers Value Village	0.02	31/03/2026
AVAH	Aveanna Healthcare Holdings	0.02	31/03/2026
NATH	Nathan's Famous	0.02	31/03/2026
WERN	Werner Enterprises	0.02	31/03/2026
PKE	Park Aerospace Corp	0.02	31/03/2026
RHLD	Resolute Holdings Management	0.02	31/03/2026
OMDA	Omada Health Inc	0.02	31/03/2026
DNTH	Dianthus Therapeutics	0.02	31/03/2026
JBI	Janus International Group	0.02	31/03/2026
CMPR	Cimpress plc	0.02	31/03/2026
CLPT	ClearPoint Neuro	0.02	31/03/2026

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