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
INGN	Inogen	0.01	30/06/2026
GENC	Gencor Industries, Inc.	0.01	30/06/2026
ECBK	ECB Bancorp	0.01	30/06/2026
III	Information Services Group	0.01	30/06/2026
BVFL	BV Financial	0.01	30/06/2026
ONEW	OneWater Marine	0.01	30/06/2026
SFL	SFL Corp Ltd	0.01	30/06/2026
LFCR	Lifecore Biomedical	0.01	30/06/2026
SGC	Superior Group of Companies	0.01	30/06/2026
CNS	Cohen & Steers	0.01	30/06/2026
SRBK	SR Bancorp	0.01	30/06/2026
WHG	Westwood Holdings Group	0.01	30/06/2026
LDI	loanDepot	0.01	30/06/2026
KRO	Kronos Worldwide	0.01	30/06/2026
BHR	Braemar Hotels & Resorts	0.01	30/06/2026
IE	Ivanhoe Electric	0.01	30/06/2026
CMPR	Cimpress plc	0.01	30/06/2026
NKTX	Nkarta	0.01	30/06/2026
PLOW	Douglas Dynamics	0.01	30/06/2026
DOUG	Douglas Elliman	0.01	30/06/2026

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