經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Vanguard Russell 2000 Value ETF

基本資料

種類:	ETF
費用比率%:	0.12
資產淨值:	168.38
成立日期:	20/09/2010

分析

市值分佈:

39.90%
大市值

25.74%
中市值

12.15%
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： 01/08/2026 05:21)

總持有投資項目: 995

100%

10大 (5.48%)

代號	名稱	佔比% ▼	持有日期
ALLO	Allogene Therapeutics	0.04	30/06/2026
CLDX	Celldex Therapeutics	0.04	30/06/2026
MBUU	Malibu Boats	0.04	30/06/2026
MEC	Mayville Engineering Company	0.04	30/06/2026
BCAL	California BanCorp	0.03	30/06/2026
AHRT	AH Realty Trust Inc.	0.03	30/06/2026
DHT	DHT Holdings	0.03	30/06/2026
HIPO	Hippo Holdings	0.03	30/06/2026
CTKB	Cytek Biosciences	0.03	30/06/2026
BDN	Brandywine Realty Trust	0.03	30/06/2026
CWBC	Community West Bancshares	0.03	30/06/2026
WNC	Wabash National Corp	0.03	30/06/2026
ASIX	AdvanSix	0.03	30/06/2026
NXDR	Nextdoor Holdings Inc	0.03	30/06/2026
ETD	Ethan Allen Interiors	0.03	30/06/2026
EBF	Ennis	0.03	30/06/2026
MYGN	Myriad Genetics	0.03	30/06/2026
RGR	Sturm Ruger & Company	0.03	30/06/2026
ICVX	--	0.03	31/01/2024
HBT	HBT Financial	0.03	30/06/2026

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