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
CRAI	CRA International	0.01	31/08/2026
SBCF	Seacoast Banking Corp	0.01	31/07/2026
WWW	Wolverine World Wide	0.01	31/08/2026
MD	Pediatrix Medical Group	0.01	31/08/2026
NGVT	Ingevity Corp	0.01	31/08/2026
UA	Under Armour	0.01	31/08/2026
SBH	Sally Beauty Holdings	0.01	31/07/2026
RYAN	Ryan Specialty Holdings	0.01	31/07/2026
OBK	Origin Bancorp	0.01	31/07/2026
TDOC	Teladoc Health	0.01	31/08/2026
ATEX	Anterix	0.01	31/08/2026
TRS	TriMas Corp	0.01	31/08/2026
RKT	Rocket Companies	0.01	31/07/2026
ACVA	ACV Auctions Inc	0.01	31/08/2026
CERT	Certara	0.01	31/07/2026
AI	C3ai	0.01	31/08/2026
PRDO	Perdoceo Education Corp	0.01	31/07/2026
YUM	Yum! Brands	0.01	31/07/2026
HBNC	Horizon Bancorp	0.01	31/08/2026
OSBC	Old Second Bancorp	0.01	31/08/2026

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