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
GOLF	Acushnet Holdings Corp	0.04	30/06/2026
IDCC	InterDigital	0.04	30/06/2026
BDC	Belden	0.04	28/07/2026
GTES	Gates Industrial Corporation Ltd.	0.04	30/06/2026
PRMB	Primo Brands Corp.	0.04	29/07/2026
MGRC	McGrath RentCorp	0.04	30/06/2026
RPM	RPM International	0.04	28/07/2026
LAZ	Lazard	0.04	28/07/2026
INGR	Ingredion	0.04	28/07/2026
WERN	Werner Enterprises	0.04	28/07/2026
RDN	Radian Group	0.04	28/07/2026
CSL	Carlisle Companies	0.04	28/07/2026
FLR	Fluor Corp	0.04	29/07/2026
DD	DuPont de Nemours	0.04	30/06/2026
VIRT	Virtu Financial Inc	0.04	28/07/2026
CNH	CNH Industrial NV	0.04	28/07/2026
MGNI	Magnite	0.04	28/07/2026
CRNX	Crinetics Pharmaceuticals	0.04	28/07/2026
SPNT	SiriusPoint Ltd	0.04	30/06/2026
LAUR	Laureate Education	0.04	29/07/2026

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