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
LFMD	LifeMD	0.002	30/06/2026
AVYA	--	0.002	31/01/2023
MKTW	MarketWise Inc	0.002	30/06/2026
EDIT	Editas Medicine	0.002	30/06/2026
PESI	Perma-Fix Environmental Services	0.002	30/06/2026
LAW	CS Disco	0.002	30/06/2026
AKBA	Akebia Therapeutics	0.002	30/06/2026
FLYX	flyExclusive	0.002	30/06/2026
HCKT	Hackett Group	0.002	30/06/2026
INSG	Inseego Corp	0.002	30/06/2026
ARL	American Realty Investors	0.002	30/06/2026
HMPT	--	0.002	30/06/2023
CDXS	Codexis	0.002	30/06/2026
CTRN	Citi Trends	0.001	30/06/2026
ALEC	Alector	0.001	30/06/2026
FTK	Flotek Industries	0.001	30/06/2026
SNBRQ	Sleep Number Corporation	0.001	31/05/2026
AURA	Aura Biosciences	0.001	30/06/2026
EPM	Evolution Petroleum Corp	0.001	30/06/2026
EROK	EagleRock Land LLC	0.001	30/06/2026

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