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
HLIO	Helios Technologies	0.01	30/06/2026
AZTA	Azenta	0.01	28/07/2026
BL	BlackLine	0.01	30/06/2026
HBNC	Horizon Bancorp	0.01	28/07/2026
RUSHB	Rush Enterprises	0.01	30/06/2026
GLOB	Globant SA	0.01	28/07/2026
ADMA	ADMA Biologics	0.01	30/06/2026
SAH	Sonic Automotive	0.01	29/07/2026
CDE	Coeur Mining	0.01	29/07/2026
FLS	Flowserve Corp	0.01	30/06/2026
MBIN	Merchants Bancorp	0.01	30/06/2026
ALNY	Alnylam Pharmaceuticals	0.01	28/07/2026
AAON	AAON	0.01	30/06/2026
CLVT	Clarivate Plc	0.01	28/07/2026
MRNA	Moderna	0.01	30/06/2026
MYE	Myers Industries	0.01	30/06/2026
WMK	Weis Markets	0.01	28/07/2026
CHWY	Chewy	0.01	30/06/2026
SNCY	Sun Country Airlines Holdings	0.01	30/04/2026
UPBD	Upbound Group	0.01	28/07/2026

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