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
MBI	MBIA	0.02	30/06/2026
PBYI	Puma Biotechnology	0.02	30/06/2026
GNE	GENIE ENERGY Ltd	0.02	30/06/2026
BWFG	Bankwell Financial Group	0.02	30/06/2026
RCKY	Rocky Brands	0.02	30/06/2026
WLFC	Willis Lease Finance Corp	0.02	30/06/2026
YSWY	Yesway Inc	0.02	30/06/2026
FRPH	FRP Holdings	0.02	30/06/2026
JOUT	Johnson Outdoors	0.02	30/06/2026
OSUR	OraSure Technologies	0.02	30/06/2026
MCBS	MetroCity Bankshares	0.02	30/06/2026
FCCO	First Community Corp	0.02	30/06/2026
BRY	--	0.02	30/11/2025
GEVO	Gevo	0.02	30/06/2026
DNUT	Krispy Kreme	0.02	30/06/2026
AQST	Aquestive Therapeutics	0.02	30/06/2026
FSBW	FS Bancorp	0.02	30/06/2026
MTRX	Matrix Service Company	0.02	30/06/2026
INV	Innventure Inc	0.02	30/06/2026
ONIT	Onity Group Inc.	0.02	30/06/2026

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