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
KTB	Kontoor Brands	0.04	31/08/2026
PSMT	PriceSmart	0.04	31/07/2026
SFNC	Simmons First National Corp	0.04	31/07/2026
J	Jacobs Solutions	0.04	31/07/2026
THO	Thor Industries	0.04	31/08/2026
LW	Lamb Weston Holdings	0.04	31/07/2026
HOG	Harley-Davidson	0.04	31/07/2026
REZI	Resideo Technologies	0.04	31/07/2026
MCY	Mercury General Corp	0.04	31/08/2026
CPA	Copa Holdings, S.A.	0.04	31/08/2026
MZTI	The Marzetti Company	0.04	31/08/2026
PII	Polaris	0.04	31/08/2026
PRIM	Primoris Services Corp	0.04	31/08/2026
FOX	Fox Corp	0.04	31/08/2026
ST	Sensata Technologies Holding plc	0.04	31/07/2026
LKQ	LKQ Corp	0.04	31/08/2026
XRAY	DENTSPLY SIRONA	0.04	31/07/2026
ECHO	EchoStar Corp.	0.04	31/07/2026
FNB	FNB Corp	0.04	31/08/2026
HGV	Hilton Grand Vacations	0.04	31/07/2026

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