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:	69.72
成立日期:	10/09/2024

分析

市值分佈:

45.75%
大市值

3.89%
中市值

1.07%
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 05:19)

總持有投資項目: 1173

100%

10大 (12.91%)

代號	名稱	佔比% ▼	持有日期
CACI	Caci International CLA	0.05	28/07/2026
TTEK	Tetra Tech Inc	0.05	28/07/2026
MMS	MAXIMUS	0.05	28/07/2026
IFF	International Flavors & Fragrances, Inc.	0.05	30/06/2026
DAR	Darling Ingredients	0.05	30/06/2026
AEO	American Eagle Outfitters	0.04	29/07/2026
AVT	Avnet	0.04	28/07/2026
BALL	Ball Corp	0.04	28/07/2026
RL	Ralph Lauren Corp	0.04	30/06/2026
CSW	CSW Industrials Inc	0.04	30/06/2026
PATK	Patrick Industries Inc	0.04	30/06/2026
ARCB	ArcBest Corp	0.04	28/07/2026
VFC	VF Corp	0.04	28/07/2026
WTS	Watts Water Technologies	0.04	28/07/2026
PAYC	Paycom Software	0.04	28/07/2026
PSMT	PriceSmart	0.04	30/06/2026
PII	Polaris	0.04	28/07/2026
VMI	Valmont Industries	0.04	29/07/2026
VAC	MARRIOTT VACATIONS WORLDWIDE Corp	0.04	30/06/2026
FFBC	First Financial Bancorp	0.04	29/07/2026

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