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
CVCO	Cavco Industries	0.04	29/07/2026
SPHR	Sphere Entertainment Co	0.04	28/07/2026
ZWS	Zurn Elkay Water Solutions Corp	0.04	29/07/2026
LECO	Lincoln Electric Holdings	0.04	28/07/2026
CATY	Cathay General Bancorp	0.04	28/07/2026
VSXY	Victorias Secret & Co.	0.04	28/07/2026
VAL	Valaris Limited	0.04	28/07/2026
LEA	Lear Corp	0.04	30/06/2026
LBRT	Liberty Energy	0.04	28/07/2026
SKYW	SkyWest	0.04	30/06/2026
KWR	Quaker Houghton	0.04	29/07/2026
UBSI	United Bankshares	0.04	29/07/2026
OMCL	Omnicell	0.04	28/07/2026
MAT	Mattel	0.04	30/06/2026
PCVX	Vaxcyte	0.03	30/06/2026
MTN	Vail Resorts	0.03	28/07/2026
VMC	Vulcan Materials Company(Holding Company)	0.03	28/07/2026
ITRI	Itron	0.03	30/06/2026
FNF	Fidelity National Financial, Inc.	0.03	28/07/2026
BEAM	Beam Therapeutics	0.03	28/07/2026

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