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
NBN	Northeast Bank	0.02	28/07/2026
CHCO	City Holding Company	0.02	29/07/2026
EXPO	Exponent	0.02	29/07/2026
ACT	Enact Holdings	0.02	28/07/2026
BMI	Badger Meter	0.02	29/07/2026
AVTR	Avantor	0.02	28/07/2026
TBBK	Bancorp (The)	0.02	30/06/2026
CBU	Community Financial System Inc	0.02	30/06/2026
TNK	Teekay Tankers Ltd	0.02	30/06/2026
FLEX	Flex Ltd	0.02	30/06/2026
BFAM	Bright Horizons Family Solutions	0.02	30/07/2026
FELE	Franklin Electric Co	0.02	29/07/2026
PLUS	ePlus	0.02	30/06/2026
PLGO	Pelagos Insurance Capital Limited	0.02	30/06/2026
CACC	Credit Acceptance Corp	0.02	28/07/2026
BIO	Bio-Rad Laboratories IncClass A	0.02	29/07/2026
YOU	Clear Secure	0.02	30/06/2026
MSA	Mine Safety	0.02	28/07/2026
CNS	Cohen & Steers	0.02	28/07/2026
OSIS	OSI Systems	0.02	29/07/2026

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