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
DNUT	Krispy Kreme	0.002	31/03/2026
EVC	Entravision Communication	0.002	31/03/2026
PCB	PCB Bancorp	0.002	31/03/2026
BOOM	DMC Global	0.002	31/03/2026
CLBK	Columbia Financial	0.002	31/03/2026
FULC	Fulcrum Therapeutics	0.002	31/03/2026
MRBK	Meridian Corp	0.002	31/03/2026
GNE	GENIE ENERGY Ltd	0.002	31/03/2026
AROW	Arrow Financial Corp	0.002	31/03/2026
PESI	Perma-Fix Environmental Services	0.002	31/03/2026
TKNO	Alpha Teknova	0.002	31/03/2026
AREN	Arena Group Holdings (The)	0.002	31/03/2026
EXFY	Expensify	0.002	31/03/2026
BMBL	Bumble	0.002	31/03/2026
TLSI	TriSalus Life Sciences	0.002	31/03/2026
USGO	US GoldMining	0.002	31/03/2026
HZO	MarineMax	0.002	31/03/2026
AARD	Aardvark Therapeutics Inc	0.002	31/03/2026
INSG	Inseego Corp	0.002	31/03/2026
MANE	Veradermics Inc	0.002	31/03/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.