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
WRLD	World Acceptance Corp	0.02	28/07/2026
GIII	G-III Apparel Group Ltd	0.01	30/06/2026
SRCE	1st Source Corp	0.01	30/06/2026
TDC	TERADATA Corp	0.01	28/07/2026
PARR	Par Pacific Holdings	0.01	30/06/2026
CAH	Cardinal Health	0.01	28/07/2026
CARG	CarGurus	0.01	28/07/2026
GEF	Greif	0.01	30/06/2026
LBTYA	Liberty Global Ltd	0.01	28/07/2026
YUM	Yum! Brands	0.01	30/06/2026
UAA	Under Armour	0.01	30/06/2026
CTS	CTS Corp	0.01	28/07/2026
EVC	Entravision Communication	0.01	30/06/2026
UFPT	UFP Technologies	0.01	28/07/2026
WWW	Wolverine World Wide	0.01	28/07/2026
ECVT	Ecovyst	0.01	30/06/2026
CNMD	CONMED Corp	0.01	28/07/2026
OCFC	OceanFirst Financial Corp	0.01	30/06/2026
TER	Teradyne	0.01	28/07/2026
WLFC	Willis Lease Finance Corp	0.01	29/07/2026

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