經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Dimensional US Vector Equity ETF

基本資料

種類:	ETF
費用比率%:	0.26
資產淨值:	67.76
成立日期:	10/09/2024

分析

市值分佈:

88.53%
大市值

7.81%
中市值

1.56%
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： 21/09/2026 04:01)

總持有投資項目: 1124

100%

10大 (23.42%)

代號	名稱	佔比% ▼	持有日期
FLUT	Flutter Entertainment plc	0.06	31/07/2026
LDOS	Leidos Holdings	0.06	31/07/2026
ORA	Ormat Technologies	0.06	31/08/2026
XYL	Xylem	0.06	31/08/2026
SKY	Champion Homes Inc	0.06	31/07/2026
CHRW	C.H. Robinson Worldwide	0.06	31/07/2026
PAYC	Paycom Software	0.06	31/08/2026
LEN	Lennar Corp	0.06	31/07/2026
HSY	Hershey Company (The)	0.06	31/08/2026
LRCX	Lam Research Corp	0.06	31/08/2026
GL	Globe Life	0.06	31/08/2026
SNEX	Stonex Group Inc	0.06	31/07/2026
EL	Estee Lauder Companies (The)	0.06	31/07/2026
FULT	Fulton Financial Corp	0.06	31/07/2026
KVUE	Kenvue	0.06	31/07/2026
PFGC	Performance Food Group Company	0.06	31/07/2026
Q	Qnity Electronics, Inc.	0.06	31/07/2026
WAL	Western Alliance Bancorporation	0.06	31/08/2026
FRSH	Freshworks	0.06	31/08/2026
ROL	Rollins	0.06	31/08/2026

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