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
NECB	NorthEast Community Bancorp	0.02	30/06/2026
SERV	Serve Robotics	0.02	30/06/2026
BCML	BayCom Corp	0.02	30/06/2026
MVBF	MVB Financial Corp	0.02	30/06/2026
PKBK	Parke Bancorp	0.02	30/06/2026
CLNE	Clean Energy Fuels Corp	0.02	30/06/2026
TSBK	Timberland Bancorp	0.02	30/06/2026
STRT	STRATTEC SECURITY Corp	0.02	30/06/2026
SWIM	Latham Group	0.02	30/06/2026
CRNC	Cerence	0.02	30/06/2026
NWFL	Norwood Financial Corp	0.02	30/06/2026
LXEO	Lexeo Therapeutics	0.02	30/06/2026
AVIR	Atea Pharmaceuticals	0.02	30/06/2026
VNDA	Vanda Pharmaceuticals	0.02	30/06/2026
STRZ	STARZ ENTERTAINMENT CORP	0.02	30/06/2026
OPTU	Optimum Communications Inc.	0.02	30/06/2026
DGICA	Donegal Group	0.02	30/06/2026
GCO	Genesco	0.02	30/06/2026
RMR	RMR Group (The)	0.02	30/06/2026
BMBL	Bumble	0.02	30/06/2026

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

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.