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
BH	Biglari Holdings	0.01	31/07/2026
SFST	Southern First Bancshares	0.01	31/07/2026
BZH	Beazer Homes USA	0.01	31/07/2026
AAON	AAON	0.01	31/08/2026
SHBI	Shore Bancshares, Inc.	0.01	31/07/2026
ETD	Ethan Allen Interiors	0.01	31/08/2026
GRNT	Granite Ridge Resources	0.01	31/07/2026
BOW	Bowhead Specialty Holdings Inc	0.01	31/07/2026
NPKI	NPK International Inc	0.01	31/07/2026
PCRX	Pacira BioSciences	0.01	31/08/2026
KBH	KB Home	0.01	31/08/2026
EQBK	Equity Bancshares	0.01	31/07/2026
ELVN	Enliven Therapeutics	0.01	31/08/2026
IONQ	IonQ	0.01	31/07/2026
MTCH	Match Group	0.01	31/07/2026
CTBI	Community Trust Bancorp	0.01	31/08/2026
FSUN	FirstSun Capital Bancorp	0.01	31/08/2026
CDNA	CareDx	0.01	31/07/2026
INVA	Innoviva	0.01	31/08/2026
HSTM	HealthStream	0.01	31/08/2026

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