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:

46.87%
大市值

36.58%
中市值

15.50%
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： 19/09/2026 05:37)

總持有投資項目: 1417

100%

10大 (5.32%)

代號	名稱	佔比% ▼	持有日期
APMD	Apnimed Inc	0.001	31/08/2026
LCLN	Lincoln International Inc	0.001	31/08/2026
REF	Reformation Inc.	0.001	31/08/2026
LIME	Neutron Holdings Inc	0.0004	31/08/2026
AIRS	AirSculpt Technologies	0.0004	31/08/2026
SPTX	Seaport Therapeutics, Inc.	0.0004	31/08/2026
HAWK	Hawkeye 360	0.0004	31/08/2026
VATE	INNOVATE Corp	0.0004	31/08/2026
ATLN	--	0.0004	31/05/2026
MOBI	Mobia Medical, Inc.	0.0003	31/08/2026
HQI	HireQuest	0.0003	31/08/2026
HRTX	Heron Therapeutics	0.0003	31/08/2026
FRBT	Forbright, Inc.	0.0002	31/08/2026
REA	Rare Earths Americas	0.0002	31/08/2026
LFTO	Liftoff Mobile Inc.	0.0002	31/08/2026
SUJA	Suja Life	0.0001	31/08/2026
GORO	Goldgroup Mining Inc	<0.000001%	31/08/2026

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