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
COMP	Compass	0.24	31/03/2026
FELE	Franklin Electric Co	0.24	31/03/2026
BGC	BGC Group	0.23	31/03/2026
CRNX	Crinetics Pharmaceuticals	0.23	31/03/2026
STNE	StoneCo Ltd	0.23	31/03/2026
MMS	MAXIMUS	0.23	31/03/2026
SKT	Tanger	0.23	31/03/2026
CVLT	Commvault Systems	0.23	31/03/2026
CALM	Cal-Maine Foods	0.23	31/03/2026
ALHC	Alignment Healthcare	0.23	31/03/2026
KAI	Kadant	0.23	31/03/2026
SHAK	Shake Shack	0.23	31/03/2026
GPOR	Gulfport Energy Corp	0.22	31/03/2026
ZETA	Zeta Global Holdings Corp	0.22	31/03/2026
TMDX	TransMedics Group	0.22	31/03/2026
CENX	Century Aluminum Company	0.22	31/03/2026
GSAT	Globalstar Inc	0.22	31/03/2026
STEP	StepStone Group	0.22	31/03/2026
CC	Chemours Company (The)	0.22	31/03/2026
EXPO	Exponent	0.22	31/03/2026

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