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
USLM	United States Lime & Minerals	0.02	31/07/2026
HAS	Hasbro	0.02	31/07/2026
UPWK	Upwork	0.02	31/07/2026
SYNA	Synaptics	0.02	31/08/2026
CHWY	Chewy	0.02	31/08/2026
HWKN	Hawkins	0.02	31/08/2026
Z	Zillow Group	0.02	31/07/2026
XPRO	Expro Ltd	0.02	31/08/2026
EQH	Equitable Holdings	0.02	31/07/2026
FCEL	FuelCell Energy Inc	0.02	31/07/2026
GPOR	Gulfport Energy Corp	0.02	31/07/2026
ACHR	Archer Aviation	0.02	31/07/2026
PARR	Par Pacific Holdings	0.02	31/07/2026
PATH	UiPath	0.02	31/08/2026
PM	Philip Morris International	0.02	31/07/2026
ADMA	ADMA Biologics	0.02	31/08/2026
NCNO	nCino	0.02	31/07/2026
ENOV	Enovis Corp	0.02	31/07/2026
LKFN	Lakeland Financial Corp	0.02	31/08/2026
FDXF	Fedex Freight Holding Company Inc.	0.02	31/07/2026

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