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
MIDD	Middleby Corp	0.03	31/07/2026
CIFR	Cipher Digital Inc.	0.03	31/08/2026
RXO	RXO	0.03	31/07/2026
AOS	AO Smith Corp	0.03	31/08/2026
HOMB	Home BancShares	0.03	31/08/2026
SOLS	Solstice Advanced Materials Inc	0.03	31/08/2026
ESNT	Essent Group Ltd	0.03	31/08/2026
LFST	LifeStance Health Group	0.03	31/08/2026
OLN	Olin Corp	0.03	31/08/2026
HXL	Hexcel Corp	0.03	31/08/2026
KAI	Kadant	0.03	31/08/2026
DDS	Dillards	0.03	31/07/2026
BKE	Buckle (The)	0.03	31/07/2026
PAYO	Payoneer Global	0.03	31/07/2026
RUN	Sunrun	0.03	31/07/2026
ROAD	Construction Partners	0.03	31/07/2026
INDB	Independent Bank Corp	0.03	31/08/2026
BOOT	Boot Barn Holdings	0.03	31/07/2026
WTM	White Mountains Insurance Group Ltd	0.03	31/07/2026
HNI	HNI Corp	0.03	31/07/2026

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