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
FRST	Primis Financial Corp	0.005	30/06/2026
CBNK	Capital Bancorp	0.005	28/07/2026
MTZ	MasTec	0.005	28/07/2026
QNST	QuinStreet	0.005	30/06/2026
LILAP	Liberty Latin America Ltd	0.005	30/06/2026
RRBI	Red River Bancshares	0.005	30/06/2026
STRT	STRATTEC SECURITY Corp	0.005	30/06/2026
BCAL	California BanCorp	0.005	30/06/2026
MEI	Methode Electronics	0.005	30/06/2026
SRBK	SR Bancorp	0.005	30/06/2026
CDNA	CareDx	0.005	28/07/2026
ONEW	OneWater Marine	0.005	30/06/2026
KYTX	Kyverna Therapeutics	0.005	28/07/2026
AURA	Aura Biosciences	0.005	30/06/2026
TPC	Tutor Perini Corp	0.005	30/06/2026
ACCO	Acco Brands Corp	0.005	28/07/2026
CRNC	Cerence	0.005	30/06/2026
CBAN	Colony Bankcorp Inc	0.004	28/07/2026
EML	Eastern Company	0.004	28/07/2026
AMTB	Amerant Bancorp	0.004	30/06/2026

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