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
VIRT	Virtu Financial Inc	0.04	31/07/2026
UHAL.B	U-Haul Holding Company	0.04	31/08/2026
KEX	Kirby Corp	0.04	31/07/2026
SWK	Stanley Black & Decker	0.04	31/08/2026
TRU	TransUnion	0.04	31/08/2026
BUSE	First Busey Corp	0.04	31/08/2026
TDY	Teledyne Technologies	0.04	31/08/2026
HRL	Hormel Foods Corp	0.04	31/07/2026
MDU	MDU Resources Group	0.04	31/07/2026
BBT	Beacon Financial Corporation	0.04	31/07/2026
ACHC	Acadia Healthcare Company	0.04	31/07/2026
CG	Carlyle Group (The)	0.04	31/07/2026
WAFD	WaFd	0.04	31/08/2026
ACA	Arcosa	0.04	31/07/2026
KALU	Kaiser Aluminum Corp	0.04	31/08/2026
SITE	SiteOne Landscape Supply	0.04	31/07/2026
PATK	Patrick Industries Inc	0.04	31/08/2026
WT	WisdomTree	0.04	31/08/2026
SUNC	SunocoCorp LLC	0.04	31/07/2026
LOPE	Grand Canyon Education	0.04	31/08/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.