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
WLY	John Wiley & Sons	0.03	31/08/2026
KSS	Kohls Corp	0.03	31/08/2026
MQ	Marqeta Inc	0.03	31/07/2026
GOLF	Acushnet Holdings Corp	0.03	31/08/2026
HLIO	Helios Technologies	0.03	31/07/2026
AAP	Advance Auto Parts Inc.	0.03	31/08/2026
ALNT	Allient	0.03	31/08/2026
TFIN	Triumph Financial Inc	0.03	31/07/2026
JJSF	J & J Snack Foods Corp	0.03	31/07/2026
OSIS	OSI Systems	0.02	31/07/2026
AVNT	Avient Corp	0.02	31/07/2026
SEB	Seaboard Corp	0.02	31/07/2026
MIR	Mirion Technologies	0.02	31/07/2026
PPC	Pilgrim's Pride Corp	0.02	31/08/2026
GT	Goodyear Tire & Rubber Company (The)	0.02	31/07/2026
DBD	Diebold Nixdorf	0.02	31/07/2026
GVA	Granite Construction	0.02	31/07/2026
DV	DoubleVerify Holdings	0.02	31/07/2026
COTY	COTY	0.02	31/08/2026
OZK	Bank OZK	0.02	31/07/2026

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