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
CIFR	Cipher Digital Inc.	0.33	31/08/2026
MXL	MaxLinear	0.32	31/08/2026
CAKE	Cheesecake Factory	0.32	31/08/2026
AIR	AAR Corp	0.32	31/08/2026
DFTX	Definium Therapeutics Inc	0.32	31/08/2026
ROAD	Construction Partners	0.32	31/08/2026
MC	Moelis & Company	0.32	31/08/2026
PI	Impinj	0.32	31/08/2026
RELY	Remitly Global	0.32	31/08/2026
TVTX	Travere Therapeutics	0.31	31/07/2026
CSW	CSW Industrials Inc	0.31	31/08/2026
VRNS	Varonis Systems	0.31	31/08/2026
DNTH	Dianthus Therapeutics	0.31	31/08/2026
HCC	Warrior Met Coal	0.31	31/08/2026
WHD	Cactus	0.31	31/08/2026
BDC	Belden	0.31	31/07/2026
RGTI	Rigetti Computing	0.31	31/08/2026
MRCY	Mercury Systems	0.31	31/08/2026
PTCT	PTC Therapeutics	0.31	31/08/2026
JOBY	Joby Aviation	0.30	31/07/2026

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