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
VALU	Value Line	0.002	31/03/2026
ACTU	Actuate Therapeutics Inc	0.002	31/03/2026
SFIX	Stitch Fix	0.002	31/03/2026
OM	Outset Medical Inc	0.002	31/03/2026
OABI	OmniAb	0.002	31/03/2026
RMNI	Rimini Street	0.002	31/03/2026
AEBI	Aebi Schmidt Holding Ag	0.002	31/03/2026
AIRS	AirSculpt Technologies	0.002	31/03/2026
CIX	Comp X International	0.002	31/03/2026
FBIZ	First Business Financial Services	0.002	31/03/2026
INMB	INmune Bio	0.002	31/03/2026
BKKT	Bakkt Inc.	0.002	31/03/2026
HUMA	Humacyte	0.002	31/03/2026
COSO	CoastalSouth Bancshares Inc	0.002	31/03/2026
KG	Kestrel Group Ltd	0.002	31/03/2026
ALMU	AELUMA INC	0.002	31/03/2026
INV	Innventure Inc	0.002	31/03/2026
BYND	Beyond Meat	0.002	31/03/2026
MYO	Myomo	0.002	31/03/2026
NWFL	Norwood Financial Corp	0.001	31/03/2026

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