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
NESR	National Energy Services Reunited Corp	0.01	31/01/2026
DFH	Dream Finders Homes	0.01	31/01/2026
SABR	Sabre Corp	0.01	31/01/2026
QUAD	QUAD/GRAPHICS	0.01	31/01/2026
VVX	V2X	0.01	31/01/2026
FRME	First Merchants Corp	0.01	31/01/2026
EVH	Evolent Health	0.01	31/01/2026
NVCT	Nuvectis Pharma	0.01	31/01/2026
LNSR	LENSAR	0.01	31/01/2026
TBCH	Turtle Beach Corporation	0.01	31/01/2026
TIPT	Tiptree	0.01	31/01/2026
TRAK	ReposiTrak, Inc.	0.01	31/01/2026
LUNR	Intuitive Machines	0.01	31/01/2026
STXS	Stereotaxis	0.01	31/01/2026
FLNG	FLEX LNG Ltd	0.01	31/01/2026
DERM	Journey Medical Corp	0.01	31/01/2026
CXDO	Crexendo	0.01	31/01/2026
HNST	Honest Company (The)	0.01	31/01/2026
OFLX	Omega Flex	0.01	31/01/2026
LWAY	Lifeway Foods	0.01	31/01/2026

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